# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-25-000076
**Filing Date:** 2025-10
**Character Count:** 364776
**Document Hash:** a75b62bb7ac5fe10d299641b6f8ba063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-25-000076.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000909466-25-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**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:** 251433939

**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 New York Municipals Fund (Series ID: S000064635)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209254 | Class R6     | IORUX           |
| C000209255 | Class Y      | RMUYX           |
| C000209257 | Class C      | RMUCX           |
| C000209259 | Class A      | RMUNX           |

## 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 New York Municipals Fund

- **b. EDGAR series identifier (if any):** S000064635

- **c. LEI of Series:** 5493006GRUSSVWBS1I75

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4310589700.67

**Total Liabilities:** $401841298.21

**Net Assets:** $3908748402.46

**Delayed Delivery Securities:** $2505575.00

**Cash Not Reported:** $9035456.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5153.44070880 | **1-Year:** -92844.82186184 | **5-Year:** -412524.59965404 | **10-Year:** -1304877.02552370 | **30-Year:** -792506.19926712

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

- **3-Month:** -1472.28001460 | **1-Year:** -30554.22194993 | **5-Year:** -108351.66523810 | **10-Year:** -312863.68455499 | **30-Year:** -447944.63205402

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209254 | 0.07%                | -1.49%               | 0.57%                |
| Class ID C000209255 | 0.06%                | -1.43%               | 0.57%                |
| Class ID C000209257 | -0.02%               | -1.51%               | 0.49%                |
| Class ID C000209259 | 0.04%                | -1.52%               | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7196367.29             | $-6302810.18                               |
| Month 2  | $-11084942.56            | $-64016399.71                              |
| Month 3  | $-1746491.51             | $6821160.55                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    500000 | PA      | $503731.65    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | 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        |  49420000 | PA      | $21307344.04  | 0.55%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2023 C, RB                                                                               | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25014921.60  | 0.64%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1631444.45   | 0.04%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $11220097.24  | 0.29%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                             | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  37047000 | PA      | $8647351.44   | 0.22%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067409.21   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961102.40    | 0.02%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                              | Guam Government Waterworks Authority, Series 2025, RB                                                                                                  | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076252.40   | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |  10000000 | PA      | $8337149.00   | 0.21%             | 2041-02-01      | Fixed         | 3.25%                 | 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: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6212190.08   | 0.16%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29770089.00  | 0.76%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16418430.40  | 0.42%             | 2055-11-15      | Fixed         | 5.25%                 | 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 B, RB                                                                | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8785138.09   | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11035281.32  | 0.28%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                           | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7185619.50   | 0.18%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4873606.97   | 0.12%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |   2125000 | PA      | $2158328.08   | 0.06%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2252507.44   | 0.06%             | 2049-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023507.50   | 0.13%             | 2049-11-15      | 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: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $6707949.17   | 0.17%             | 2049-07-01      | 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 Twenty Third Series 2021, Ref. RB                                                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $8147211.19   | 0.21%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7818144.80   | 0.20%             | 2052-05-01      | 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 2021 AA-1, RB                                                                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8612861.00   | 0.22%             | 2051-06-15      | 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        |   2391634 | PA      | $2293276.86   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                                    | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40425000 | PA      | $39889081.73  | 1.02%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1535031.88   | 0.04%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4913895.33   | 0.13%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                          | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB                                                                          | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7607161.18   | 0.19%             | 2054-06-15      | 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: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14207770.50  | 0.36%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)                                                    | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4840881.50   | 0.12%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Tiffany Gardens)                                                                                      | New York (State of) Housing Finance Agency (Tiffany Gardens), Series 2005 A, RB                                                                        | CUSIP: 64986ME35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310040.70    | 0.01%             | 2037-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $20033202.40  | 0.51%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                            | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8249584.20   | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2890517.24   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                        | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2225306.10   | 0.06%             | 2048-06-01      | 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        |  16855000 | PA      | $16079056.48  | 0.41%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                         | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                             | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948181.70    | 0.02%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                         | University of Puerto Rico, Series 2006 P, Ref. RB                                                                                                      | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7144268.04   | 0.18%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966682.00   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                        | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2835227.43   | 0.07%             | 2048-10-01      | 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 H, RB                                                                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2271155.98   | 0.06%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851189.90    | 0.02%             | 2052-09-01      | 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        |  13300000 | PA      | $12334982.59  | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $36556136.00  | 0.94%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                        | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPF7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526543.15   | 0.04%             | 2038-06-01      | 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: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300137.85    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                               | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                                 | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3846353 | PA      | $3492292.36   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36019259.50  | 0.92%             | 2053-06-15      | Fixed         | 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: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106278.74    | 0.00%             | 2036-09-01      | 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: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2758668.99   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635243.81    | 0.02%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2025 E, GO Bonds                                                                                                        | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054778.00   | 0.05%             | 2050-08-01      | 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 2023 A-1, RB                                                                             | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99465000 | PA      | $99844041.22  | 2.55%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                         | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4540892.25   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                        | New York (State of) Housing Finance Agency, Series 2020 C, RB                                                                                          | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  25590000 | PA      | $22252590.59  | 0.57%             | 2054-11-01      | Fixed         | 4.20%                 | 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        |    225000 | PA      | $223123.55    | 0.01%             | 2038-09-01      | 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 Twenty First Series 2020, RB                                                             | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $13516038.88  | 0.35%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4359273.45   | 0.11%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20023078.00  | 0.51%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza), Ser | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005664.83   | 0.10%             | 2033-07-01      | 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: 012123LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62083.51     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Forteenth Series 2019, RB                                                                | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $6971740.02   | 0.18%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544ED4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759292.13    | 0.02%             | 2037-04-01      | 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: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $25702086.00  | 0.66%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4232663.50   | 0.11%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                              | AES PUERTO RICO Inc., Pfd.                                                                                                                             | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     10641 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13658027.50  | 0.35%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                      | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40852196.00  | 1.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                          | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $11600212.88  | 0.30%             | 2046-03-15      | Fixed         | 5.00%                 | 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      | $1218640.33   | 0.03%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5158471.23   | 0.13%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3092302.23   | 0.08%             | 2045-05-01      | Fixed         | 5.50%                 | 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 A, RB                                                                   | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $404475.21    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                       | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563866 | PA      | $28193.29     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                      | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500705.00   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                           | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB                                                          | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079475.00   | 0.13%             | 2052-09-15      | Fixed         | 5.00%                 | 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: 64990BR70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495500.90    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                          | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $18462937.50  | 0.47%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                          | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9503382.00   | 0.24%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142632.00   | 0.13%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5628755.60   | 0.14%             | 2053-08-01      | Fixed         | 4.12%                 | 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: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240597.83    | 0.01%             | 2040-09-01      | 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: 61075TPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375368.14    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                         | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                             | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954942.10    | 0.02%             | 2057-07-01      | Fixed         | 6.00%                 | 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: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2947784.54   | 0.08%             | 2047-07-01      | 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: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243901.60   | 0.06%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                           | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23835000 | PA      | $20583860.71  | 0.53%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                        | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4378490.39   | 0.11%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                | New York Counties Tobacco Trust IV, Series 2005 D, RB                                                                                                  | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66335000 | PA      | $13268286.90  | 0.34%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                            | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017161.50   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                     | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1405893 | PA      | $1542852.57   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | 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      | $542152.49    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Brooklyn Navy Yard)                                                                                                     | Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB                                                                                    | CUSIP: 12008EPP5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4394232.10   | 0.11%             | 2040-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                 | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4255972.50   | 0.11%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                          | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7310041.24   | 0.19%             | 2042-03-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1775149.20   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.)                                                                | New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.), Series 2007 A-2, IDR                                               | CUSIP: 649705TF7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2031214.20   | 0.05%             | 2027-11-01      | Fixed         | 6.08%                 | 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        |    300000 | PA      | $282838.35    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                              | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $6864255.41   | 0.18%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                           | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79985000 | PA      | $77283706.59  | 1.98%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                 | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                                 | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 219195000 | PA      | $16580370.11  | 0.42%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                          | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16515000 | PA      | $13255946.42  | 0.34%             | 2041-03-15      | Fixed         | 3.00%                 | 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        |  20000000 | PA      | $20000172.00  | 0.51%             | 2031-08-01      | 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 2018 S-1, RB                                                                             | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26225622.80  | 0.67%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB                                                                                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $7341990.19   | 0.19%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Barnard College)                                                                                         | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990GYV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $646288.25    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $9842596.51   | 0.25%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Fourth Series 2022, Ref. RB                                                       | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059303.50   | 0.13%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.)                                                            | Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB                                                | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459496.55   | 0.04%             | 2035-07-01      | Fixed         | 5.25%                 | 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        |  32650000 | PA      | $31943865.39  | 0.82%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Series 2020 221, RB                                                                                  | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  33975000 | PA      | $26989084.28  | 0.69%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5461438.50   | 0.14%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                          | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8761115.00   | 0.22%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program)                                                           | New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program), Series 2005 A, RB                                             | CUSIP: 64983QFC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.12     | 0.00%             | 2034-07-01      | 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 2024, Ref. RB                                                       | CUSIP: 64983SKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3626678.31   | 0.09%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter)                                                                        | Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB                                                          | CUSIP: 77356FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522099.50   | 0.14%             | 2054-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cornell University)                                                                                      | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB                                                                   | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3302003.48   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | 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: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4143677.00   | 0.11%             | 2056-07-01      | 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: 791078BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545497.52    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                           | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3663941.40   | 0.09%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                 | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $10539972.81  | 0.27%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3377443.66   | 0.09%             | 2048-08-01      | Fixed         | 4.00%                 | 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        |   1270000 | PA      | $1273005.07   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $502054.30    | 0.01%             | 2039-07-01      | 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: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5144734.07   | 0.13%             | 2036-07-01      | 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 2020 BB-1, RB                                                                         | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8435943.75   | 0.22%             | 2050-06-15      | 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: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5153097.08   | 0.13%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                | New York Counties Tobacco Trust VI, Series 2016 A-2B, Ref. RB                                                                                          | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3191990.25   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12290000 | PA      | $12425877.01  | 0.32%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776256.35    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                           | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14028639.80  | 0.36%             | 2053-09-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4166257.00   | 0.11%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                           | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2007585.68   | 0.05%             | 2053-06-15      | Fixed         | 5.50%                 | 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        |   2888825 | PA      | $3078811.46   | 0.08%             | 2029-07-01      | Fixed         | 5.62%                 | 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: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1201096.00   | 0.03%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163217.20   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                          | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    735000 | PA      | $543937.19    | 0.01%             | 2051-06-15      | 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, RB                                                                                 | CUSIP: 64972JJE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7123502.36   | 0.18%             | 2052-05-01      | Fixed         | 4.12%                 | 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        |   4990000 | PA      | $4878651.14   | 0.12%             | 2046-07-01      | 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: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150689.73    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | 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 2023, RB                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11177294.70  | 0.29%             | 2054-06-30      | Fixed         | 6.00%                 | 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        |    595000 | PA      | $604627.87    | 0.02%             | 2042-10-01      | 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 2012 A, RB                                                    | CUSIP: 649906J54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740990.70    | 0.02%             | 2032-07-01      | 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 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1430354.70   | 0.04%             | 2046-07-01      | 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: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3300924.51   | 0.08%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                           | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $6618082.79   | 0.17%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9816990.70   | 0.25%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                           | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652106.52    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLF0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513184.75   | 0.06%             | 2060-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13655000 | PA      | $11668465.14  | 0.30%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $15686818.20  | 0.40%             | 2047-03-01      | 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 2022 CC-1, RB                                                                         | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5393637.72   | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                  | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153407.22    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc)                                                     | Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc), Series 2006, RB                                         | CUSIP: 864768NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164553.90    | 0.00%             | 2031-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                             | New York State Housing Finance Agency, Series 2025, RB                                                                                                 | CUSIP: 64987J4K4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4983045.00   | 0.13%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $999639.86    | 0.03%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp. (Mount St. Mary College)                                                                                              | Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB                                                                                | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1069466.04   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLE3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001372.20   | 0.15%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                        | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1977040.58   | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (Brighter Choice Elementary)                                                                                        | Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB                                                                       | CUSIP: 012432DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1841666.17   | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 1990 I, GO Bonds                                                                                                        | CUSIP: 64966EWP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.63      | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Young Adult Institute, Inc.)                                                                                            | Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB                                                                         | CUSIP: 12008EQU3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    885000 | PA      | $887046.92    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   2130000 | PA      | $1920085.94   | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                             | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                                 | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2841273.30   | 0.07%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                     | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7377958 | PA      | $2434726.14   | 0.06%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                           | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518801.75   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Catholic Health Services)                                                                              | Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB                                                                | CUSIP: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415402.59    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                    | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                                 | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1922894.32   | 0.05%             | 2040-07-01      | 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 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  38865000 | PA      | $30804212.45  | 0.79%             | 2050-09-01      | 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: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3668858.75   | 0.09%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Horizons at Wawayanda)                                                                                | New York (State of) Housing Finance Agency (Horizons at Wawayanda), Series 2007 A, RB                                                                  | CUSIP: 64986MM77<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99957.70     | 0.00%             | 2040-11-01      | Fixed         | 5.15%                 | 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        |     63434 | PA      | $63215.96     | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Chapin School, Ltd.)                                                                                                | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB                                                                               | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9806082.11   | 0.25%             | 2047-11-01      | 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        |    235000 | PA      | $230239.68    | 0.01%             | 2039-09-01      | 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: 012123LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2548035.28   | 0.07%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20443336.00  | 0.52%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                 | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  13145000 | PA      | $11343925.99  | 0.29%             | 2050-11-15      | Fixed         | 4.00%                 | 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        |  19625000 | PA      | $19531563.41  | 0.50%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                           | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $15620992.50  | 0.40%             | 2059-03-15      | Fixed         | 4.00%                 | 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        |   1235000 | PA      | $1251090.94   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | 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        |   5542722 | PA      | $5423016.94   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | 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: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34750000 | PA      | $33731672.10  | 0.86%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11425108.89  | 0.29%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6788645.78   | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4810766.28   | 0.12%             | 2051-06-15      | 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 2016 B, RB                                                               | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $1186107.15   | 0.03%             | 2044-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                             | Children's Trust Fund, Series 2008 B, RB                                                                                                               | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 574600000 | PA      | $15439214.70  | 0.39%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Social Bonds)                                                                                            | Dutchess County Local Development Corp. (Social Bonds), Series 2023, RB                                                                                | CUSIP: 26704AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6126757.20   | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                              | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3819152.72   | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                              | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1920484.08   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of)                                                                                                                               | Guam (Territory of), Series 2015 D, Ref. RB                                                                                                            | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753705.23    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                             | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                             | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    976000 | PA      | $841804.29    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                            | Nassau County Tobacco Settlement Corp., Series 2006 D, RB                                                                                              | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 623215000 | PA      | $33460164.06  | 0.86%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                           | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300510.66    | 0.01%             | 2029-07-01      | 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: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093202.80   | 0.10%             | 2047-04-01      | 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 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4252451.50   | 0.11%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                            | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                        | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $9779648.13   | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                   | New York (State of) Thruway Authority (Group 2), Series 2020 N, RB                                                                                     | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4395519.00   | 0.11%             | 2045-01-01      | 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: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3884793.70   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                     | New York (State of) Dormitory Authority (Columbia University), Series 2015, RB                                                                         | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122395.95    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRHTA Custodial Trust                                                                                                                             | PRHTA Custodial Trust, Series 2022 L, RB                                                                                                               | CUSIP: 69379MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    696872 | PA      | $396816.70    | 0.01%             | 2049-12-06      | Fixed         | 5.25%                 | 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        |    349045 | PA      | $334383.68    | 0.01%             | 2040-08-20      | Fixed         | 7.50%                 | 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: 73358XNV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271118.95   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                        | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                       | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6577809.08   | 0.17%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                           | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12605616.00  | 0.32%             | 2053-03-15      | Fixed         | 4.00%                 | 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: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $943339.50    | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3528200.21   | 0.09%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2003 F, GO Bonds                                                                                                        | CUSIP: 64966B4P5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.62      | 0.00%             | 2028-01-15      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8865589.00   | 0.23%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                  | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10789590.95  | 0.28%             | 2062-07-01      | Fixed         | 5.25%                 | 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        |   4060000 | PA      | $3691376.77   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                             | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                            | CUSIP: 61075TKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890812.39    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30715000 | PA      | $30620397.80  | 0.78%             | 2055-11-15      | 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: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1744083.50   | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                            | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4532975.72   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.)                                                   | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998, RB                                       | CUSIP: 64971CRW6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1103738.48   | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Children's Aid Society)                                                                                             | Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB                                                                                 | CUSIP: 12008EKC9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1113162.91   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2014 C-1-A, RB                                                                                         | CUSIP: 64972B8N8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4457009.56   | 0.11%             | 2047-11-01      | Fixed         | 4.30%                 | 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 2022, Ref. RB                                             | CUSIP: 791078EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452880.69    | 0.01%             | 2041-07-01      | 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: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2210449.41   | 0.06%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                    | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3277855.20   | 0.08%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                             | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23220000 | PA      | $23301878.36  | 0.60%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                            | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18233195.40  | 0.47%             | 2058-11-15      | Fixed         | 5.12%                 | 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: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $597372.08    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $18104513.70  | 0.46%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                          | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                              | CUSIP: 113807AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2551012.74   | 0.07%             | 2034-07-15      | None          | 0.00%                 | 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: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    695000 | PA      | $524666.90    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                   | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                  | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641433.39    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15230000 | PA      | $15668141.21  | 0.40%             | 2059-05-15      | Fixed         | 5.25%                 | 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: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $11963864.25  | 0.31%             | 2050-01-01      | 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 Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6858759.86   | 0.18%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                       | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3689887.84   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | 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: 424682KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9442690.91   | 0.24%             | 2044-12-01      | Fixed         | 6.80%                 | 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 2012 B, RB                                                    | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192657.58    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Sage Colleges)                                                                              | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB                                                                | CUSIP: 012440BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $847243.15    | 0.02%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030598.60   | 0.05%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                           | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2832985.39   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                  | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30290802.00  | 0.77%             | 2051-03-15      | 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        |   1500000 | PA      | $1500172.05   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program)                                                         | New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program), Series 2006 A, RB                                           | CUSIP: 64983QS67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30012.15     | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13445000 | PA      | $11759470.26  | 0.30%             | 2047-02-15      | 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 2023-255, RB                                                                                | CUSIP: 64988YVX2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988317.00   | 0.05%             | 2048-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                          | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1693364.73   | 0.04%             | 2033-12-01      | 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: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $611909.18    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                      | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                     | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $889991.61    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                    | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $15342292.39  | 0.39%             | 2045-06-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760854.20   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | 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: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365633.50   | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4679934.20   | 0.12%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20038944.00  | 0.51%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp. (Mount St. Mary College)                                                                                              | Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB                                                                                | CUSIP: 684594AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1088823.12   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.)                                                               | Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR                                                | CUSIP: 759898CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503484.75   | 0.06%             | 2036-12-01      | Fixed         | 5.38%                 | 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        |  20500000 | PA      | $20547744.50  | 0.53%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                                                                                            | Saratoga County Capital Resource Corp., Series 2025, RB                                                                                                | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521454.00   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                  | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $25222314.15  | 0.65%             | 2049-07-01      | 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 2024 AA, RB                                                                           | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1281003.75   | 0.03%             | 2054-06-15      | Fixed         | 4.00%                 | 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-2, RB                                                                                 | CUSIP: 648535BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $11444595.66  | 0.29%             | 2050-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                           | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4508833.50   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                          | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250066.68    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                         | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7229105.00   | 0.18%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Port Authority                                                                                                     | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB                                                                                  | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $539996.49    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | 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        |   3270000 | PA      | $3233211.52   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056650.30   | 0.03%             | 2053-11-01      | Fixed         | 5.75%                 | Yes           |                  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        |   5000000 | PA      | $5048148.50   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing)                                                     | New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing), Series 2005, RB                                         | CUSIP: 64983QEK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26113.99     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                           | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574730.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106446.80   | 0.11%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB                                          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  20765000 | PA      | $18393385.74  | 0.47%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000BY85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884909.90    | 0.02%             | 2048-10-01      | Fixed         | 4.12%                 | 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: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $8652688.91   | 0.22%             | 2060-06-30      | Fixed         | 5.50%                 | 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: 12008EPR1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067068.97   | 0.03%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                       | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB                                                  | CUSIP: 64990CW80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $5603476.92   | 0.14%             | 2042-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2020, GO Bonds                                                                                                          | CUSIP: 64966QPD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  28830000 | PA      | $24862452.88  | 0.64%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1328872.37   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                           | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150254.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (Pooled Financing Program)                                                                          | New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB                                                            | CUSIP: 64986AJJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    615000 | PA      | $714229.57    | 0.02%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4905232.75   | 0.13%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital)                                                    | Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital), Series 2005, RB                                        | CUSIP: 538655AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676207.24    | 0.02%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                    | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2012, RB        | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530555.39    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4833614.76   | 0.12%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                             | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                            | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6994552.83   | 0.18%             | 2053-06-15      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $6617530.99   | 0.17%             | 2042-11-01      | 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: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9938989.00   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25665597.50  | 0.66%             | 2064-05-15      | Fixed         | 5.25%                 | 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      | $10020.42     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | 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, Ref. RB                                                | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1099211.87   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Housing Corp.                                                                                                                                | Guam Housing Corp., Series 1998 A, RB                                                                                                                  | CUSIP: 40064MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226775.93    | 0.01%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                         | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB                                                    | CUSIP: 64990BML4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2962708.48   | 0.08%             | 2031-12-01      | Fixed         | 6.17%                 | 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: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $569111.06    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7236674.91   | 0.19%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  46305000 | PA      | $39899194.09  | 1.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                         | New York Transportation Development Corp., Series 2024, RB                                                                                             | CUSIP: 650116JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7686921.98   | 0.20%             | 2049-06-30      | Fixed         | 5.25%                 | 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: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528566.25    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Tobacco Asset Securitization Corp.                                                                                                         | Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB                                                                                           | CUSIP: 611277BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 400000000 | PA      | $16029160.00  | 0.41%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School)                                                                                 | Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB                                                                   | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847026.30    | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                            | Nassau County Tobacco Settlement Corp., Series 2006 C, RB                                                                                              | CUSIP: 63166MCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105975000 | PA      | $20487298.95  | 0.52%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                             | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9923363.00   | 0.25%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                | New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB                                                                                             | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $864312.38    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                            | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                                              | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3913753.00   | 0.10%             | 2055-11-01      | 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        |  14029803 | PA      | $11595512.93  | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                                    | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                        | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $10125582.45  | 0.26%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7011027.10   | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                      | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12755000 | PA      | $10902764.82  | 0.28%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $13791355.92  | 0.35%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  47685000 | PA      | $47893416.83  | 1.23%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB                                                                         | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036470.00  | 0.26%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))                                                                     | Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB                                                  | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1955526.39   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | 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        |   5500000 | PA      | $5217898.95   | 0.13%             | 2042-12-01      | Fixed         | 6.20%                 | 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: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153012.74    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126231.60   | 0.05%             | 2048-11-01      | Fixed         | 5.75%                 | Yes           |                  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: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24265445.00  | 0.62%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                              | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                             | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479339.00   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                              | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                             | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505663.05    | 0.01%             | 2054-06-01      | Fixed         | 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: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301379.46    | 0.01%             | 2037-09-01      | 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: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1473976.07   | 0.04%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                             | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3534043.98   | 0.09%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2321920.43   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Young Adult Institute, Inc.)                                                                                            | Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB                                                                         | CUSIP: 12008EQW9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3304280.84   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                      | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34565000 | PA      | $28606578.15  | 0.73%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.)                                                   | New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998 C, RB                                     | CUSIP: 64971CST2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    490000 | PA      | $441933.74    | 0.01%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Series 2022, RB                                                                                      | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12871784.90  | 0.33%             | 2052-01-15      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5059371.40   | 0.13%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Clearview School (The))                                                                | Westchester (County of), NY Industrial Development Agency (Clearview School (The)), Series 2005 B, RB                                                  | CUSIP: 957368FY4<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    570000 | PA      | $471986.85    | 0.01%             | 2035-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                          | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                       | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857071.10    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                              | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291472.44    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp. (Fountaingate Garden)                                                                                          | Huntington Local Development Corp. (Fountaingate Garden), Series 2021 A, RB                                                                            | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766638.50    | 0.02%             | 2056-07-01      | 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 2013 A, Ref. RB                                                  | CUSIP: 61075TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50068.43     | 0.00%             | 2037-12-01      | 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: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $8851012.70   | 0.23%             | 2047-01-01      | 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 2023, RB                                                                                 | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6263170.73   | 0.16%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                              | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                             | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511347.30    | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                  | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28160000 | PA      | $18915342.34  | 0.48%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $19371998.80  | 0.50%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Eighth Series 2023, Ref. RB                                                       | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6022698.54   | 0.15%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                              | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $207899.82    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | 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 2012 A, Ref. RB                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2120562.87   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCV8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008965.80   | 0.05%             | 2052-11-15      | 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 A, RB                                                                   | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $500324.11    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                           | Erie Tobacco Asset Securitization Corp., Series 2006 A, RB                                                                                             | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 200000000 | PA      | $7411820.00   | 0.19%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                  | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3555754.88   | 0.09%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                    | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB                                                                 | CUSIP: 95737TEQ5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4515596.62   | 0.12%             | 2030-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                    | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                   | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111380.00   | 0.13%             | 2054-07-15      | Fixed         | 5.00%                 | 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 A-1, RB                                                                          | CUSIP: 64987JZZ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920448.10   | 0.07%             | 2063-05-01      | Fixed         | 5.00%                 | 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 2023, RB                      | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21050000 | PA      | $19987214.97  | 0.51%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                           | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24045000 | PA      | $23463834.75  | 0.60%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                       | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                         | CUSIP: 773684AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1043337.53   | 0.03%             | 2045-08-15      | None          | 0.00%                 | 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: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10520931.00  | 0.27%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                            | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $472010.53    | 0.01%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $38790076.50  | 0.99%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $565529.22    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                           | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                          | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737744.79    | 0.02%             | 2035-07-01      | 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        |    825000 | PA      | $821495.32    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                             | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  53065000 | PA      | $16771585.93  | 0.43%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                       | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    673819 | PA      | $33690.97     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                          | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257588.15    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                         | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB                                                    | CUSIP: 64990BMK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $6826525.42   | 0.17%             | 2035-12-01      | Fixed         | 5.35%                 | 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 B-1, RB                                                                          | CUSIP: 64987JD81<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942044.00   | 0.10%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                                    | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                        | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9312020.24   | 0.24%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2017, Ref. RB                                                                                          | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004783.10   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | 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: 12008ESG2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1487593.24   | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                            | Nassau County Tobacco Settlement Corp., Series 2006 E, RB                                                                                              | CUSIP: 63166MCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $1980148.00   | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                  | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9230388.92   | 0.24%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Catholic Health System, Inc.)                                                                                     | Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB                                                                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5638906.68   | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                  | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277519.00   | 0.14%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                            | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB                                                                              | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283563.05   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                         | University of Puerto Rico, Series 2006 Q, RB                                                                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67190000 | PA      | $64320308.38  | 1.65%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |    780000 | PA      | $797176.30    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                             | New York City Housing Development Corp. (Green Bonds), Series 2024 C-1, RB                                                                             | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840583.80   | 0.05%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Barnard College)                                                                                         | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990GYY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1070223.78   | 0.03%             | 2045-07-01      | 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 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20220000 | PA      | $20880635.92  | 0.53%             | 2053-06-15      | Fixed         | 5.25%                 | 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        |  34315000 | PA      | $30331169.19  | 0.78%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                  | New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB                                                               | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13632943.50  | 0.35%             | 2053-07-01      | Fixed         | 5.00%                 | 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: 63166LDL2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1233429.25   | 0.03%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046153.00   | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2023, RB                                                                                               | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3335612.00   | 0.09%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $27430753.59  | 0.70%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Rochester Housing Authority (Jefferson Park Association L.P.)                                                                                | East Rochester Housing Authority (Jefferson Park Association L.P.), Series 1999, RB                                                                    | CUSIP: 274718AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $703237.25    | 0.02%             | 2030-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                       | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730206 | PA      | $36510.30     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                  | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB                                                                                  | CUSIP: 865273AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5565815.57   | 0.14%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1381765.74   | 0.04%             | 2034-07-01      | 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 2024, RB                                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12995718.18  | 0.33%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $11808027.77  | 0.30%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.)                                                     | Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB                                     | CUSIP: 86476RAX2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155145.47    | 0.00%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Betheal Methodist)                                                                                    | Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB                                                                 | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3758436.00   | 0.10%             | 2055-07-01      | Fixed         | 5.12%                 | 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        |   2790823 | PA      | $2429948.65   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                          | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                              | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9970036.00   | 0.26%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                  | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB                                                                                  | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30805000 | PA      | $29459613.19  | 0.75%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                                        | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                     | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1526439.84   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                              | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB                                              | CUSIP: 64971C5L4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131532.59    | 0.00%             | 2026-05-01      | Fixed         | 6.00%                 | 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: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    483803 | PA      | $482552.22    | 0.01%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9181527.00   | 0.23%             | 2046-06-15      | Fixed         | 4.12%                 | 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 B-1, RB                                                                          | CUSIP: 64987JD73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3694112.25   | 0.09%             | 2053-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                           | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210354.25    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)                                                                           | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB                                                               | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1272565.11   | 0.03%             | 2063-06-15      | Fixed         | 5.50%                 | 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        |   3515000 | PA      | $3523584.33   | 0.09%             | 2048-07-01      | 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      | $1024765.98   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                       | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB                                                       | CUSIP: 64990CZD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23695000 | PA      | $16908474.77  | 0.43%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  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: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779224.60   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC)                                                  | Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC), Series 2000 A, RB                                    | CUSIP: 738648AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1844205.14   | 0.05%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                 | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                   | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210049.18    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003310.00  | 0.26%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956746.10    | 0.02%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                             | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  31456000 | PA      | $28853273.94  | 0.74%             | 2058-07-01      | 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: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2711683.39   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                               | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB                                                                 | CUSIP: 682440DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1179499.99   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                       | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                         | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    470000 | PA      | $489163.45    | 0.01%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                 | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                                 | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $951488.97    | 0.02%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2669680.38   | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                            | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  36685000 | PA      | $31379028.34  | 0.80%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Otsego County Capital Resource Corp. (Hartwick College)                                                                                           | Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB                                                                        | CUSIP: 689090AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1600699.20   | 0.04%             | 2035-10-01      | 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: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144358.70    | 0.00%             | 2040-09-01      | 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: 68276FDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154626.68   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                          | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945965.80    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)                                                                             | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3158273.80   | 0.08%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                          | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036FZ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8658845.85   | 0.22%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                            | Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB                                                                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $631555.88    | 0.02%             | 2035-06-01      | 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 2022, Ref. RB                                             | CUSIP: 791078EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434021.65    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                     | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB                                                                  | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10261961.00  | 0.26%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |   2052653 | PA      | $1906614.95   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3U6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145314.39    | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                 | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  39155000 | PA      | $32510772.39  | 0.83%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                     | New York State Environmental Facilities Corp., Series 2017, RB                                                                                         | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6136351.12   | 0.16%             | 2046-06-15      | 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 2025 H, RB                                                                               | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4665824.00   | 0.12%             | 2052-11-01      | Fixed         | 4.50%                 | 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: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1161676.95   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $478818.76    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                       | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702013 | PA      | $35100.64     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                          | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13354504.29  | 0.34%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee)                                                                                     | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB                                                                    | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511574.90   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                             | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4125791.43   | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Tobacco Asset Securitization Corp.                                                                                                        | Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB                                                                                       | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257150.55    | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                             | New York City Housing Development Corp. (Green Bonds), Series 2025 A-1, RB                                                                             | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  16755000 | PA      | $16234949.93  | 0.42%             | 2055-11-01      | Fixed         | 4.80%                 | 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: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $311791.16    | 0.01%             | 2041-09-01      | 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: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9471304.80   | 0.24%             | 2057-07-01      | Fixed         | 5.00%                 | 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: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3008500.54   | 0.08%             | 2044-09-01      | 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: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646225.40   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5453842.68   | 0.14%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                 | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                                 | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 715900000 | PA      | $26972248.40  | 0.69%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                  | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4106200.50   | 0.11%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                           | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1031038.19   | 0.03%             | 2045-06-01      | 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: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38724.80     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                            | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6092311.20   | 0.16%             | 2035-07-01      | 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: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409970.02    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12135870.00  | 0.31%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                      | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031581.50   | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                  | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119860.60   | 0.05%             | 2035-12-01      | 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 2019, RB                                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $7624271.66   | 0.20%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers (City of), NY                                                                                                                             | Yonkers (City of), NY, Series 2022 F, GO Bonds                                                                                                         | CUSIP: 986082W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1144874.37   | 0.03%             | 2042-11-15      | 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, RB                                                | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15625000 | PA      | $14919170.31  | 0.38%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                            | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4440094.00   | 0.11%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                | New York Counties Tobacco Trust IV, Series 2005 E, RB                                                                                                  | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 165210000 | PA      | $12461278.15  | 0.32%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                      | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15745728.00  | 0.40%             | 2053-05-01      | Fixed         | 5.50%                 | 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        |  43900000 | PA      | $41795653.50  | 1.07%             | 2050-01-01      | Fixed         | 5.25%                 | 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: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $506730.90    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5931175.22   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                           | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                             | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 198300000 | PA      | $14213291.31  | 0.36%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5573519.46   | 0.14%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp. (Covanta)                                                                                                          | Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB                                                                                       | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $698424.39    | 0.02%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (College of Siant Rose (The))                                                                                       | Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB                                                                      | CUSIP: 012432DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10039629 | PA      | $501981.45    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                         | Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB                                                                        | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014383.80   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amherst Development Corp. (Daemen College)                                                                                                        | Amherst Development Corp. (Daemen College), Series 2018, Ref. RB                                                                                       | CUSIP: 03135NAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2327108.87   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                             | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                                 | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4641162.00   | 0.12%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                      | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                        | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049837.50   | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                               | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12320524.80  | 0.32%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                                                         | New York Transportation Development Corp., Series 2025, RB                                                                                             | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7202132.70   | 0.18%             | 2055-06-30      | Fixed         | 6.00%                 | 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 2023, RB                      | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $29996489.70  | 0.77%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8476174.00   | 0.22%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                          | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                              | CUSIP: 14946TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200188.32    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                           | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2707805.65   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | Yes           |                  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: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $7841791.96   | 0.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.)                                                                       | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.), Series 2020, RB                                                           | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2758185.81   | 0.07%             | 2030-09-03      | Variable      | 5.12%                 | 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        |    270000 | PA      | $275422.92    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.)                                                                                 | Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.), Series 2007, RB                                                                     | CUSIP: 28964PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1809028.34   | 0.05%             | 2044-06-01      | Fixed         | 6.25%                 | 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        |  31214000 | PA      | $29336752.58  | 0.75%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                        | New York (State of) Housing Finance Agency, Series 2014 G, RB                                                                                          | CUSIP: 64986U5X1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2722633.76   | 0.07%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                             | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                            | CUSIP: 682440CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1177303.37   | 0.03%             | 2030-07-01      | 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        |    670000 | PA      | $656428.01    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054031.00  | 0.26%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                 | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB                                                | CUSIP: 653544EF9<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    720000 | PA      | $722384.14    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3941790.65   | 0.10%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Barnard College)                                                                                         | New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990GYX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $616400.55    | 0.02%             | 2040-07-01      | 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: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303653.55    | 0.01%             | 2036-09-01      | 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: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13815000 | PA      | $11811518.31  | 0.30%             | 2050-01-01      | 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 2018, RB                       | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13140000 | PA      | $13245842.70  | 0.34%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                             | New York City Housing Development Corp. (Green Bonds), Series 2023, RB                                                                                 | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  22140000 | PA      | $21264748.24  | 0.54%             | 2053-02-01      | Fixed         | 4.80%                 | 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: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15903928.00  | 0.41%             | 2041-12-01      | 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: 73358XNW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035433.60   | 0.15%             | 2043-09-01      | 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 2023 D, Ref. RB                                                                       | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4540777.67   | 0.12%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032815.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                      | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3812152.80   | 0.10%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ramapo Local Development Corp.                                                                                                                    | Ramapo Local Development Corp., Series 2013, Ref. RB                                                                                                   | CUSIP: 751435AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525457.28   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                          | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                         | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $5448328.70   | 0.14%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                              | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149993.70    | 0.00%             | 2038-01-01      | 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: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  39225000 | PA      | $33978236.54  | 0.87%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                  | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3054821.42   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |  10340000 | PA      | $9100166.79   | 0.23%             | 2046-07-01      | 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 2016 A, Ref. RB                                                                     | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2915597.15   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                         | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                      | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $10262303.52  | 0.26%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                              | AES PUERTO RICO Inc.                                                                                                                                   | CUSIP: 00810HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3550 | PA      | $3443.73      | 0.00%             | 2026-03-04      | Fixed         | 12.50%                | No            |                  3 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10273253.00  | 0.26%             | 2058-05-15      | Fixed         | 5.25%                 | 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        |  24375000 | PA      | $23920540.31  | 0.61%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                           | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBC1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6327678.78   | 0.16%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                         | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5269992.00   | 0.13%             | 2052-09-15      | Fixed         | 3.25%                 | 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        |    804548 | PA      | $793236.38    | 0.02%             | 2026-06-01      | Variable      | 5.25%                 | 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 DD-1, RB                                                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8637937.00   | 0.22%             | 2050-06-15      | Fixed         | 4.00%                 | 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 2024, Ref. RB                                                 | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2963466.50   | 0.08%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645357.50   | 0.07%             | 2040-05-01      | Fixed         | 5.25%                 | 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        |  13060000 | PA      | $11537542.25  | 0.30%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2002 D, GO Bonds                                                                                                        | CUSIP: 64966F3W2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380761.03    | 0.01%             | 2032-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                              | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB                                              | CUSIP: 64971C5P5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1612434.05   | 0.04%             | 2035-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906172.60   | 0.07%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.)                                                                               | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.), Series 2015, RB                                                                   | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5814856.42   | 0.15%             | 2045-09-01      | Fixed         | 5.50%                 | 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      | $1110200.01   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6924535.20   | 0.18%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6769801.13   | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB                                                        | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4103019.14   | 0.10%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                                      | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2005 A, RB                                                        | CUSIP: 610755A42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1635255.44   | 0.04%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                                      | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB                                                                      | CUSIP: 377450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $4621905.49   | 0.12%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                            | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $2700597.53   | 0.07%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040734.90   | 0.08%             | 2054-07-15      | 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: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $6238665.78   | 0.16%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                              | Nassau (County of), NY Industrial Development Agency                                                                                                   | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    546010 | PA      | $0.00         | 0.00%             | 2058-01-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6144748.20   | 0.16%             | 2053-05-15      | Fixed         | 4.12%                 | 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        |   1035000 | PA      | $1035183.51   | 0.03%             | 2037-11-15      | 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      | $588511.56    | 0.02%             | 2034-10-31      | 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 2023, RB                                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15459283.50  | 0.40%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                             | Children's Trust Fund, Series 2005 A, RB                                                                                                               | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $3861360.00   | 0.10%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (City of New York)                                                                                        | New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB                                                                          | CUSIP: 64983QJE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $641091.88    | 0.02%             | 2031-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                          | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                            | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $625000.00    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                     | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3424093 | PA      | $2397833.43   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                               | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9798505.00   | 0.25%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                  | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054968.00   | 0.13%             | 2049-03-15      | Fixed         | 5.00%                 | 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: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21810000 | PA      | $21165924.53  | 0.54%             | 2054-06-30      | Fixed         | 5.50%                 | 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: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799781.32   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8557859.00   | 0.22%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)                                                      | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB                                        | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9158185.43   | 0.23%             | 2053-04-01      | Fixed         | 6.00%                 | 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      | $993729.90    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                             | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25280000 | PA      | $22404700.83  | 0.57%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    825000 | PA      | $843291.98    | 0.02%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                       | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746207.60   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                       | Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB                                                                                         | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $1645377.50   | 0.04%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority                    | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2012, RB        | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179024.50    | 0.00%             | 2042-10-01      | 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: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10849263.00  | 0.28%             | 2035-04-01      | Fixed         | 6.00%                 | 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      | $1004441.70   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Classical Charter Schools)                                                                                              | Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB                                                                                  | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1269709.47   | 0.03%             | 2058-06-15      | Fixed         | 4.75%                 | 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 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10717001.25  | 0.27%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                           | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249952.25   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                              | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5331012.47   | 0.14%             | 2036-08-01      | 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: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $571399.87    | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess (County of), NY Water & Wastewater Authority                                                                                             | Dutchess (County of), NY Water & Wastewater Authority, Series 1998 1, RB                                                                               | CUSIP: 267048BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953191.10    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                             | Children's Trust Fund, Series 2008 A, RB                                                                                                               | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 633850000 | PA      | $31083306.77  | 0.80%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                            | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6060728.31   | 0.16%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                       | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB                                                         | CUSIP: 64990C4D0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16140000 | PA      | $10781200.43  | 0.28%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                              | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  30800000 | PA      | $25770187.52  | 0.66%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                                                                                              | Oneida Indian Nation, Series 2024 B, RB                                                                                                                | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3294636.03   | 0.08%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                  | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227318.00  | 0.26%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                             | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002683.20   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                             | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13361000 | PA      | $11998554.78  | 0.31%             | 2053-07-01      | Fixed         | 4.75%                 | 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-1, RB                                                                          | CUSIP: 64987JP39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966620.00   | 0.05%             | 2063-11-01      | Fixed         | 5.05%                 | 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        |     25000 | PA      | $25451.45     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | 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: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148749.03    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $8650654.60   | 0.22%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4305188.50   | 0.11%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                            | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                              | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7257694.57   | 0.19%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                        | New York (State of) Housing Finance Agency, Series 2014 C, RB                                                                                          | CUSIP: 64986UU62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $6358014.43   | 0.16%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo (City of), NY Municipal Water Finance Authority                                                                                           | Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB                                                                        | CUSIP: 119699JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245411.40    | 0.01%             | 2032-07-01      | 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 E, RB                                                                               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066135.00  | 0.26%             | 2053-11-01      | 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        |   2936463 | PA      | $3037008.37   | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                    | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989078.60    | 0.03%             | 2046-07-01      | 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 H, RB                                                                               | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2326509.00   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | 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        |  17070000 | PA      | $17067688.72  | 0.44%             | 2042-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000950.40   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                            | Nassau (County of), NY, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 63165TN84<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11667535.20  | 0.30%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                       | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4732.15      | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                       | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                           | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $698692.00    | 0.02%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                                                        | New York (State of) Housing Finance Agency, Series 2015 C, RB                                                                                          | CUSIP: 64987BDQ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1985892.19   | 0.05%             | 2048-05-01      | Fixed         | 4.15%                 | 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      | $1774738.06   | 0.05%             | 2040-11-15      | 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 A, RB                                                                   | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1098101.25   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | 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-1, RB                                                                          | CUSIP: 64987JN80<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1799470.94   | 0.05%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                          | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E-2, Ref. RB                                                                     | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $9369911.99   | 0.24%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                            | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5186451.00   | 0.13%             | 2054-04-01      | Fixed         | 4.00%                 | 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: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $380191.58    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                           | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KLD5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997868.40   | 0.05%             | 2050-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Series 2019 220, RB                                                                                  | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  20660000 | PA      | $16433414.39  | 0.42%             | 2059-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                          | Build NYC Resource Corp., Series 2025, RB                                                                                                              | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $647800.63    | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | 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 2023, RB                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4817620.00   | 0.12%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                                         | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7835769.00   | 0.20%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                       | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7925127.41   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Orange Regional Medical Center)                                                                          | New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB                                                         | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202847.24   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program)                                                  | Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB                                 | CUSIP: 11943KDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143739.90    | 0.00%             | 2032-10-01      | 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: 682440CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1223694.54   | 0.03%             | 2031-07-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $7707557.18   | 0.20%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. Joseph's College)                                                                                    | New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB                                                                        | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $181802.14    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                             | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733432.80    | 0.02%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                          | Dutchess County Local Development Corp. (Marist College), Series 2022, RB                                                                              | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $7799791.33   | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (The Child School)                                                                           | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB                                                               | CUSIP: 64971CN91<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5454716.52   | 0.14%             | 2033-06-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| New York (State of) Bridge Authority                                                                                                              | New York (State of) Bridge Authority, Series 2021 A, RB                                                                                                | CUSIP: 649807CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172016.81    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                  | New York & New Jersey (States of) Port Authority, Two Hundred Forty Second Series 2023, Ref. RB                                                        | CUSIP: 73358XKP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4804888.63   | 0.12%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                            | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QDA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    880000 | PA      | $887128.44    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                             | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5330489.44   | 0.14%             | 2047-01-01      | Fixed         | 4.00%                 | 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 2024, Ref. RB                                                       | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34955000 | PA      | $35131456.34  | 0.90%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                       | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $11867012.40  | 0.30%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                     | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15433812 | PA      | $8546473.12   | 0.22%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                                                                                                         | Suffolk County Economic Development Corp., Series 2010 A, RB                                                                                           | CUSIP: 86476RAG9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3191659.58   | 0.08%             | 2040-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                       | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $11969039.08  | 0.31%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                           | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9577051.00   | 0.25%             | 2047-03-15      | Fixed         | 4.00%                 | 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: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524051.58    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**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