# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000153
**Filing Date:** 2026-4
**Character Count:** 299158
**Document Hash:** b781b5fad3e34c830557ae08648cdb18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000153.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
- **CENTRAL INDEX KEY:** 0000909466

**ORGANIZATION NAME:**
- **EIN:** 766035958
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909347

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **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:** $1490716531.04

**Total Liabilities:** $5927979.16

**Net Assets:** $1484788551.88

**Delayed Delivery Securities:** $695919.00

**Cash Not Reported:** $12737613.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5525.87624938 | **1-Year:** -49402.39863047 | **5-Year:** -127175.21207732 | **10-Year:** -270837.41791229 | **30-Year:** -43534.85658994

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

- **3-Month:** -1143.63508929 | **1-Year:** -14019.39136136 | **5-Year:** -28202.12360628 | **10-Year:** -30919.18279634 | **30-Year:** -6790.27786101

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209261 | 0.31%                | 1.02%                | 1.01%                |
| Class ID C000209262 | 0.24%                | 0.60%                | 0.96%                |
| Class ID C000209263 | 0.33%                | 0.69%                | 1.04%                |
| Class ID C000209265 | 0.33%                | 1.04%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246377.19               | $-79146.08                                 |
| Month 2  | $943.33                  | $7955719.46                                |
| Month 3  | $2416526.97              | $7501379.71                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                                             | Title                                                                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                          | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9023626.80   | 0.61%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                          | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010962.00   | 0.40%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                            | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB                                                                | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006274.30   | 0.07%             | 2027-03-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                            | New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                 | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985000.00    | 0.07%             | 2026-03-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB                                                                         | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11929122.40  | 0.80%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pratt Institute)                                                                                        | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB                                                                       | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502765.10    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2016 A, RB                    | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8437458.05   | 0.57%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9859333.86   | 0.66%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11309489.22  | 0.76%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110039.50    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                              | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                           | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510497.75   | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                       | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12819941.12  | 0.86%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8745114.26   | 0.59%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2016 B, Ref. RB                                                                                         | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7587762.75   | 0.51%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB                                                                            | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3095261.94   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                         | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                      | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7391105.61   | 0.50%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                                                                                                     | New York Convention Center Development Corp., Series 2016, RB                                                                                         | CUSIP: 649451EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502126.35    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                         | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10079508.00  | 0.68%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                     | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6573927.75   | 0.44%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                     | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7879349.83   | 0.53%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5487578.84   | 0.37%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                          | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151205.00   | 0.35%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093276.00   | 0.34%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB                                                                          | CUSIP: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2502828.56   | 0.17%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB                                                                          | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8142381.83   | 0.55%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                    | New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB                                                                 | CUSIP: 64990CC90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265361.25    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111569.50   | 0.34%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5381351.88   | 0.36%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                             | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916920.80   | 0.26%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21840000 | PA      | $22292612.16  | 1.50%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)                                                                | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB                                                  | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1400823.21   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB                                                                            | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7765665.60   | 0.52%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                          | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5052333.85   | 0.34%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                            | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10780095.90  | 0.73%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                   | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4351364.78   | 0.29%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB    | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  12375000 | PA      | $12654707.18  | 0.85%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                        | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB                                                       | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7175561.07   | 0.48%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812269.36    | 0.05%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                  | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                                                 | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $18594629.25  | 1.25%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                            | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11004516.50  | 0.74%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                      | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11753266.53  | 0.79%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                      | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1669332.64   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB                      | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $12254172.55  | 0.83%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB                                                                     | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685134.60   | 0.25%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                            | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3589648.87   | 0.24%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                            | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144753.50   | 0.35%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                              | CUSIP: 927676MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1720372.92   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                              | CUSIP: 927676MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50158.65     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note)                                          | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN                              | CUSIP: 927676MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280898.21    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                          | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                            | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545731.00   | 0.24%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                            | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1340274.05   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                    | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7923466.50   | 0.53%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                        | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                     | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8486168.80   | 0.57%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095989.00   | 0.34%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TH65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138075.20   | 0.28%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                       | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126137.60   | 0.28%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC)                                                     | Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB                                       | CUSIP: 650863BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530797.75   | 0.10%             | 2032-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                               | New York (State of), NY Health and Hospitals Corp., Series 1999 E, RB                                                                                 | CUSIP: 64970MJQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35081.29     | 0.00%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                               | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                   | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4534582.93   | 0.31%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.)                                                                | Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.), Series 2001 A, IDR                                                 | CUSIP: 164023AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208191.20   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold)                                           | Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian Hospital Leasehold), Series 2012, RB                               | CUSIP: 12008FAN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365325.22    | 0.02%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                          | CUSIP: 649907ML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2745947.17   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB                                          | CUSIP: 649907QS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3196923.90   | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                          | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                              | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    660000 | PA      | $662176.02    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416408.22    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446547.49    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486690.90    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541688.20    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                          | CUSIP: 791078BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $790982.25    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB                                          | CUSIP: 791078BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453252.56    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001464.80   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 267045FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262269.96   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                            | CUSIP: 64945JAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003456.20   | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2016 197, Ref. RB                                                                            | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7095755.80   | 0.48%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AT5<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558406.04    | 0.04%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1613159.14   | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90263.52     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101434.86    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323734.91    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB                                                             | CUSIP: 73358WK45<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12470708.50  | 0.84%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.)         | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | CUSIP: 64990CZC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $950312.02    | 0.06%             | 2027-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693416.23    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $630739.45    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137098.10   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $692550.35    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB                                                              | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12251520.00  | 0.83%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.)         | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | CUSIP: 64990CW72<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $727681.66    | 0.05%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154034.01    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB    | CUSIP: 64986DHQ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2891069.73   | 0.19%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526365.50    | 0.04%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 1990 I, GO Bonds                                                                                                       | CUSIP: 64966EWN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46118.12     | 0.00%             | 2027-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                        | University of Puerto Rico, Series 2006 Q, RB                                                                                                          | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299912.07    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                                    | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                    | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135153.75    | 0.01%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452451.08   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB                                          | CUSIP: 649907MM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2490334.55   | 0.17%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                          | CUSIP: 649907PA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1888776.97   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                              | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801314.00   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                      | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB                                                     | CUSIP: 61075TNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350647.75    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466643.64    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls (City of), NY                                                                                                                      | Niagara Falls (City of), NY, Series 2016, Ref. GO Bonds                                                                                               | CUSIP: 653369U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668657.90    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000217.50   | 0.34%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4936451.69   | 0.33%             | 2035-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2336770.28   | 0.16%             | 2040-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AX6<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659517.30    | 0.04%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110375.50   | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                               | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1351874.70   | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461056.68    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $855146.05    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101490.67    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2017 B, GO Bonds                                                                                                       | CUSIP: 63165TYU3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376375.01    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797112.07    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Albany Law School of Union University)                                                                            | Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB                                                         | CUSIP: 012432DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550511.72   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (Skidmore College)                                                                                        | Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB                                                                            | CUSIP: 803481CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4610144.60   | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                                | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB                                                                                | CUSIP: 648535AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1355312.68   | 0.09%             | 2028-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $754576.25    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $784384.90    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                                     | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-1, RB                                                                     | CUSIP: 377450AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601063.02    | 0.04%             | 2028-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182427.02    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207626.58    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103455.15    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $825636.86    | 0.06%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $865425.05    | 0.06%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                           | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                       | CUSIP: 63165TH32<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5007565.90   | 0.34%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                       | CUSIP: 64966E2X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.06     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                  | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150084.30    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                  | CUSIP: 62947NCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2920475.67   | 0.20%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                       | CUSIP: 64966F3V4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.81      | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400981.60    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105127.71   | 0.21%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program)                                                        | New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB                                          | CUSIP: 649907NZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1668084.91   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                              | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000243.10   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                         | Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB                                                                      | CUSIP: 14946TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511686.16    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffern (Village of), NY                                                                                                                         | Suffern (Village of), NY, Series 2016, GO Bonds                                                                                                       | CUSIP: 864694LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475436.67    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                             | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000349.20   | 0.27%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-1, RB                                                                                 | CUSIP: 865273AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4836909.43   | 0.33%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-1, RB                                                                                 | CUSIP: 865273AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216800.81   | 0.08%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-1, RB                                                                                 | CUSIP: 865273AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $802785.59    | 0.05%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8196719.10   | 0.55%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AU2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147225.49   | 0.08%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613283.58    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060581.60   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Capital Resource Corp. (North Country Community College Association, Inc.)                                                          | Essex County Capital Resource Corp. (North Country Community College Association, Inc.), Series 2017, Ref. RB                                         | CUSIP: 296822AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257176.58    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                        | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2544073.85   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                          | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                         | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882090.06    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.)                                                      | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio, Inc.), Series 2017 A, RB                                        | CUSIP: 64990C4C2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $418172.29    | 0.03%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                                 | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                            | CUSIP: 63166LDK4<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    730000 | PA      | $697673.12    | 0.05%             | 2028-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829069.42    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151503.05    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171983.92    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338139.36    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 A, RB                                                                                           | CUSIP: 012123KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $791128.61    | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Secured Mortgage Program)                                                                            | New York (State of) Housing Finance Agency (Secured Mortgage Program), Series 2001 A, RB                                                              | CUSIP: 64986MGF6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896484.81    | 0.06%             | 2033-08-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                          | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                            | CUSIP: 295095AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $11643656.96  | 0.78%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                               | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                 | CUSIP: 62947YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425280.12    | 0.03%             | 2026-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Islands (Commonwealth of)                                                                                                       | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds                                                                              | CUSIP: 66537EAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2985002.09   | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority, Series 2012, RB                                                                            | CUSIP: 353151BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360686.59    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345809.37    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317974.14   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                       | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                      | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107996.35   | 0.07%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                               | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11875457.19  | 0.80%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                 | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-1, RB                                                                                 | CUSIP: 865273AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1247094.60   | 0.08%             | 2031-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                               | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190363.78   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB                                                                                            | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3297914.63   | 0.22%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Sarah Lawrence College)                                                                              | Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB                                                           | CUSIP: 95737TCM6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192027.50   | 0.15%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015087.50   | 0.07%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                           | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                          | CUSIP: 113168AW8<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659694.23    | 0.04%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                   | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6420546.74   | 0.43%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614874.48    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                                  | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                               | CUSIP: 11943KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646393.79    | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                            | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4465996.90   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $669261.05    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $713840.88    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                       | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                      | CUSIP: 03135NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536251.64    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207967.46    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                 | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415312.96    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                       | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                           | CUSIP: 12008EPD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598818.59    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                       | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                           | CUSIP: 12008EPE0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1210490.85   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254816.64    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                         | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                           | CUSIP: 012123LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318124.05    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                            | New York State Housing Finance Agency, Series 2003, VRD RB                                                                                            | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.54%             | 2026-03-06      | Variable      | 2.14%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1809000 | PA      | $1763997.15   | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4071697.02   | 0.27%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8418042.00   | 0.57%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    665000 | PA      | $517110.45    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2073000 | PA      | $745680.07    | 0.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                            | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |      1000 | PA      | $263.11       | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                  | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2004 C, RB    | CUSIP: 64986A4X6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15023.51     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544DZ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $764286.88    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544EB8<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1867636.16   | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                               | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781538.40    | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                              | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                  | CUSIP: 12008EPQ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850336.43    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                              | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $558619.23    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                 | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB                                              | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $671625.57    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $801989.37    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282598.09    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359515.14    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467190.86    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487341.02    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Resource Recovery Agency                                                                                                | Onondaga (County of), NY Resource Recovery Agency, Series 2019, RB                                                                                    | CUSIP: 682756CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513200.05    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ramapo Local Development Corp.                                                                                                                   | Ramapo Local Development Corp., Series 2013, Ref. RB                                                                                                  | CUSIP: 751435AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125083.09    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie (City of), NY                                                                                                                       | Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds                                                                                                | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205594.76   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Nazareth College of Rochester)                                                                       | Monroe County Industrial Development Corp. (Nazareth College of Rochester), Series 2017, Ref. RB                                                      | CUSIP: 61075TTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603390.78    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                        | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                            | CUSIP: 353151CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $952668.74    | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                               | New York (State of), NY Health and Hospitals Corp., Series 2014 C-1A, RB                                                                              | CUSIP: 64972B8L2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880501.98   | 0.19%             | 2039-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                               | New York (State of), NY Health and Hospitals Corp., Series 2014 E, RB                                                                                 | CUSIP: 64972CBH5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685292.77    | 0.05%             | 2029-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                       | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4095730.19   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fifth Series 2016, Ref. RB                                                       | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10344752.98  | 0.70%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                            | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851884.54    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                            | CUSIP: 73358WSB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2615995.79   | 0.18%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                            | CUSIP: 73358WSD7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001177.50   | 0.34%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Evergreen Charter School)                                                                                | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                               | CUSIP: 424682KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1613322.15   | 0.11%             | 2029-12-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                    | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, RB                                                                                        | CUSIP: 12008EPM2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4845445.55   | 0.33%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                    | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                   | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10220116.00  | 0.69%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                    | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                   | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034087.50   | 0.34%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp.                                                                                                    | Chautauqua Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                   | CUSIP: 162564AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421581.39    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128701.48    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQJ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153692.94    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                          | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                              | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153385.34    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2176000 | PA      | $2180500.84   | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70371.05     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                            | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1004000 | PA      | $972787.95    | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                      | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                        | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3843799.20   | 0.26%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602454.26    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                            | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                              | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12881273.83  | 0.87%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                         | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                           | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165745.60    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                          | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994370.50   | 0.34%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                  | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5964655.95   | 0.40%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB                                                                | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6981676.00   | 0.47%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                   | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                  | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062744.30   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2019 B-1, RB                                                                         | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517084.70   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                 | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4527501.58   | 0.30%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                            | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9429228.39   | 0.64%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                        | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7248966.73   | 0.49%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.)                                                                                 | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB                                                                     | CUSIP: 12008EQP4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1627152.62   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                            | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                           | CUSIP: 682440CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $758320.41    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                     | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6275190.00   | 0.42%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                        | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB                       | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7056133.63   | 0.48%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                  | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                 | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461237.40    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                             | Elmira (City of), NY, Series 2020, GO Bonds                                                                                                           | CUSIP: 289587ZW0<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610980.20   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202119.58    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403489.24    | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                              | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                  | CUSIP: 64990G2Y7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302322.09    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                           | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                          | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3182615.44   | 0.21%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB                                                            | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3632301.12   | 0.24%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 542691DL1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200388.90    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                     | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305914.56    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                                   | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                                | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312826.71    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                    | New York State Environmental Facilities Corp., Series 2020, RB                                                                                        | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043351.80   | 0.14%             | 2030-09-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                          | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                         | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421623.56   | 0.10%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5572520.10   | 0.38%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)                                  | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB                      | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4294221.08   | 0.29%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                                                        | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057987.00  | 0.68%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                     | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                    | CUSIP: 12008EMQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476713.15    | 0.03%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                    | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1314873.72   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB                                  | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970273.17    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB                                  | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960732.72    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                    | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080963.70   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2017, Ref. RB                                                | CUSIP: 791078CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696289.90    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100221.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121133.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76275.99     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102368.57    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77073.14     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                   | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                       | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188248.04    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                          | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB                                                              | CUSIP: 64971WGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535000.00    | 0.04%             | 2043-08-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                  | New York City Municipal Water Finance Authority, Series 2013, RB                                                                                      | CUSIP: 64972GCT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.13%             | 2049-06-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Adelphi University)                                                                                      | Hempstead Town Local Development Corp. (Adelphi University), Series 2013, RB                                                                          | CUSIP: 424682EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002771.50   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (New York State Thruway)                                                                               | New York Transportation Development Corp. (New York State Thruway), Series 2021, RB                                                                   | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613875.00    | 0.04%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                           | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                           | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1609095 | PA      | $1414732.41   | 0.10%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201378.74    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482736.47    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281283.94    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                         | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                           | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    790000 | PA      | $785127.91    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                         | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                        | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $547761.06    | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                         | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                        | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1092976.14   | 0.07%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2008, GO Bonds                                                                                                            | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9340000.00   | 0.63%             | 2038-04-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Richmond Prep Charter School)                                                                                          | Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $504768.39    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                  | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                               | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5679538.20   | 0.38%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                     | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                    | CUSIP: 267045PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358143.21    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                     | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                    | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067412.53   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Culinary Institute)                                                                                     | Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB                                                                    | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1185773.00   | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                         | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                      | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015492.00   | 0.34%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                  | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9110700.26   | 0.61%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4113400 | PA      | $82268.00     | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                      | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2902225.57   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2021, Ref. RB                                                                                      | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307913.79    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                            | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                           | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    615000 | PA      | $600828.92    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Green Bonds)                                                                          | Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB                                                            | CUSIP: 773562EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $640220.26    | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                                       | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                      | CUSIP: 012432DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4389100.07   | 0.30%             | 2031-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Seton Education Partners-Brilla)                                                                                       | Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB                                                                         | CUSIP: 12008ESF4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277334.38   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                  | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2021, RB                                                                      | CUSIP: 64972EJ59<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    195000 | PA      | $180392.16    | 0.01%             | 2033-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975743.00   | 0.34%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014, Ref. RB                                               | CUSIP: 653544DC7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001513.90   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                       | New York (State of) Housing Finance Agency, Series 2020 C, RB                                                                                         | CUSIP: 64987DY24<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9044616.72   | 0.61%             | 2041-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                       | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805673.40    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                       | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                    | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068879.60   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                             | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB                                                 | CUSIP: 791078AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9205840.16   | 0.62%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2539371 | PA      | $2598887.00   | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    794272 | PA      | $848708.38    | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    771469 | PA      | $857277.95    | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1523558 | PA      | $1560396.11   | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    657573 | PA      | $668860.04    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1374368 | PA      | $1377207.86   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000327 | PA      | $2912037.58   | 0.20%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                              | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000005 | PA      | $3611397.71   | 0.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9941445 | PA      | $7361065.41   | 0.50%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRCCDA Custodial Trust                                                                                                                           | PRCCDA Custodial Trust, Series A                                                                                                                      | CUSIP: 69358SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    102594 | PA      | $20701.85     | 0.00%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                         | New York (City of), NY Municipal Water Finance Authority, Series 2022 DD, Ref. VRD RB                                                                 | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3325000.00   | 0.22%             | 2033-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1428355.76   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                         | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4897952.00   | 0.33%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                         | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                        | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1306106.55   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                         | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                        | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $708122.67    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                 | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                     | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2507930.73   | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                    | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                   | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91225.61     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                    | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                   | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $553847.81    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)                                                     | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB                                         | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8670000 | PA      | $9360086.92   | 0.63%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                               | New York (State of) Mortgage Agency (Social Bonds), Two Hundred Twenty Third Series 2019, RB                                                          | CUSIP: 64988YDN4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $996116.84    | 0.07%             | 2029-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657694.20    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2214164.12   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                   | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                | CUSIP: 371669AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2305456.83   | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                               | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                 | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8016725.86   | 0.54%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                  | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3168013.42   | 0.21%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2022, Ref. RB                                                                                         | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202896.80   | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623072 | PA      | $12461.43     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577962 | PA      | $11559.25     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600517 | PA      | $12010.34     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                          | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                         | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24784599.35  | 1.67%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Master Boces Program)                                                                                   | New York (State of) Dormitory Authority (Master Boces Program), Series 2020, RB                                                                       | CUSIP: 64990GF23<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012629.40   | 0.14%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp. (Mercy College)                                                                                              | Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB                                                                                  | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2127062.53   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2012, GO Bonds                                                                                                            | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.67%             | 2042-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                                  | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                      | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2335632.44   | 0.16%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                        | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110199.75   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                        | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063924.67   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                              | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65134.37     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                              | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50110.81     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012, RB                                                                                              | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120250.93    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2016, Ref. RB                                                                                         | CUSIP: 64990CLF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1454443.35   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers (City of), NY                                                                                                                            | Yonkers (City of), NY, Series 2022 F, GO Bonds                                                                                                        | CUSIP: 986082W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1865445.96   | 0.13%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                        | Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB                                                                       | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013677.40   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                          | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                              | CUSIP: 63166LCV1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505711.55   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                  | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 F-2A, RB                                                                 | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502802.75   | 0.51%             | 2026-12-22      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                            | PRHTA Custodial Trust, Series 2023 A-1, RB                                                                                                            | CUSIP: 69378BAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     29085 | PA      | $8126.56      | 0.00%             | 2049-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012 F, RB                                                                                            | CUSIP: 65000BVD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35075.13     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2012 F, RB                                                                                            | CUSIP: 65000BVE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.60      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2022, RB                                                                                                             | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027635.60   | 0.07%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School)                                                                                | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017, RB                                                                    | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504504.85    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB                                                        | CUSIP: 61075TRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013564.10   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                                   | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                                                  | CUSIP: 12008ELS3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010522.07   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp. (NRG Energy)                                                                                            | Chautauqua County Capital Resource Corp. (NRG Energy), Series 2020, Ref. RB                                                                           | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7690060.50   | 0.52%             | 2028-04-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                             | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 267045FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226223.12    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                  | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523511.25   | 0.24%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95689.44     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172309.14    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239223.60    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210698.54    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209885.42    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234949.34    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207637.96    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233592.71    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205472.10    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258093.53    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204570.14    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB                                              | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50205.72     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Saint Rose (The))                                                                                      | Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB                                                                     | CUSIP: 012432DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329861 | PA      | $6597.23      | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                       | New York (State of) Housing Finance Agency, Series 2007, RB                                                                                           | CUSIP: 64986ML60<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    870000 | PA      | $870804.84    | 0.06%             | 2039-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)                                                | New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.), Series 2004 C, Ref. RB                             | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8456235.20   | 0.57%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                               | New York (State of) Mortgage Agency (Social Bonds), Series 2023 253, RB                                                                               | CUSIP: 64988YVB0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1238071.10   | 0.08%             | 2038-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                               | CUSIP: 650116BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150074.12    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2012, VRD GO Bonds                                                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.20%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2023, Ref. RB                                                                                | CUSIP: 73358XKB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7972559.59   | 0.54%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB                                               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2419953.08   | 0.16%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                         | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB                                                                         | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4382728.30   | 0.30%             | 2028-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                         | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB                                                                         | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002203.20   | 0.27%             | 2027-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                        | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                            | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2931974 | PA      | $2871236.11   | 0.19%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                               | New York (State of) Mortgage Agency (Social Bonds), Series 2024-259, RB                                                                               | CUSIP: 64988YYB7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3423827.55   | 0.23%             | 2039-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)      | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1664699 | PA      | $1664319.45   | 0.11%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)      | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |  12696384 | PA      | $12719665.36  | 0.86%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                            | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    294299 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                         | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                             | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8334938.40   | 0.56%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                       | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4910053.50   | 0.33%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                       | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021911.90   | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                       | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444799.50   | 0.37%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2020, RB                                                                                                | CUSIP: 59261AX28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210000.00    | 0.01%             | 2046-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3844994.72   | 0.26%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                       | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                           | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351604.68    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                       | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                           | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1753865.15   | 0.12%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                            | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3539734.71   | 0.24%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                  | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2021, RB                                                                      | CUSIP: 64972EJ34<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    135000 | PA      | $125713.04    | 0.01%             | 2032-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)                                 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB                     | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6845883.14   | 0.46%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.26      | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000B4R6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $976798.64    | 0.07%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 A-1, Ref. RB                                                                       | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268681.60   | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 B-1, Ref. RB                                                                       | CUSIP: 64972JKH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2893978.00   | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000B4Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $985185.78    | 0.07%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555058.80    | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000B4T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439767.68    | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB                                               | CUSIP: 650116BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $8806249.43   | 0.59%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                             | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                             | CUSIP: 89602RLM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390450.00   | 0.23%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                              | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                  | CUSIP: 61075TXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $881028.15    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie (County of), NY (Buffalo Bills Stadium)                                                                                                     | Erie (County of), NY (Buffalo Bills Stadium), Series 2024 B, GO Bonds                                                                                 | CUSIP: 295084YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3399143.70   | 0.23%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                          | CUSIP: 73358XNN8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5601217.89   | 0.38%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                          | CUSIP: 73358XNS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3801986.64   | 0.26%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                          | CUSIP: 73358XNT5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $828703.50    | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB                                                          | CUSIP: 73358XNP3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4171918.61   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                       | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, RB                                                           | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476194.50   | 0.37%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                                                | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022, RB                                                                    | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611172.54    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency                                                                                                              | New York (State of) Mortgage Agency, Two Hundred Eighteen Series 2019, Ref. RB                                                                        | CUSIP: 64988YBC0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1806295.94   | 0.12%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                      | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402275.25   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                      | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1525766.14   | 0.10%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                  | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                      | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372962.75   | 0.09%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                 | CUSIP: 65000B8M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204975.40   | 0.15%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                 | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2074728.56   | 0.14%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.26      | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11740000 | PA      | $11765506.32  | 0.79%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                              | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306125.70   | 0.22%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                                       | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                           | CUSIP: 12008EVM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317382.92   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                       | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                      | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237026.40   | 0.22%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                             | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                 | CUSIP: 65000B8J0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4160204.33   | 0.28%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (8 Spruce Street)                                                                              | New York (State of), NY Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                      | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294361.00   | 0.09%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (8 Spruce Street)                                                                              | New York (State of), NY Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                      | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324722.50   | 0.16%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (8 Spruce Street)                                                                              | New York (State of), NY Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                      | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602533.50   | 0.18%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bay Ridge Preperatory School)                                                                                          | Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB                                                                              | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933358.23    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                              | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $8168285.97   | 0.55%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                                                                   | Tender Option Bond Trust Receipts/Certificates, Series 2025, RB                                                                                       | CUSIP: 88035RHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14100000.00  | 0.95%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2009, RB                                                                                                   | CUSIP: 649905DF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11260000.00  | 0.76%             | 2026-03-06      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                 | Westchester County Industrial Development Agency, Series 2025, RB                                                                                     | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049609.00   | 0.14%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                 | Westchester County Industrial Development Agency, Series 2025, RB                                                                                     | CUSIP: 95737QAL6<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135086.00  | 0.68%             | 2028-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                                | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2408875.99   | 0.16%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                  | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6578644.58   | 0.44%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                           | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                  | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796327.00   | 0.19%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                             | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    335000 | PA      | $378423.50    | 0.03%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2015, Ref. RB                                                                                         | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586182.09   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2025, RB                                                                                              | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4651293.60   | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                             | CUSIP: 12008EWF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1449798.08   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Nightingale-Bamford School)                                                                                            | Build NYC Resource Corp. (Nightingale-Bamford School), Series 2025, RB                                                                                | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6508029.31   | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY                                                                                                                             | Elmira (City of), NY, Series 2019, GO Bonds                                                                                                           | CUSIP: 289587ZM2<br>LEI: 5493006ZFXLMU5H8ZE65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1520834.09   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School)                                                                                | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017, RB                                                                    | CUSIP: 12008ENF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454772.93    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                  | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                      | CUSIP: 64985SLD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1961554.32   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                  | New York (State of) Dormitory Authority (St. John's University), Series 2025, RB                                                                      | CUSIP: 64985SLE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1472488.25   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pace University)                                                                                        | New York (State of) Dormitory Authority (Pace University), Series 2024, RB                                                                            | CUSIP: 65000B4L9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $810509.94    | 0.05%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                                  | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                      | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1863246.29   | 0.13%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                         | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                             | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $273000.94    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                                | CUSIP: 64972JVY1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2415183.52   | 0.16%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                                            | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                                | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    775000 | PA      | $821280.06    | 0.06%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                                        | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                            | CUSIP: 64985SMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $412293.56    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                                        | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                            | CUSIP: 64985SMX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $868291.99    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                                        | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                            | CUSIP: 64985SMY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1417499.56   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                        | Long Island (City of), NY Power Authority, Series 2025, RB                                                                                            | CUSIP: 542691KR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6023008.00   | 0.41%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, Series 2025, RB                                                                                     | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2908688.25   | 0.20%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                                | CUSIP: 64972LAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5918146.50   | 0.40%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2025, RB                                                                                           | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4625898.75   | 0.31%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                                     | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                         | CUSIP: 80349LAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $531044.55    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                                                                                     | State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2025, RB                                                                         | CUSIP: 64988YK22<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.34%             | 2026-03-06      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2300281.60   | 0.15%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2468327.11   | 0.17%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2025, RB                                                                                                | CUSIP: 59261A6B8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2929481.75   | 0.20%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                            | Metropolitan Transportation Authority, Series 2025, RB                                                                                                | CUSIP: 59261A6C6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246020.40   | 0.15%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6227347.97   | 0.42%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                            | CUSIP: 64966SRA6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4628746.40   | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                            | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4558943.20   | 0.31%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                              | City of New York NY, Series 2025, GO Bonds                                                                                                            | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6798273.00   | 0.46%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                             | CUSIP: 12008EWS1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1477558.98   | 0.10%             | 2035-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2025, RB                                                                                                             | CUSIP: 12008EWT9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3846320.78   | 0.26%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128525.90   | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6107670.25   | 0.41%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1202215.05   | 0.08%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                               | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64985SNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317246.53   | 0.09%             | 2031-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                          | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                              | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100548.30   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                 | New York State Thruway Authority, Series 2026, RB                                                                                                     | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1213435.42   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                 | New York State Thruway Authority, Series 2026, RB                                                                                                     | CUSIP: 650010DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2588163.78   | 0.17%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                               | City of Yonkers NY, Series 2026, GO Bonds                                                                                                             | CUSIP: 9860825E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100104.70   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                               | City of Yonkers NY, Series 2026, GO Bonds                                                                                                             | CUSIP: 9860825G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1501840.52   | 0.10%             | 2045-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                                                                               | City of Yonkers NY, Series 2026, GO Bonds                                                                                                             | CUSIP: 9860825H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996240.40    | 0.07%             | 2046-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2026, RB                                                                                                             | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005081.60   | 0.14%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2026, RB                                                                                                             | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005117.40   | 0.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2026, RB                                                                                                             | CUSIP: 12008EXY7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395900.58   | 0.16%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                         | Build NYC Resource Corp., Series 2026, RB                                                                                                             | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324223.50   | 0.36%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                       | Westchester County Local Development Corp., Series 2026, RB                                                                                           | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723002.07    | 0.05%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                    | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                 | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4486655.86   | 0.30%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Municipal Finance Agency                                                                                           | Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB                                                                             | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516534.65    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                                | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26425000 | PA      | $26858644.82  | 1.81%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                                                                  | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB                                                                      | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1319291.92   | 0.09%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                                                                           | New York State Energy Research & Development Authority, Series 2005, RB                                                                               | CUSIP: 64984EDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.33%             | 2026-03-06      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                            | New York State Housing Finance Agency, Series 2009, RB                                                                                                | CUSIP: 64986M4E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  12910000 | PA      | $12910000.00  | 0.87%             | 2026-03-06      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (State Facilities and Equipment)                                                                          | New York State Urban Development Corp. (State Facilities and Equipment), Series 2004, RB                                                              | CUSIP: 650035MJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3785000.00   | 0.25%             | 2026-03-06      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)                                          | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB                              | CUSIP: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053271.28   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp. (Mercy College)                                                                                              | Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB                                                                                  | CUSIP: 256048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001223.80   | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                                             | CUSIP: 653544DE3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001473.50   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                                             | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726069.59    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                        | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                     | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8834539.77   | 0.60%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                 | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                                                            | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001770.00  | 0.67%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                                | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $667395.73    | 0.04%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                             | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2398971.63   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB                                                          | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9025672.86   | 0.61%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                            | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                           | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10254425.95  | 0.69%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                            | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                           | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16005000 | PA      | $16018911.55  | 1.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                             | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8014215.20   | 0.54%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer