# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0001752724-25-183699
**Filing Date:** 2025-7
**Character Count:** 478266
**Document Hash:** d5a85a35e92e01e9a01dda3aab2a752f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183699.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251166449

**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           |

## Nport-Ex

**Schedule of Investments** 

*May 31, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Municipal Obligations–109.30%** | **Municipal Obligations–109.30%** | **Municipal Obligations–109.30%** | **Municipal Obligations–109.30%** | **Municipal Obligations–109.30%** | **Municipal Obligations–109.30%** |
| **New York–100.78%** | **New York–100.78%** | **New York–100.78%** | **New York–100.78%** |  |  |
| Albany (County of), NY Airport Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 12/15/2048 |  | $2585 | &nbsp;&nbsp; $2570395 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2033 |  | 285 | &nbsp;&nbsp; 292723 |
| &nbsp;&nbsp;&nbsp; Series 2018 B, RB<sup>(a)</sup> <br>| 5.00% | 12/15/2034 |  | 250 | &nbsp;&nbsp; 255952 |
| Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999 A, RB | 5.30% | 04/01/2029 |  | 940 | &nbsp;&nbsp; 841988 |
| Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB | 4.00% | 04/01/2037 |  | 2070 | &nbsp;&nbsp; 1847416 |
| Albany Capital Resource Corp. (College of Siant Rose (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,100,153)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2029 |  | 1195 | &nbsp;&nbsp; 630363 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,130,111)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2030 |  | 1245 | &nbsp;&nbsp; 656738 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,156,008)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2031 |  | 1295 | &nbsp;&nbsp; 683113 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 03/16/2023; Cost $640,130)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2041 |  | 1000 | &nbsp;&nbsp; 527500 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB (Acquired 10/28/2021-06/23/2022; Cost $17,480,020)<sup>(b)(c)</sup> <br>| 4.00% | 07/01/2051 |  | 17805 | &nbsp;&nbsp; 9392137 |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series 2024, RB | 5.00% | 06/01/2064 |  | 2000 | &nbsp;&nbsp; 1863231 |
| Amherst Development Corp. (Daemen College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 4.00% | 10/01/2037 |  | 2575 | &nbsp;&nbsp; 2308848 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2043 |  | 4060 | &nbsp;&nbsp; 3728858 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2048 |  | 3235 | &nbsp;&nbsp; 2875423 |
| Brookhaven Local Development Corp. (Jefferson's Ferry); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.25% | 11/01/2036 |  | 1725 | &nbsp;&nbsp; 1746776 |
| &nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2045 |  | 1500 | &nbsp;&nbsp; 1299385 |
| &nbsp;&nbsp;&nbsp; Series 2020 B, RB | 4.00% | 11/01/2055 |  | 5000 | &nbsp;&nbsp; 3982917 |
| Brooklyn Arena Local Development Corp. (Barclays Center); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2009, RB<sup>(d)</sup> <br>| 0.00% | 07/15/2034 |  | 3685 | &nbsp;&nbsp; 2498979 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/15/2042 |  | 32650 | &nbsp;&nbsp; 32378499 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.); <br> Series 2015, RB<br>| 5.25% | 07/01/2035 |  | 1500 | &nbsp;&nbsp; 1471204 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology); <br> Series 2017 A, Ref. RB<br>| 4.50% | 06/01/2027 |  | 640 | &nbsp;&nbsp; 644408 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School <br> Program);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2032 |  | 140 | &nbsp;&nbsp; 142854 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2033 |  | 150 | &nbsp;&nbsp; 152667 |
| &nbsp;&nbsp;&nbsp; Series 2018, Ref. RB | 5.00% | 10/01/2037 |  | 500 | &nbsp;&nbsp; 502987 |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015, Ref. RB | 5.00% | 11/15/2037 |  | 1035 | &nbsp;&nbsp; 1035749 |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); Series 2017 <br> A, RB<br>| 5.00% | 08/01/2037 |  | 825 | &nbsp;&nbsp; 824979 |
| Buffalo (City of), NY Municipal Water Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2029 |  | 300 | &nbsp;&nbsp; 300374 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2030 |  | 150 | &nbsp;&nbsp; 150186 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2031 |  | 210 | &nbsp;&nbsp; 210258 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2032 |  | 245 | &nbsp;&nbsp; 245299 |
| Build NYC Resource Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 5.63% | 07/01/2045 |  | 1000 | &nbsp;&nbsp; 980574 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(a)</sup> <br>| 5.50% | 07/01/2050 |  | 5750 | &nbsp;&nbsp; 5847644 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(a)</sup> <br>| 5.50% | 07/01/2055 |  | 6750 | &nbsp;&nbsp; 6820731 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 6.00% | 07/01/2060 |  | 3000 | &nbsp;&nbsp; 2998332 |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.); Series 2015, RB<sup>(e)</sup> <br>| 5.50% | 09/01/2045 |  | 3050 | &nbsp;&nbsp; 3051328 |
| Build NYC Resource Corp. (Bay Ridge Preperatory School); Series 2024, RB<sup>(e)</sup> <br>| 5.00% | 09/01/2044 |  | 625 | &nbsp;&nbsp; 580835 |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2038 |  | 1525 | &nbsp;&nbsp; 1525482 |
| &nbsp;&nbsp;&nbsp; Series 2018, RB | 5.00% | 06/01/2048 |  | 2415 | &nbsp;&nbsp; 2258159 |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander Bank <br> N.A.)<sup>(a)(e)(f)</sup> <br>| 5.50% | 12/31/2040 |  | 4700 | &nbsp;&nbsp; 4432366 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Build NYC Resource Corp. (Children's Aid Society (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2044 |  | $45 | &nbsp;&nbsp; $38843 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 07/01/2049 |  | 3300 | &nbsp;&nbsp; 2769869 |
| Build NYC Resource Corp. (Classical Charter Schools); Series 2023, RB | 4.75% | 06/15/2058 |  | 1450 | &nbsp;&nbsp; 1288505 |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.75% | 06/01/2052 |  | 3000 | &nbsp;&nbsp; 2920373 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.75% | 06/01/2062 |  | 3250 | &nbsp;&nbsp; 3105032 |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2052 |  | 550 | &nbsp;&nbsp; 507220 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB | 5.00% | 07/01/2056 |  | 450 | &nbsp;&nbsp; 410218 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.25% | 07/01/2057 |  | 3750 | &nbsp;&nbsp; 3702017 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 5.25% | 07/01/2062 |  | 7500 | &nbsp;&nbsp; 7339714 |
| Build NYC Resource Corp. (Manhattan College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2032 |  | 880 | &nbsp;&nbsp; 888952 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2036 |  | 1500 | &nbsp;&nbsp; 1502521 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 08/01/2047 |  | 4430 | &nbsp;&nbsp; 4013024 |
| Build NYC Resource Corp. (Metropolitan Lighthouse Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2047 |  | 1250 | &nbsp;&nbsp; 1129986 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2052 |  | 1000 | &nbsp;&nbsp; 873283 |
| Build NYC Resource Corp. (New Dawn Charter Schools); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup> <br>| 5.63% | 02/01/2039 |  | 1100 | &nbsp;&nbsp; 1075554 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(e)</sup> <br>| 5.75% | 02/01/2049 |  | 1330 | &nbsp;&nbsp; 1237853 |
| Build NYC Resource Corp. (NY Preparatory Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 06/15/2041 |  | 610 | &nbsp;&nbsp; 512941 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 06/15/2051 |  | 735 | &nbsp;&nbsp; 561083 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 06/15/2056 |  | 530 | &nbsp;&nbsp; 392585 |
| Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB<sup>(a)(e)</sup> <br>| 5.00% | 01/01/2035 |  | 4350 | &nbsp;&nbsp; 4351134 |
| Build NYC Resource Corp. (Richmond Prep Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2051 |  | 1500 | &nbsp;&nbsp; 1196404 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 5.00% | 06/01/2056 |  | 1250 | &nbsp;&nbsp; 972172 |
| Build NYC Resource Corp. (Seton Education Partners-Brilla); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 11/01/2041 |  | 1775 | &nbsp;&nbsp; 1508711 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(e)</sup> <br>| 4.00% | 11/01/2051 |  | 1000 | &nbsp;&nbsp; 779388 |
| Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB | 4.00% | 09/01/2044 |  | 3400 | &nbsp;&nbsp; 3028991 |
| Build NYC Resource Corp. (The Chapin School, Ltd.); Series 2017, Ref. RB | 5.00% | 11/01/2047 |  | 9700 | &nbsp;&nbsp; 9955561 |
| Build NYC Resource Corp. (The Children's Aid Society); Series 2015, RB | 5.00% | 07/01/2045 |  | 1160 | &nbsp;&nbsp; 1092934 |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(e)</sup> <br>| 5.50% | 06/15/2053 |  | 2125 | &nbsp;&nbsp; 2088902 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(e)</sup> <br>| 5.50% | 06/15/2063 |  | 1375 | &nbsp;&nbsp; 1327567 |
| Build NYC Resource Corp. (Whin Music Community Charter School); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 6.50% | 07/01/2052 |  | 9820 | &nbsp;&nbsp; 9563791 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 6.50% | 07/01/2057 |  | 10785 | &nbsp;&nbsp; 10413903 |
| Build NYC Resource Corp. (Young Adult Institute, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2030 |  | 980 | &nbsp;&nbsp; 966056 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2045 |  | 4145 | &nbsp;&nbsp; 3288311 |
| Cattaraugus (County of), NY (St. Bonaventure University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2034 |  | 200 | &nbsp;&nbsp; 200165 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 05/01/2039 |  | 250 | &nbsp;&nbsp; 250066 |
| Chautauqua (City & County of), NY Utility District; Series 2006, GO Bonds | 5.00% | 06/01/2025 |  | 105 | &nbsp;&nbsp; 105000 |
| &nbsp;&nbsp;&nbsp; Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.); <br> Series 2001 A, IDR<sup>(a)</sup> <br>| 5.00% | 07/01/2033 |  | 1335 | &nbsp;&nbsp; 1337361 |
| Clinton County Capital Resource Corp. (CVES BOCES); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 4.75% | 07/01/2043 |  | 1000 | &nbsp;&nbsp; 951181 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB<sup>(e)</sup> <br>| 5.00% | 07/01/2046 |  | 1000 | &nbsp;&nbsp; 966685 |
| Dutchess (County of), NY Water & Wastewater Authority; Series 1998 1, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2027 |  | 1000 | &nbsp;&nbsp; 937656 |
| Dutchess County Local Development Corp. (Bard College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2040 |  | 1000 | &nbsp;&nbsp; 1014003 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2045 |  | 4550 | &nbsp;&nbsp; 4524343 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| Dutchess County Local Development Corp. (Culinary Institute); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2036 |  | $1040 | &nbsp;&nbsp; $1012817 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 07/01/2038 |  | 1170 | &nbsp;&nbsp; 1100844 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.); Series 2016 B, RB | 5.00% | 07/01/2046 |  | 9275 | &nbsp;&nbsp; 8844663 |
| Dutchess County Local Development Corp. (Marist College); Series 2022, RB | 4.00% | 07/01/2049 |  | 9370 | &nbsp;&nbsp; 7911630 |
| Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA) | 5.00% | 10/01/2040 |  | 5740 | &nbsp;&nbsp; 5876319 |
| East Rochester Housing Authority (Jefferson Park Association L.P.); Series 1999, RB<sup>(a)</sup> <br>| 6.75% | 03/01/2030 |  | 720 | &nbsp;&nbsp; 690362 |
| Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.); Series 2007, RB<sup>(a)</sup> <br>| 6.25% | 06/01/2044 |  | 2010 | &nbsp;&nbsp; 1833224 |
| Erie Tobacco Asset Securitization Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2038 |  | 5000 | &nbsp;&nbsp; 4664315 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2045 |  | 1275 | &nbsp;&nbsp; 1114219 |
| &nbsp;&nbsp;&nbsp; Series 2005 D, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2055 |  | 194300 | &nbsp;&nbsp; 14589870 |
| &nbsp;&nbsp;&nbsp; Series 2006 A, RB<sup>(d)(e)</sup> <br>| 0.00% | 06/01/2060 |  | 200000 | &nbsp;&nbsp; 9425100 |
| Franklin (County of), NY Solid Waste Management Authority; Series 2019, RB<sup>(a)</sup> <br>| 4.00% | 06/01/2027 |  | 180 | &nbsp;&nbsp; 180861 |
| &nbsp;&nbsp;&nbsp; Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series 2022 A, <br> Ref. RB<br>| 5.25% | 12/01/2052 |  | 25000 | &nbsp;&nbsp; 24860672 |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB<sup>(e)</sup> <br>| 5.50% | 07/01/2044 |  | 5495 | &nbsp;&nbsp; 4705676 |
| Hempstead Town Local Development Corp. (Adelphi University); Series 2019, Ref. RB | 4.00% | 02/01/2039 |  | 1800 | &nbsp;&nbsp; 1687464 |
| Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref. RB<sup>(e)</sup> <br>| 6.80% | 12/01/2044 |  | 9530 | &nbsp;&nbsp; 9591946 |
| Hempstead Town Local Development Corp. (Molloy College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2029 |  | 1395 | &nbsp;&nbsp; 1396413 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2034 |  | 1500 | &nbsp;&nbsp; 1500674 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2039 |  | 1250 | &nbsp;&nbsp; 1249976 |
| &nbsp;&nbsp;&nbsp; Series 2014, RB | 5.00% | 07/01/2044 |  | 1000 | &nbsp;&nbsp; 1001003 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2035 |  | 730 | &nbsp;&nbsp; 736795 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2036 |  | 570 | &nbsp;&nbsp; 574293 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 07/01/2038 |  | 650 | &nbsp;&nbsp; 651864 |
| Hudson Yards Infrastructure Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2042 |  | 27920 | &nbsp;&nbsp; 28061524 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 |  | 34315 | &nbsp;&nbsp; 30922056 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 02/15/2045 |  | 10000 | &nbsp;&nbsp; 10019520 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB (INS - AGI)<sup>(g)</sup> <br>| 4.00% | 02/15/2047 |  | 13445 | &nbsp;&nbsp; 12005780 |
| Huntington Local Development Corp. (Fountaingate Garden); Series 2021 A, RB | 5.25% | 07/01/2056 |  | 1000 | &nbsp;&nbsp; 803402 |
| &nbsp;&nbsp;&nbsp; Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital); <br> Series 2005, RB<br>| 6.00% | 07/01/2030 |  | 675 | &nbsp;&nbsp; 675999 |
| Long Island (City of), NY Power Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 09/01/2042 |  | 11500 | &nbsp;&nbsp; 11559644 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2039 |  | 5250 | &nbsp;&nbsp; 5181811 |
| Long Island (City of), NY Power Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 E, RB | 5.00% | 09/01/2048 |  | 5500 | &nbsp;&nbsp; 5586066 |
| &nbsp;&nbsp;&nbsp; Series 2023 E, RB | 5.00% | 09/01/2053 |  | 11000 | &nbsp;&nbsp; 11132011 |
| Metropolitan Transportation Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A-2, RB<sup>(h)</sup> <br>| 5.00% | 05/15/2030 |  | 18000 | &nbsp;&nbsp; 18756257 |
| &nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.00% | 11/15/2056 |  | 20440 | &nbsp;&nbsp; 19922737 |
| &nbsp;&nbsp;&nbsp; Series 2016 C-1, RB | 5.25% | 11/15/2056 |  | 10000 | &nbsp;&nbsp; 9994440 |
| Metropolitan Transportation Authority (Bidding Group 2); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 11/15/2050 |  | 23835 | &nbsp;&nbsp; 21114249 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB | 4.00% | 11/15/2051 |  | 7365 | &nbsp;&nbsp; 6491562 |
| Metropolitan Transportation Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A-1, RB | 5.25% | 11/15/2056 |  | 29575 | &nbsp;&nbsp; 29558636 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB | 5.00% | 11/15/2047 |  | 7000 | &nbsp;&nbsp; 7035155 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-1, RB | 5.25% | 11/15/2057 |  | 5565 | &nbsp;&nbsp; 5597269 |
| &nbsp;&nbsp;&nbsp; Series 2017 B-1, RB | 5.25% | 11/15/2057 |  | 10000 | &nbsp;&nbsp; 10085811 |
| &nbsp;&nbsp;&nbsp; Series 2019 C, RB (INS - AGI)<sup>(g)</sup> <br>| 4.00% | 11/15/2045 |  | 560 | &nbsp;&nbsp; 487562 |
| &nbsp;&nbsp;&nbsp; Series 2020 C-1, RB | 5.25% | 11/15/2055 |  | 15000 | &nbsp;&nbsp; 15225763 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.00% | 11/15/2049 |  | 2760 | &nbsp;&nbsp; 2823556 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.50% | 11/15/2047 |  | 12000 | &nbsp;&nbsp; 12617309 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.25% | 11/15/2049 |  | 1000 | &nbsp;&nbsp; 1025443 |
| &nbsp;&nbsp;&nbsp; Series 2024 B-2, Ref. RB | 5.00% | 11/15/2046 |  | 5000 | &nbsp;&nbsp; 5147945 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 11/15/2052 |  | $2000 | &nbsp;&nbsp; $2039404 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 B-1, RB | 5.00% | 11/15/2056 |  | 10345 | &nbsp;&nbsp; 10114679 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School); <br> Series 2024, RB<sup>(e)</sup> <br>| 5.00% | 07/01/2054 |  | 3215 | &nbsp;&nbsp; 2758144 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series 2015, Ref. <br> RB<br>| 5.00% | 07/01/2034 |  | 375 | &nbsp;&nbsp; 375266 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Monroe Community College); Series 2014, Ref. RB <br> (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 01/15/2038 |  | 890 | &nbsp;&nbsp; 890736 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2037 |  | 50 | &nbsp;&nbsp; 50069 |
| &nbsp;&nbsp;&nbsp; Series 2013 A, Ref. RB | 5.00% | 12/01/2042 |  | 2010 | &nbsp;&nbsp; 1972660 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp. (Rochester Schools Modernization); Series 2005 A, <br> RB<sup>(a)</sup> <br>| 6.50% | 12/01/2042 |  | 1960 | &nbsp;&nbsp; 1654320 |
| Monroe County Industrial Development Corp. (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 5.88% | 07/01/2052 |  | 1000 | &nbsp;&nbsp; 976816 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(e)</sup> <br>| 6.00% | 07/01/2057 |  | 1000 | &nbsp;&nbsp; 985459 |
| Monroe County Industrial Development Corp. (St. Ann's Community); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2040 |  | 8470 | &nbsp;&nbsp; 7812927 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 01/01/2050 |  | 14625 | &nbsp;&nbsp; 12089888 |
| Monroe County Industrial Development Corp. (St. John Fisher College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.25% | 06/01/2049 |  | 500 | &nbsp;&nbsp; 514615 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.25% | 06/01/2054 |  | 500 | &nbsp;&nbsp; 509253 |
| Monroe Tobacco Asset Securitization Corp.; Series 2006 A, RB<sup>(d)(e)</sup> <br>| 0.00% | 06/01/2061 |  | 400000 | &nbsp;&nbsp; 17378360 |
| MTA Hudson Rail Yards Trust Obligations; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2051 |  | 24045 | &nbsp;&nbsp; 23672800 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 11/15/2056 |  | 79985 | &nbsp;&nbsp; 77960868 |
| Nassau (County of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 B, GO Bonds (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 07/01/2049 |  | 9670 | &nbsp;&nbsp; 9791607 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, GO Bonds (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 04/01/2049 |  | 11600 | &nbsp;&nbsp; 11759349 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 4.00% | 04/01/2054 |  | 6000 | &nbsp;&nbsp; 5140797 |
| Nassau (County of), NY Industrial Development Agency<sup>(d)</sup> <br>| 0.00% | 01/01/2058 |  | 546 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated <br> Group); Series 2014, RB<br>| 5.00% | 07/01/2033 |  | 300 | &nbsp;&nbsp; 300035 |
| &nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.); Series 2018 <br> A-2, Ref. RB<br>| 5.20% | 12/01/2037 |  | 1585 | &nbsp;&nbsp; 1217261 |
| Nassau County Tobacco Settlement Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006 A-2, RB | 5.25% | 06/01/2026 |  | 805 | &nbsp;&nbsp; 791283 |
| &nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.00% | 06/01/2035 |  | 750 | &nbsp;&nbsp; 674666 |
| &nbsp;&nbsp;&nbsp; Series 2006 A-3, RB | 5.13% | 06/01/2046 |  | 615 | &nbsp;&nbsp; 516635 |
| &nbsp;&nbsp;&nbsp; Series 2006 C, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2046 |  | 105975 | &nbsp;&nbsp; 21340186 |
| &nbsp;&nbsp;&nbsp; Series 2006 D, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2060 |  | 623215 | &nbsp;&nbsp; 36235964 |
| &nbsp;&nbsp;&nbsp; Series 2006 E, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2060 |  | 40000 | &nbsp;&nbsp; 2142912 |
| New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB | 5.13% | 08/01/2050 |  | 17100 | &nbsp;&nbsp; 11539673 |
| New Rochelle (City of), NY (Iona College); Series 2015 A, Ref. RB | 5.00% | 07/01/2040 |  | 1250 | &nbsp;&nbsp; 1250001 |
| New York & New Jersey (States of) Port Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; One Hundred Ninety Third Series 2015, Ref. RB<sup>(a)</sup> <br>| 5.00% | 10/15/2034 |  | 3500 | &nbsp;&nbsp; 3506660 |
| &nbsp;&nbsp;&nbsp; One Hundred Ninty Eighth Series 2016, Ref. RB | 5.25% | 11/15/2056 |  | 6825 | &nbsp;&nbsp; 6855023 |
| &nbsp;&nbsp;&nbsp; Series 2019 220, RB<sup>(a)</sup> <br>| 4.00% | 11/01/2059 |  | 20660 | &nbsp;&nbsp; 16604095 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB | 4.00% | 11/01/2041 |  | 600 | &nbsp;&nbsp; 563522 |
| &nbsp;&nbsp;&nbsp; Series 2019, RB<sup>(a)</sup> <br>| 4.00% | 11/01/2047 |  | 9120 | &nbsp;&nbsp; 7735704 |
| &nbsp;&nbsp;&nbsp; Series 2020 221, RB<sup>(a)</sup> <br>| 4.00% | 07/15/2060 |  | 33975 | &nbsp;&nbsp; 27297078 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 5.00% | 01/15/2052 |  | 13000 | &nbsp;&nbsp; 13016678 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.00% | 07/15/2054 |  | 3000 | &nbsp;&nbsp; 3063263 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forteenth Series 2019, RB<sup>(a)</sup> <br>| 4.00% | 09/01/2043 |  | 7990 | &nbsp;&nbsp; 7079465 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Second Series 2023, Ref. RB<sup>(a)</sup> <br>| 5.00% | 12/01/2053 |  | 4855 | &nbsp;&nbsp; 4858198 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2041 |  | 1350 | &nbsp;&nbsp; 1381866 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2042 |  | 2250 | &nbsp;&nbsp; 2284380 |
| &nbsp;&nbsp;&nbsp; Two Hundred Forty Six Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2043 |  | 6000 | &nbsp;&nbsp; 6077792 |
| &nbsp;&nbsp;&nbsp; Two Hundred Thirty Eighth Series 2023, Ref. RB<sup>(a)</sup> <br>| 5.00% | 07/15/2038 |  | 5800 | &nbsp;&nbsp; 5996980 |
| &nbsp;&nbsp;&nbsp; Two Hundred Thirty Fourth Series 2022, Ref. RB<sup>(a)</sup> <br>| 5.25% | 08/01/2047 |  | 5000 | &nbsp;&nbsp; 5086516 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Two Hundred Twenty First Series 2020, RB<sup>(a)</sup> <br>| 4.00% | 07/15/2050 |  | $16230 | &nbsp;&nbsp; $13610374 |
| &nbsp;&nbsp;&nbsp; Two Hundred Twenty Third Series 2021, Ref. RB<sup>(a)</sup> <br>| 4.00% | 07/15/2046 |  | 9625 | &nbsp;&nbsp; 8280495 |
| &nbsp;&nbsp;&nbsp; Two Hundred Twenty Third Series 2021, Ref. RB<sup>(a)</sup> <br>| 4.00% | 07/15/2051 |  | 4960 | &nbsp;&nbsp; 4124695 |
| New York (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1990 I, GO Bonds | 7.75% | 08/15/2028 |  | 5 | &nbsp;&nbsp; 5049 |
| &nbsp;&nbsp;&nbsp; Series 1997 C, GO Bonds (INS - NATL)<sup>(g)</sup> <br>| 5.50% | 11/15/2037 |  | 10 | &nbsp;&nbsp; 10017 |
| &nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.25% | 06/01/2027 |  | 145 | &nbsp;&nbsp; 145249 |
| &nbsp;&nbsp;&nbsp; Series 2002 D, GO Bonds | 5.38% | 06/01/2032 |  | 380 | &nbsp;&nbsp; 380627 |
| &nbsp;&nbsp;&nbsp; Series 2003 F, GO Bonds | 5.32% | 01/15/2028 |  | 5 | &nbsp;&nbsp; 5009 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, GO Bonds | 5.00% | 10/01/2042 |  | 595 | &nbsp;&nbsp; 607196 |
| &nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds | 4.00% | 03/01/2050 |  | 30000 | &nbsp;&nbsp; 25866837 |
| &nbsp;&nbsp;&nbsp; Series 2020 D-1, GO Bonds (INS - BAM)<sup>(g)(i)(j)</sup> <br>| 4.00% | 03/01/2050 |  | 28830 | &nbsp;&nbsp; 25023154 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 08/01/2050 |  | 10000 | &nbsp;&nbsp; 8613678 |
| &nbsp;&nbsp;&nbsp; Series 2021 F-1, GO Bonds | 4.00% | 03/01/2047 |  | 18000 | &nbsp;&nbsp; 15801932 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 4.13% | 08/01/2053 |  | 6500 | &nbsp;&nbsp; 5682163 |
| &nbsp;&nbsp;&nbsp; Series 2024 C, GO Bonds | 5.25% | 03/01/2053 |  | 20000 | &nbsp;&nbsp; 20677976 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, GO Bonds | 4.00% | 04/01/2045 |  | 2000 | &nbsp;&nbsp; 1788579 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, GO Bonds | 4.00% | 04/01/2050 |  | 5000 | &nbsp;&nbsp; 4332987 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, GO Bonds | 5.25% | 08/01/2050 |  | 2000 | &nbsp;&nbsp; 2079809 |
| &nbsp;&nbsp;&nbsp; Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2045 |  | 880 | &nbsp;&nbsp; 890996 |
| &nbsp;&nbsp;&nbsp; Subseries 2021 F-1, GO Bonds<sup>(j)</sup> <br>| 5.00% | 03/01/2050 |  | 10000 | &nbsp;&nbsp; 10083748 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2040 |  | 2500 | &nbsp;&nbsp; 2659680 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2041 |  | 3900 | &nbsp;&nbsp; 4128595 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.25% | 05/01/2043 |  | 4705 | &nbsp;&nbsp; 4908643 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2044 |  | 2250 | &nbsp;&nbsp; 2389159 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2045 |  | 2960 | &nbsp;&nbsp; 3131441 |
| &nbsp;&nbsp;&nbsp; Subseries 2022 D-1, GO Bonds | 5.50% | 05/01/2046 |  | 5250 | &nbsp;&nbsp; 5530080 |
| &nbsp;&nbsp;&nbsp; Subseries 2023 E-1, GO Bonds | 4.00% | 04/01/2050 |  | 5700 | &nbsp;&nbsp; 4945606 |
| &nbsp;&nbsp;&nbsp; Subseries 2024 C-1, GO Bonds | 5.25% | 09/01/2050 |  | 11835 | &nbsp;&nbsp; 12290869 |
| &nbsp;&nbsp;&nbsp; Subseries 2024 C-1, GO Bonds | 4.00% | 09/01/2052 |  | 1000 | &nbsp;&nbsp; 854848 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 G-1, GO Bonds | 5.25% | 02/01/2050 |  | 5000 | &nbsp;&nbsp; 5207607 |
| &nbsp;&nbsp;&nbsp; Subseries 2025 G-1, GO Bonds | 5.25% | 02/01/2053 |  | 4250 | &nbsp;&nbsp; 4412386 |
| New York (City of), NY Industrial Development Agency; Series 2025 BB, RB | 5.00% | 06/15/2048 |  | 4750 | &nbsp;&nbsp; 4881608 |
| &nbsp;&nbsp;&nbsp; New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management <br> Corp.);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1998 C, RB | 6.38% | 11/01/2028 |  | 490 | &nbsp;&nbsp; 439679 |
| &nbsp;&nbsp;&nbsp; Series 1998, RB | 6.38% | 11/01/2028 |  | 1225 | &nbsp;&nbsp; 1097990 |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 C-2, RB | 6.00% | 05/01/2026 |  | 135 | &nbsp;&nbsp; 130367 |
| &nbsp;&nbsp;&nbsp; Series 2005 E-2, RB | 6.13% | 11/01/2035 |  | 2195 | &nbsp;&nbsp; 1612354 |
| &nbsp;&nbsp;&nbsp; New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.); Series 2007 <br> A-2, IDR<sup>(a)</sup> <br>| 6.08% | 11/01/2027 |  | 2055 | &nbsp;&nbsp; 2009038 |
| New York (City of), NY Industrial Development Agency (The Child School); Series 2003, RB | 7.55% | 06/01/2033 |  | 5425 | &nbsp;&nbsp; 5480324 |
| &nbsp;&nbsp;&nbsp; New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB (INS <br> - AGI)<sup>(g)</sup> <br>| 3.00% | 03/01/2049 |  | 5100 | &nbsp;&nbsp; 3592800 |
| New York (City of), NY Municipal Water Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Subseries 2023 AA-1, RB | 5.25% | 06/15/2052 |  | 15980 | &nbsp;&nbsp; 16491932 |
| &nbsp;&nbsp;&nbsp; Series 2017 BB-1, RB | 5.00% | 06/15/2046 |  | 12830 | &nbsp;&nbsp; 12965396 |
| &nbsp;&nbsp;&nbsp; Series 2019 DD-1, RB | 5.25% | 06/15/2049 |  | 4930 | &nbsp;&nbsp; 4998017 |
| &nbsp;&nbsp;&nbsp; Series 2020 BB-1, RB | 4.00% | 06/15/2050 |  | 9750 | &nbsp;&nbsp; 8385170 |
| &nbsp;&nbsp;&nbsp; Series 2020 DD-1, RB | 4.00% | 06/15/2050 |  | 10000 | &nbsp;&nbsp; 8629390 |
| &nbsp;&nbsp;&nbsp; Series 2021 AA-1, RB | 4.00% | 06/15/2051 |  | 10000 | &nbsp;&nbsp; 8529703 |
| &nbsp;&nbsp;&nbsp; Series 2021 CC-1, RB<sup>(j)</sup> <br>| 5.00% | 06/15/2051 |  | 13350 | &nbsp;&nbsp; 13511656 |
| &nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 4.00% | 06/15/2052 |  | 12500 | &nbsp;&nbsp; 10591177 |
| &nbsp;&nbsp;&nbsp; Series 2022 CC-1, RB | 5.00% | 06/15/2052 |  | 5400 | &nbsp;&nbsp; 5466158 |
| &nbsp;&nbsp;&nbsp; Series 2023 D, Ref. RB | 4.13% | 06/15/2046 |  | 10000 | &nbsp;&nbsp; 9192957 |
| &nbsp;&nbsp;&nbsp; Series 2023 D, Ref. RB | 4.13% | 06/15/2047 |  | 5030 | &nbsp;&nbsp; 4585943 |
| &nbsp;&nbsp;&nbsp; Series 2024 AA, RB | 4.00% | 06/15/2054 |  | 1500 | &nbsp;&nbsp; 1263840 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 AA-1, RB<sup>(j)</sup> <br>| 5.25% | 06/15/2053 |  | $35000 | &nbsp;&nbsp; $36387775 |
| &nbsp;&nbsp;&nbsp; Series 2025 BB, RB | 5.25% | 06/15/2055 |  | 5000 | &nbsp;&nbsp; 5204364 |
| &nbsp;&nbsp;&nbsp; Subseries 2024 BB-1, RB | 5.25% | 06/15/2054 |  | 10440 | &nbsp;&nbsp; 10845209 |
| &nbsp;&nbsp;&nbsp; Subseries 2024 BB-2, Ref. RB | 5.25% | 06/15/2047 |  | 5000 | &nbsp;&nbsp; 5239061 |
| &nbsp;&nbsp;&nbsp; Subseries 2024 CC-1, RB | 5.25% | 06/15/2054 |  | 10000 | &nbsp;&nbsp; 10384439 |
| New York (City of), NY Transitional Finance Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 S-1, RB | 5.00% | 07/15/2045 |  | 27000 | &nbsp;&nbsp; 27223962 |
| &nbsp;&nbsp;&nbsp; Series 2018 S-3, RB | 5.25% | 07/15/2045 |  | 625 | &nbsp;&nbsp; 635573 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-3, RB | 4.00% | 05/01/2043 |  | 11000 | &nbsp;&nbsp; 10086209 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-3, RB | 3.00% | 05/01/2045 |  | 1000 | &nbsp;&nbsp; 736397 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2042 |  | 7325 | &nbsp;&nbsp; 6785724 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2045 |  | 8795 | &nbsp;&nbsp; 7868935 |
| &nbsp;&nbsp;&nbsp; Series 2019 B-1, RB | 4.00% | 11/01/2047 |  | 5875 | &nbsp;&nbsp; 5156533 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2045 |  | 2000 | &nbsp;&nbsp; 1792237 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 05/01/2046 |  | 23000 | &nbsp;&nbsp; 20431365 |
| &nbsp;&nbsp;&nbsp; Series 2021 B-1, RB | 4.00% | 08/01/2048 |  | 3925 | &nbsp;&nbsp; 3444851 |
| &nbsp;&nbsp;&nbsp; Series 2021 E-1, RB | 4.00% | 02/01/2046 |  | 12855 | &nbsp;&nbsp; 11443728 |
| &nbsp;&nbsp;&nbsp; Series 2022 C-1, RB | 4.00% | 02/01/2051 |  | 5000 | &nbsp;&nbsp; 4327776 |
| &nbsp;&nbsp;&nbsp; Series 2022 F-1, RB | 5.00% | 02/01/2051 |  | 8950 | &nbsp;&nbsp; 9023078 |
| &nbsp;&nbsp;&nbsp; Series 2023 C, RB<sup>(i)(j)</sup> <br>| 5.50% | 05/01/2053 |  | 24000 | &nbsp;&nbsp; 25304513 |
| &nbsp;&nbsp;&nbsp; Series 2023 F-1, RB | 4.00% | 02/01/2051 |  | 10215 | &nbsp;&nbsp; 8983103 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB<sup>(j)</sup> <br>| 5.00% | 05/01/2053 |  | 99465 | &nbsp;&nbsp; 100820847 |
| &nbsp;&nbsp;&nbsp; Series 2024 C, RB | 5.00% | 05/01/2050 |  | 5000 | &nbsp;&nbsp; 5090038 |
| &nbsp;&nbsp;&nbsp; Series 2024 D, RB | 5.50% | 05/01/2052 |  | 19505 | &nbsp;&nbsp; 20682232 |
| &nbsp;&nbsp;&nbsp; Series 2024 F-1, RB | 5.25% | 02/01/2053 |  | 5840 | &nbsp;&nbsp; 6050697 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 4.13% | 05/01/2052 |  | 6200 | &nbsp;&nbsp; 5462619 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, RB | 4.13% | 11/01/2053 |  | 10000 | &nbsp;&nbsp; 8779366 |
| &nbsp;&nbsp;&nbsp; Series 2025 E, RB | 5.00% | 11/01/2053 |  | 10000 | &nbsp;&nbsp; 10156938 |
| &nbsp;&nbsp;&nbsp; Series 2025 H, RB | 5.25% | 11/01/2048 |  | 2250 | &nbsp;&nbsp; 2355961 |
| &nbsp;&nbsp;&nbsp; Series 2025 H, RB | 4.50% | 11/01/2052 |  | 5000 | &nbsp;&nbsp; 4711713 |
| &nbsp;&nbsp;&nbsp; Subseries 2016 F-3, RB | 3.25% | 02/01/2041 |  | 10000 | &nbsp;&nbsp; 8245461 |
| &nbsp;&nbsp;&nbsp; New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History); <br> Series 2024, Ref. RB<br>| 5.00% | 07/15/2054 |  | 5000 | &nbsp;&nbsp; 5154059 |
| New York (State of) Bridge Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2038 |  | 150 | &nbsp;&nbsp; 147668 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2039 |  | 175 | &nbsp;&nbsp; 169794 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2040 |  | 300 | &nbsp;&nbsp; 285719 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 4.00% | 01/01/2041 |  | 220 | &nbsp;&nbsp; 206242 |
| New York (State of) Dormitory Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2031 |  | 1000 | &nbsp;&nbsp; 998700 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 5.00% | 07/01/2048 |  | 5890 | &nbsp;&nbsp; 5952966 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 4.00% | 07/01/2045 |  | 25280 | &nbsp;&nbsp; 22740214 |
| &nbsp;&nbsp;&nbsp; Series 2019 C, RB<sup>(j)</sup> <br>| 4.00% | 07/01/2049 |  | 22500 | &nbsp;&nbsp; 19377725 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(j)</sup> <br>| 4.00% | 03/15/2046 |  | 30485 | &nbsp;&nbsp; 26941667 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2043 |  | 2130 | &nbsp;&nbsp; 1930114 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 03/15/2048 |  | 39225 | &nbsp;&nbsp; 34208126 |
| &nbsp;&nbsp;&nbsp; Series 2020 D, Ref. RB | 4.00% | 02/15/2047 |  | 7305 | &nbsp;&nbsp; 6393986 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 4.00% | 03/15/2047 |  | 11305 | &nbsp;&nbsp; 9888359 |
| &nbsp;&nbsp;&nbsp; Series 2021 E, Ref. RB | 4.00% | 03/15/2047 |  | 11000 | &nbsp;&nbsp; 9601625 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB<sup>(i)(j)</sup> <br>| 4.00% | 03/15/2049 |  | 46305 | &nbsp;&nbsp; 39875097 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, RB (INS - BAM)<sup>(g)</sup> <br>| 4.25% | 10/01/2051 |  | 5500 | &nbsp;&nbsp; 4917038 |
| &nbsp;&nbsp;&nbsp; Series 2023 A-1, Ref. RB | 5.00% | 03/15/2053 |  | 10925 | &nbsp;&nbsp; 11099996 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, GO Bonds | 5.00% | 03/15/2055 |  | 8000 | &nbsp;&nbsp; 8134129 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB (INS - AGI)<sup>(g)</sup> <br>| 4.13% | 10/01/2048 |  | 1000 | &nbsp;&nbsp; 888728 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.50% | 05/01/2049 |  | 2250 | &nbsp;&nbsp; 2291893 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 5.50% | 05/01/2056 |  | 3350 | &nbsp;&nbsp; 3386646 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.25% | 03/15/2048 |  | 10000 | &nbsp;&nbsp; 10444092 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.25% | 03/15/2049 |  | 1500 | &nbsp;&nbsp; 1561978 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.25% | 03/15/2052 |  | $10000 | &nbsp;&nbsp; $10387045 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 4.00% | 03/15/2054 |  | 10000 | &nbsp;&nbsp; 8547493 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, Ref. RB | 5.50% | 07/01/2054 |  | 13000 | &nbsp;&nbsp; 13808257 |
| &nbsp;&nbsp;&nbsp; Series 2024 B, Ref. RB | 4.00% | 03/15/2054 |  | 5000 | &nbsp;&nbsp; 4280999 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 03/15/2047 |  | 10000 | &nbsp;&nbsp; 10266913 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.00% | 03/15/2049 |  | 5000 | &nbsp;&nbsp; 5114177 |
| &nbsp;&nbsp;&nbsp; Series 2025 B, Ref. RB | 5.00% | 03/15/2052 |  | 31365 | &nbsp;&nbsp; 31949477 |
| New York (State of) Dormitory Authority (Barnard College); Series 2025 A, Ref. RB | 5.00% | 07/01/2055 |  | 1600 | &nbsp;&nbsp; 1550724 |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A-2, Ref. RB<sup>(e)</sup> <br>| 5.35% | 12/01/2035 |  | 8510 | &nbsp;&nbsp; 6785483 |
| &nbsp;&nbsp;&nbsp; Series 2015 B-1, Ref. RB<sup>(e)</sup> <br>| 6.18% | 12/01/2031 |  | 3195 | &nbsp;&nbsp; 2917205 |
| New York (State of) Dormitory Authority (Barnard College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2038 |  | 680 | &nbsp;&nbsp; 645598 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2040 |  | 675 | &nbsp;&nbsp; 623223 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 07/01/2045 |  | 1275 | &nbsp;&nbsp; 1103079 |
| New York (State of) Dormitory Authority (Bidding Group 4); Series 2018 C, Ref. RB | 4.00% | 03/15/2044 |  | 11385 | &nbsp;&nbsp; 10203039 |
| New York (State of) Dormitory Authority (Bidding Group 5); Series 2020 A, Ref. RB | 4.00% | 03/15/2047 |  | 9000 | &nbsp;&nbsp; 7872201 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2032 |  | 750 | &nbsp;&nbsp; 742487 |
| &nbsp;&nbsp;&nbsp; Series 2012 B, RB | 5.00% | 07/01/2032 |  | 195 | &nbsp;&nbsp; 193047 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, Ref. RB | 4.00% | 07/01/2045 |  | 750 | &nbsp;&nbsp; 610285 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program); <br> Series 2005 A, RB (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 07/01/2034 |  | 20 | &nbsp;&nbsp; 20012 |
| New York (State of) Dormitory Authority (City of New York); Series 2005 A, RB (INS - AMBAC)<sup>(g)</sup> <br>| 5.50% | 05/15/2031 |  | 555 | &nbsp;&nbsp; 632632 |
| New York (State of) Dormitory Authority (Columbia University); Series 2015, RB | 5.00% | 10/01/2045 |  | 115 | &nbsp;&nbsp; 123644 |
| New York (State of) Dormitory Authority (Cornell University); Series 2020 A, Ref. RB | 4.00% | 07/01/2050 |  | 10000 | &nbsp;&nbsp; 8698881 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing); <br> Series 2005, RB (INS - AMBAC)<sup>(g)</sup> <br>| 5.25% | 07/01/2030 |  | 25 | &nbsp;&nbsp; 25626 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.); <br> Series 2007, RB (INS - NATL)<sup>(g)</sup> <br>| 5.25% | 07/01/2028 |  | 935 | &nbsp;&nbsp; 954235 |
| New York (State of) Dormitory Authority (Fordham University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 07/01/2046 |  | 12755 | &nbsp;&nbsp; 11120125 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB | 4.00% | 07/01/2050 |  | 34565 | &nbsp;&nbsp; 28998618 |
| New York (State of) Dormitory Authority (General Purpose); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB<sup>(j)</sup> <br>| 4.00% | 03/15/2048 |  | 21000 | &nbsp;&nbsp; 18284742 |
| &nbsp;&nbsp;&nbsp; Series 2019 D, RB<sup>(j)</sup> <br>| 4.00% | 02/15/2047 |  | 13575 | &nbsp;&nbsp; 11882048 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 07/01/2040 |  | 2800 | &nbsp;&nbsp; 2798060 |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 07/01/2045 |  | 1165 | &nbsp;&nbsp; 1106247 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 08/01/2036 |  | 5570 | &nbsp;&nbsp; 5349233 |
| &nbsp;&nbsp;&nbsp; Series 2018 A, Ref. RB | 4.00% | 08/01/2037 |  | 2050 | &nbsp;&nbsp; 1931498 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2045 |  | 8205 | &nbsp;&nbsp; 6976401 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 09/01/2050 |  | 38865 | &nbsp;&nbsp; 31274145 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.50% | 11/01/2047 |  | 2165 | &nbsp;&nbsp; 2227960 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program); <br> Series 2006 A, RB (INS - NATL)<sup>(g)</sup> <br>| 4.50% | 05/15/2036 |  | 30 | &nbsp;&nbsp; 30009 |
| New York (State of) Dormitory Authority (New School (The)); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2041 |  | 2905 | &nbsp;&nbsp; 2892356 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 4.00% | 07/01/2043 |  | 5050 | &nbsp;&nbsp; 4613950 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2046 |  | 4330 | &nbsp;&nbsp; 4213082 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 07/01/2047 |  | 3590 | &nbsp;&nbsp; 3036895 |
| New York (State of) Dormitory Authority (New York University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2001-1, RB (INS - BHAC)<sup>(g)</sup> <br>| 5.50% | 07/01/2031 |  | 1070 | &nbsp;&nbsp; 1159901 |
| &nbsp;&nbsp;&nbsp; Series 2025 A, Ref. RB | 5.25% | 07/01/2055 |  | 10000 | &nbsp;&nbsp; 10336740 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB (INS - BAM)<sup>(g)</sup> <br>| 4.00% | 05/01/2054 |  | 4285 | &nbsp;&nbsp; 3614901 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB | 5.25% | 05/01/2054 |  | 30000 | &nbsp;&nbsp; 30420723 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York (State of) Dormitory Authority (Orange Regional Medical Center); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2032 |  | $1200 | &nbsp;&nbsp; $1191880 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2033 |  | 1700 | &nbsp;&nbsp; 1676476 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB<sup>(e)</sup> <br>| 5.00% | 12/01/2037 |  | 5200 | &nbsp;&nbsp; 4883506 |
| New York (State of) Dormitory Authority (Pratt Institute); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2039 |  | 500 | &nbsp;&nbsp; 501119 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 07/01/2046 |  | 500 | &nbsp;&nbsp; 489630 |
| New York (State of) Dormitory Authority (Rochester Institute of Technology); Series 2019 A, RB | 5.00% | 07/01/2049 |  | 5420 | &nbsp;&nbsp; 5407365 |
| New York (State of) Dormitory Authority (Rockefeller University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 C, Ref. RB | 4.00% | 07/01/2049 |  | 3500 | &nbsp;&nbsp; 3014313 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2053 |  | 13750 | &nbsp;&nbsp; 13957944 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 4.00% | 07/01/2042 |  | 3305 | &nbsp;&nbsp; 3059260 |
| New York (State of) Dormitory Authority (St. Joseph's College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 4.00% | 07/01/2040 |  | 225 | &nbsp;&nbsp; 181783 |
| &nbsp;&nbsp;&nbsp; Series 2021, RB | 5.00% | 07/01/2051 |  | 750 | &nbsp;&nbsp; 619610 |
| &nbsp;&nbsp;&nbsp; New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green <br> Bonds); Series 2023, RB<br>| 5.00% | 07/01/2053 |  | 4000 | &nbsp;&nbsp; 4065930 |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017 A, RB<sup>(e)</sup> <br>| 5.50% | 12/01/2047 |  | 16140 | &nbsp;&nbsp; 10978128 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-2, RB<sup>(e)</sup> <br>| 5.38% | 09/01/2050 |  | 23695 | &nbsp;&nbsp; 17255469 |
| &nbsp;&nbsp;&nbsp; Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $7,540,000)<sup>(c)(e)</sup> <br>| 5.38% | 10/01/2042 |  | 7540 | &nbsp;&nbsp; 5663943 |
| New York (State of) Dormitory Authority (Wagner College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2047 |  | 2000 | &nbsp;&nbsp; 1709371 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 07/01/2057 |  | 12000 | &nbsp;&nbsp; 9842820 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.25% | 10/01/2049 |  | 3500 | &nbsp;&nbsp; 3506075 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB (INS - AGI)<sup>(g)</sup> <br>| 5.50% | 10/01/2054 |  | 31250 | &nbsp;&nbsp; 32657134 |
| New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref. RB | 5.00% | 07/15/2050 |  | 4000 | &nbsp;&nbsp; 3855768 |
| New York (State of) Housing Finance Agency; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 C, RB | 4.00% | 11/01/2046 |  | 7340 | &nbsp;&nbsp; 6384928 |
| &nbsp;&nbsp;&nbsp; Series 2014 G, RB (CEP - GNMA) | 4.00% | 05/01/2047 |  | 3080 | &nbsp;&nbsp; 2760207 |
| &nbsp;&nbsp;&nbsp; Series 2015 C, RB | 4.15% | 05/01/2048 |  | 2295 | &nbsp;&nbsp; 2015965 |
| &nbsp;&nbsp;&nbsp; Series 2020 C, RB (CEP - Federal Housing Administration) | 4.20% | 11/01/2054 |  | 25590 | &nbsp;&nbsp; 22276929 |
| New York (State of) Housing Finance Agency (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A-1, RB | 5.00% | 05/01/2063 |  | 3000 | &nbsp;&nbsp; 2988021 |
| &nbsp;&nbsp;&nbsp; Series 2023 B-1, RB | 4.90% | 11/01/2053 |  | 3750 | &nbsp;&nbsp; 3750864 |
| &nbsp;&nbsp;&nbsp; Series 2023 B-1, RB | 4.95% | 11/01/2058 |  | 4000 | &nbsp;&nbsp; 3965320 |
| &nbsp;&nbsp;&nbsp; Series 2023 E-1, RB | 4.75% | 11/01/2048 |  | 1845 | &nbsp;&nbsp; 1806318 |
| &nbsp;&nbsp;&nbsp; Series 2023 E-1, RB | 5.05% | 11/01/2063 |  | 2000 | &nbsp;&nbsp; 2001829 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB | 5.00% | 06/15/2054 |  | 7575 | &nbsp;&nbsp; 7577921 |
| &nbsp;&nbsp;&nbsp; New York (State of) Housing Finance Agency (Horizons at Wawayanda); Series 2007 A, RB (CEP - <br> FHLMC)<sup>(a)</sup> <br>| 5.15% | 11/01/2040 |  | 100 | &nbsp;&nbsp; 98545 |
| New York (State of) Housing Finance Agency (Tiffany Gardens); Series 2005 A, RB<sup>(a)</sup> <br>| 5.13% | 08/15/2037 |  | 310 | &nbsp;&nbsp; 310003 |
| New York (State of) Mortgage Agency (Social Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 252, RB | 4.45% | 10/01/2043 |  | 1025 | &nbsp;&nbsp; 1014479 |
| &nbsp;&nbsp;&nbsp; Series 2023 252, RB | 4.55% | 10/01/2048 |  | 1725 | &nbsp;&nbsp; 1617495 |
| &nbsp;&nbsp;&nbsp; Series 2023 252, RB | 4.65% | 10/01/2053 |  | 1625 | &nbsp;&nbsp; 1505915 |
| &nbsp;&nbsp;&nbsp; Series 2023-255, RB | 4.88% | 10/01/2048 |  | 2000 | &nbsp;&nbsp; 2004242 |
| New York (State of) Power Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB<sup>(i)(j)</sup> <br>| 4.00% | 11/15/2060 |  | 39155 | &nbsp;&nbsp; 32718141 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2050 |  | 13145 | &nbsp;&nbsp; 11406712 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 4.00% | 11/15/2055 |  | 12475 | &nbsp;&nbsp; 10556163 |
| &nbsp;&nbsp;&nbsp; Series 2024 A, RB | 4.00% | 11/15/2054 |  | 5000 | &nbsp;&nbsp; 4245894 |
| &nbsp;&nbsp;&nbsp; New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023, RB (INS - <br> AGI)<sup>(g)</sup> <br>| 5.13% | 11/15/2058 |  | 18000 | &nbsp;&nbsp; 18310234 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York (State of) Thruway Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.00% | 01/01/2051 |  | $27580 | &nbsp;&nbsp; $27591741 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB | 5.25% | 01/01/2056 |  | 5445 | &nbsp;&nbsp; 5417308 |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB | 4.00% | 01/01/2050 |  | 13815 | &nbsp;&nbsp; 11909264 |
| &nbsp;&nbsp;&nbsp; Series 2019 B, RB (INS - AGI)<sup>(g)</sup> <br>| 4.00% | 01/01/2050 |  | 45000 | &nbsp;&nbsp; 39076038 |
| &nbsp;&nbsp;&nbsp; Series 2020 N, RB | 4.00% | 01/01/2044 |  | 10000 | &nbsp;&nbsp; 8999192 |
| &nbsp;&nbsp;&nbsp; Series 2024 P, Ref. RB | 5.25% | 01/01/2054 |  | 5030 | &nbsp;&nbsp; 5222797 |
| New York (State of) Thruway Authority (Bidding Group 1); Series 2022 A, Ref. RB | 4.00% | 03/15/2049 |  | 4200 | &nbsp;&nbsp; 3679854 |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 C, RB | 5.00% | 03/15/2053 |  | 10000 | &nbsp;&nbsp; 10085562 |
| &nbsp;&nbsp;&nbsp; Series 2022 C, RB | 5.00% | 03/15/2055 |  | 8750 | &nbsp;&nbsp; 8807186 |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds); Series 2022 C, RB | 4.13% | 03/15/2056 |  | 3665 | &nbsp;&nbsp; 3171452 |
| New York (State of) Thruway Authority (Bidding Group 4); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2052 |  | 8500 | &nbsp;&nbsp; 7271997 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, Ref. RB | 4.00% | 03/15/2053 |  | 15000 | &nbsp;&nbsp; 12770121 |
| New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB | 4.00% | 03/15/2059 |  | 19000 | &nbsp;&nbsp; 15829512 |
| New York (State of) Thruway Authority (Group 1); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2047 |  | 10155 | &nbsp;&nbsp; 8991165 |
| &nbsp;&nbsp;&nbsp; Series 2021 O, Ref. RB | 4.00% | 01/01/2049 |  | 7210 | &nbsp;&nbsp; 6323536 |
| New York (State of) Thruway Authority (Group 2); Series 2020 N, RB | 4.00% | 01/01/2045 |  | 5000 | &nbsp;&nbsp; 4450730 |
| New York (State of) Utility Debt Securitization Authority (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 12/15/2049 |  | 7000 | &nbsp;&nbsp; 7181599 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 09/15/2052 |  | 5000 | &nbsp;&nbsp; 5115798 |
| &nbsp;&nbsp;&nbsp; Series 2023 TE-2, Ref. RB | 5.00% | 06/15/2053 |  | 10000 | &nbsp;&nbsp; 10277667 |
| New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB | 4.00% | 02/15/2048 |  | 1000 | &nbsp;&nbsp; 862746 |
| New York City Housing Development Corp.; Series 2014 C-1-A, RB | 4.30% | 11/01/2047 |  | 5030 | &nbsp;&nbsp; 4522918 |
| New York City Housing Development Corp. (8 Spruce Street); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Eighth Series 2024, Ref. RB | 4.38% | 12/15/2031 |  | 1250 | &nbsp;&nbsp; 1269073 |
| &nbsp;&nbsp;&nbsp; Eighth Series 2024, Ref. RB | 5.25% | 12/15/2031 |  | 4500 | &nbsp;&nbsp; 4575448 |
| New York City Housing Development Corp. (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 4.80% | 02/01/2053 |  | 22140 | &nbsp;&nbsp; 21750816 |
| &nbsp;&nbsp;&nbsp; Series 2024 C-1, RB | 4.50% | 08/01/2054 |  | 2000 | &nbsp;&nbsp; 1868619 |
| &nbsp;&nbsp;&nbsp; Series 2025 A-1, RB | 4.80% | 11/01/2055 |  | 16755 | &nbsp;&nbsp; 16326868 |
| New York City Transitional Finance Authority; Series 2025, RB<sup>(j)</sup> <br>| 5.50% | 05/01/2053 |  | 15000 | &nbsp;&nbsp; 15928958 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015, Ref. RB | 5.00% | 11/15/2045 |  | 19625 | &nbsp;&nbsp; 19314487 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, RB<sup>(d)</sup> <br>| 0.00% | 11/15/2044 |  | 3270 | &nbsp;&nbsp; 1151027 |
| New York Counties Tobacco Trust I; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.50% | 06/01/2035 |  | 210 | &nbsp;&nbsp; 210061 |
| &nbsp;&nbsp;&nbsp; Series 2000 A, RB | 6.63% | 06/01/2042 |  | 17070 | &nbsp;&nbsp; 17070608 |
| New York Counties Tobacco Trust II; Series 2001, RB | 5.75% | 06/01/2043 |  | 25 | &nbsp;&nbsp; 25473 |
| New York Counties Tobacco Trust IV; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB | 5.00% | 06/01/2045 |  | 11185 | &nbsp;&nbsp; 9578614 |
| &nbsp;&nbsp;&nbsp; Series 2005 D, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2050 |  | 66335 | &nbsp;&nbsp; 14312798 |
| &nbsp;&nbsp;&nbsp; Series 2005 E, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2055 |  | 165210 | &nbsp;&nbsp; 13601062 |
| &nbsp;&nbsp;&nbsp; Series 2010 A, RB<sup>(e)</sup> <br>| 6.25% | 06/01/2041 |  | 31214 | &nbsp;&nbsp; 29936486 |
| New York Counties Tobacco Trust V; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005 S-1, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2038 |  | 49420 | &nbsp;&nbsp; 21546912 |
| &nbsp;&nbsp;&nbsp; Series 2005 S-2, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2050 |  | 6770 | &nbsp;&nbsp; 1002582 |
| &nbsp;&nbsp;&nbsp; Series 2005 S-3, RB<sup>(d)</sup> <br>| 0.00% | 06/01/2055 |  | 219195 | &nbsp;&nbsp; 17685661 |
| &nbsp;&nbsp;&nbsp; Series 2005 S4B, RB<sup>(d)(e)</sup> <br>| 0.00% | 06/01/2060 |  | 715900 | &nbsp;&nbsp; 29120521 |
| New York Counties Tobacco Trust VI; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A-2, Ref. RB | 5.00% | 06/01/2051 |  | 8875 | &nbsp;&nbsp; 7549710 |
| &nbsp;&nbsp;&nbsp; Series 2016 A-2B, Ref. RB | 5.00% | 06/01/2045 |  | 3750 | &nbsp;&nbsp; 3277232 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2036 |  | 1000 | &nbsp;&nbsp; 1005280 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2041 |  | 870 | &nbsp;&nbsp; 870720 |
| New York Liberty Development Corp. (7 World Trade Center); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 3.13% | 09/15/2050 |  | 10000 | &nbsp;&nbsp; 7100956 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 3.25% | 09/15/2052 |  | 7500 | &nbsp;&nbsp; 5216477 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York Liberty Development Corp. (Goldman Sachs Headquarters); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2005, Ref. RB | 5.25% | 10/01/2035 |  | $16000 | &nbsp;&nbsp; $17862362 |
| &nbsp;&nbsp;&nbsp; Series 2007, RB | 5.50% | 10/01/2037 |  | 1070 | &nbsp;&nbsp; 1209180 |
| New York Liberty Development Corp. (Green Bonds); Series 2021 A, Ref. RB | 2.88% | 11/15/2046 |  | 28160 | &nbsp;&nbsp; 19323479 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.); Series 2020, <br> RB<sup>(a)(e)(h)</sup> <br>| 5.13% | 09/03/2030 |  | 2700 | &nbsp;&nbsp; 2759198 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, RB | 5.00% | 06/15/2047 |  | 6090 | &nbsp;&nbsp; 6128783 |
| &nbsp;&nbsp;&nbsp; Series 2023, Ref. RB | 5.00% | 06/15/2053 |  | 6910 | &nbsp;&nbsp; 7084305 |
| New York State Environmental Facilities Corp. (Pooled Financing Program); Series 2005 B, RB<sup>(k)</sup> <br>| 5.50% | 04/15/2035 |  | 615 | &nbsp;&nbsp; 706171 |
| New York State Urban Development Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2045 |  | 6825 | &nbsp;&nbsp; 6104414 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 4.00% | 03/15/2049 |  | 36685 | &nbsp;&nbsp; 31809017 |
| &nbsp;&nbsp;&nbsp; Series 2020 C, Ref. RB | 4.00% | 03/15/2045 |  | 16000 | &nbsp;&nbsp; 14322058 |
| &nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 3.00% | 03/15/2047 |  | 3740 | &nbsp;&nbsp; 2677197 |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 3.00% | 03/15/2040 |  | 5000 | &nbsp;&nbsp; 4063964 |
| New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB | 3.00% | 03/15/2041 |  | 16515 | &nbsp;&nbsp; 13199563 |
| New York State Urban Development Corp. (Bidding Group 3); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2046 |  | 21000 | &nbsp;&nbsp; 18559128 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB | 4.00% | 03/15/2047 |  | 10000 | &nbsp;&nbsp; 8774524 |
| New York State Urban Development Corp. (Bidding Group 4); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 E, Ref. RB | 4.00% | 03/15/2042 |  | 7965 | &nbsp;&nbsp; 7285366 |
| &nbsp;&nbsp;&nbsp; Series 2020 E-2, Ref. RB | 3.00% | 03/15/2040 |  | 11245 | &nbsp;&nbsp; 9139854 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 03/15/2046 |  | 11435 | &nbsp;&nbsp; 11767122 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 03/15/2047 |  | 8565 | &nbsp;&nbsp; 8786853 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy <br> International Airport);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2026 |  | 7340 | &nbsp;&nbsp; 7339934 |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB<sup>(a)</sup> <br>| 5.00% | 08/01/2031 |  | 26190 | &nbsp;&nbsp; 26092175 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018, RB<sup>(a)</sup> <br>| 5.00% | 01/01/2036 |  | 13140 | &nbsp;&nbsp; 13139377 |
| &nbsp;&nbsp;&nbsp; Series 2020, RB<sup>(a)</sup> <br>| 5.00% | 10/01/2040 |  | 10000 | &nbsp;&nbsp; 9893818 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal <br> One) (Green Bonds);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 5.00% | 06/30/2049 |  | 5000 | &nbsp;&nbsp; 4947858 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 6.00% | 06/30/2054 |  | 11000 | &nbsp;&nbsp; 11539302 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 5.13% | 06/30/2060 |  | 31000 | &nbsp;&nbsp; 30707388 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 5.38% | 06/30/2060 |  | 21050 | &nbsp;&nbsp; 20955399 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(a)</sup> <br>| 5.50% | 06/30/2054 |  | 1500 | &nbsp;&nbsp; 1513343 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(a)</sup> <br>| 5.50% | 06/30/2060 |  | 29990 | &nbsp;&nbsp; 30040044 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 4.00% | 07/01/2035 |  | 6255 | &nbsp;&nbsp; 6150736 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 4.00% | 07/01/2036 |  | 8845 | &nbsp;&nbsp; 8609597 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 4.00% | 07/01/2037 |  | 11875 | &nbsp;&nbsp; 11461852 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2041 |  | 8250 | &nbsp;&nbsp; 8250120 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.00% | 07/01/2046 |  | 15000 | &nbsp;&nbsp; 14599227 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB<sup>(a)</sup> <br>| 5.25% | 01/01/2050 |  | 43900 | &nbsp;&nbsp; 42775203 |
| &nbsp;&nbsp;&nbsp; Series 2016 A, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 4.00% | 01/01/2051 |  | 8900 | &nbsp;&nbsp; 7348060 |
| &nbsp;&nbsp;&nbsp; Series 2016, RB (INS - AGI)<sup>(a)(g)</sup> <br>| 5.00% | 07/01/2046 |  | 4990 | &nbsp;&nbsp; 4938510 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 6.00% | 04/01/2035 |  | 10000 | &nbsp;&nbsp; 10862437 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(a)</sup> <br>| 5.63% | 04/01/2040 |  | 15000 | &nbsp;&nbsp; 15384109 |
| New York Transportation Development Corp. (New York State Thruway); Series 2021, RB<sup>(a)</sup> <br>| 4.00% | 10/31/2034 |  | 600 | &nbsp;&nbsp; 576540 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport); <br> Series 2020, Ref. RB<sup>(a)</sup> <br>| 4.00% | 12/01/2042 |  | 1380 | &nbsp;&nbsp; 1198065 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, Ref. RB | 5.00% | 12/01/2035 |  | 2000 | &nbsp;&nbsp; 2104898 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 5.00% | 12/01/2041 |  | 11000 | &nbsp;&nbsp; 11067207 |
| &nbsp;&nbsp;&nbsp; Series 2022, RB<sup>(a)</sup> <br>| 5.00% | 12/01/2042 |  | 5000 | &nbsp;&nbsp; 5005408 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB (INS - AGI)<sup>(a)(g)(l)</sup> <br>| 5.00% | 12/31/2054 |  | 5000 | &nbsp;&nbsp; 3073154 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB (INS - AGI)<sup>(a)(g)</sup> <br>| 5.25% | 12/31/2054 |  | $40425 | &nbsp;&nbsp; $40567692 |
| &nbsp;&nbsp;&nbsp; Series 2024, Ref. RB<sup>(a)</sup> <br>| 5.50% | 12/31/2060 |  | 5000 | &nbsp;&nbsp; 5024365 |
| Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB | 5.00% | 07/01/2052 |  | 6350 | &nbsp;&nbsp; 5854981 |
| Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB<sup>(a)(e)</sup> <br>| 4.75% | 11/01/2042 |  | 790 | &nbsp;&nbsp; 716988 |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014 A, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2029 |  | 725 | &nbsp;&nbsp; 725146 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2035 |  | 780 | &nbsp;&nbsp; 794149 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2037 |  | 750 | &nbsp;&nbsp; 757721 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB<sup>(a)</sup> <br>| 5.00% | 04/01/2039 |  | 720 | &nbsp;&nbsp; 721794 |
| Niagara Tobacco Asset Securitization Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.25% | 05/15/2034 |  | 6645 | &nbsp;&nbsp; 6604592 |
| &nbsp;&nbsp;&nbsp; Series 2014, Ref. RB | 5.25% | 05/15/2040 |  | 275 | &nbsp;&nbsp; 261161 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2021 A, RB (INS - <br> AGI)<sup>(g)</sup> <br>| 4.00% | 12/01/2046 |  | 1355 | &nbsp;&nbsp; 1195678 |
| Oneida County Local Development Corp. (Utica College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2028 |  | 1050 | &nbsp;&nbsp; 1053353 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2030 |  | 1160 | &nbsp;&nbsp; 1157909 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2031 |  | 1215 | &nbsp;&nbsp; 1206088 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2032 |  | 775 | &nbsp;&nbsp; 764506 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2033 |  | 1340 | &nbsp;&nbsp; 1309103 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2034 |  | 1410 | &nbsp;&nbsp; 1363092 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 07/01/2039 |  | 2910 | &nbsp;&nbsp; 2311766 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 5.00% | 07/01/2049 |  | 8270 | &nbsp;&nbsp; 6800251 |
| Oneida Indian Nation; Series 2024 B, RB<sup>(e)</sup> <br>| 6.00% | 09/01/2043 |  | 3150 | &nbsp;&nbsp; 3319044 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2037 |  | 1150 | &nbsp;&nbsp; 1153880 |
| &nbsp;&nbsp;&nbsp; Series 2017, Ref. RB | 5.00% | 05/01/2040 |  | 650 | &nbsp;&nbsp; 642825 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2041 |  | 5 | &nbsp;&nbsp; 4724 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2047 |  | 2000 | &nbsp;&nbsp; 1758763 |
| &nbsp;&nbsp;&nbsp; Series 2019, Ref. RB | 4.00% | 12/01/2049 |  | 13850 | &nbsp;&nbsp; 12074149 |
| Onondaga Civic Development Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 4.50% | 12/01/2050 |  | 9790 | &nbsp;&nbsp; 9168682 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.50% | 12/01/2056 |  | 5000 | &nbsp;&nbsp; 5306577 |
| Orange County Funding Corp. (Mount St. Mary College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2037 |  | 1320 | &nbsp;&nbsp; 1146614 |
| &nbsp;&nbsp;&nbsp; Series 2012 A, RB | 5.00% | 07/01/2042 |  | 1435 | &nbsp;&nbsp; 1157327 |
| Otsego County Capital Resource Corp. (Hartwick College); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2030 |  | 3205 | &nbsp;&nbsp; 2819303 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2035 |  | 2000 | &nbsp;&nbsp; 1595359 |
| &nbsp;&nbsp;&nbsp; Series 2015 A, Ref. RB | 5.00% | 10/01/2045 |  | 9785 | &nbsp;&nbsp; 6609416 |
| &nbsp;&nbsp;&nbsp; Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. <br> LLC); Series 2000 A, RB<sup>(a)</sup> <br>| 6.00% | 08/01/2032 |  | 1945 | &nbsp;&nbsp; 1949183 |
| Ramapo Local Development Corp.; Series 2013, Ref. RB | 5.00% | 03/15/2033 |  | 2525 | &nbsp;&nbsp; 2498043 |
| &nbsp;&nbsp;&nbsp; Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.); Series 2004 <br> A, IDR<sup>(a)</sup> <br>| 5.38% | 12/01/2036 |  | 2500 | &nbsp;&nbsp; 2503268 |
| Riverhead (City of), NY Industrial Development Agency; Series 2013, RB | 7.00% | 08/01/2048 |  | 1200 | &nbsp;&nbsp; 1201893 |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter); Series 2024 A, RB | 6.25% | 12/15/2054 |  | 5000 | &nbsp;&nbsp; 5572886 |
| Rockland Tobacco Asset Securitization Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2001, RB | 5.75% | 08/15/2043 |  | 720 | &nbsp;&nbsp; 729542 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(d)(e)</sup> <br>| 0.00% | 08/15/2045 |  | 3720 | &nbsp;&nbsp; 1107090 |
| &nbsp;&nbsp;&nbsp; Series 2005 C, RB<sup>(d)(e)</sup> <br>| 0.00% | 08/15/2060 |  | 25000 | &nbsp;&nbsp; 1786323 |
| Saratoga County Capital Resource Corp. (Skidmore College); Series 2018, RB | 5.00% | 07/01/2048 |  | 3515 | &nbsp;&nbsp; 3508554 |
| Schenectady County Capital Resource Corp. (Union College); Series 2022, Ref. RB | 5.25% | 07/01/2052 |  | 1000 | &nbsp;&nbsp; 1029192 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2035 |  | $270 | &nbsp;&nbsp; $277819 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2035 |  | 150 | &nbsp;&nbsp; 154344 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2036 |  | 105 | &nbsp;&nbsp; 107402 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2036 |  | 300 | &nbsp;&nbsp; 306863 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2037 |  | 300 | &nbsp;&nbsp; 305145 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2037 |  | 150 | &nbsp;&nbsp; 152572 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2038 |  | 225 | &nbsp;&nbsp; 227050 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2038 |  | 150 | &nbsp;&nbsp; 151367 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2039 |  | 670 | &nbsp;&nbsp; 671073 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2039 |  | 235 | &nbsp;&nbsp; 235376 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2040 |  | 250 | &nbsp;&nbsp; 247191 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2040 |  | 150 | &nbsp;&nbsp; 148315 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2041 |  | 330 | &nbsp;&nbsp; 321325 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, Ref. RB | 5.00% | 09/01/2041 |  | 300 | &nbsp;&nbsp; 292113 |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 07/01/2036 |  | 540 | &nbsp;&nbsp; 544977 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2041 |  | 440 | &nbsp;&nbsp; 452285 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2042 |  | 425 | &nbsp;&nbsp; 434081 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2047 |  | 3820 | &nbsp;&nbsp; 3838087 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.25% | 07/01/2052 |  | 2500 | &nbsp;&nbsp; 2503887 |
| &nbsp;&nbsp;&nbsp; Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, <br> Inc./Adults and Children with Learning and Developmental Disabilities, Inc. Civic Facility); <br> Series 2006 A-D2, RB<br>| 6.00% | 10/01/2031 |  | 170 | &nbsp;&nbsp; 161747 |
| Suffolk County Economic Development Corp.; Series 2010 A, RB | 7.38% | 12/01/2040 |  | 3680 | &nbsp;&nbsp; 3210408 |
| Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014 C, RB | 5.00% | 07/01/2032 |  | 415 | &nbsp;&nbsp; 415162 |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.); <br> Series 2012 B-A, RB<sup>(e)</sup> <br>| 6.75% | 06/01/2027 |  | 155 | &nbsp;&nbsp; 155100 |
| Suffolk Regional Off-Track Betting Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 5.75% | 12/01/2044 |  | 9500 | &nbsp;&nbsp; 9725026 |
| &nbsp;&nbsp;&nbsp; Series 2024, RB | 6.00% | 12/01/2053 |  | 10000 | &nbsp;&nbsp; 10225265 |
| Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB | 4.00% | 06/01/2050 |  | 2265 | &nbsp;&nbsp; 2045312 |
| Sullivan (County of), NY (Adelaar Infratructure); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A-2, RB<sup>(e)</sup> <br>| 5.35% | 11/01/2049 |  | 34805 | &nbsp;&nbsp; 33315840 |
| &nbsp;&nbsp;&nbsp; Series 2016 B-2, RB<sup>(e)</sup> <br>| 5.35% | 11/01/2049 |  | 5820 | &nbsp;&nbsp; 5570987 |
| &nbsp;&nbsp;&nbsp; Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); <br> Series 2013 A, RB<sup>(b)</sup> <br>| 5.00% | 07/01/2032 |  | 3125 | &nbsp;&nbsp; 687500 |
| Triborough Bridge & Tunnel Authority; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 A, Ref. RB | 5.00% | 11/15/2046 |  | 20500 | &nbsp;&nbsp; 20569909 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB | 4.13% | 05/15/2053 |  | 7125 | &nbsp;&nbsp; 6163756 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB<sup>(j)</sup> <br>| 5.00% | 05/15/2051 |  | 47685 | &nbsp;&nbsp; 48161850 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB | 5.00% | 05/15/2049 |  | 4600 | &nbsp;&nbsp; 4704782 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB | 5.25% | 11/15/2051 |  | 4000 | &nbsp;&nbsp; 4152078 |
| &nbsp;&nbsp;&nbsp; Series 2024 A-1, RB | 5.25% | 05/15/2059 |  | 15230 | &nbsp;&nbsp; 15798376 |
| &nbsp;&nbsp;&nbsp; Subseries 2021 B-1, Ref. RB | 4.00% | 05/15/2056 |  | 30800 | &nbsp;&nbsp; 25743441 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries 2022 D-2, <br> RB<br>| 5.50% | 05/15/2052 |  | 5350 | &nbsp;&nbsp; 5610131 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A, RB | 4.00% | 11/15/2048 |  | 13655 | &nbsp;&nbsp; 11713682 |
| &nbsp;&nbsp;&nbsp; Series 2019 C, RB | 4.00% | 11/15/2043 |  | 21500 | &nbsp;&nbsp; 19608286 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2049 |  | 5000 | &nbsp;&nbsp; 5030202 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, RB | 5.00% | 11/15/2054 |  | 4850 | &nbsp;&nbsp; 4864249 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB<sup>(j)</sup> <br>| 5.00% | 11/15/2051 |  | 10000 | &nbsp;&nbsp; 10060195 |
| &nbsp;&nbsp;&nbsp; Series 2021 A, RB | 5.00% | 11/15/2056 |  | 11570 | &nbsp;&nbsp; 11603112 |
| &nbsp;&nbsp;&nbsp; Series 2022 A, Ref. RB | 5.00% | 05/15/2057 |  | 14470 | &nbsp;&nbsp; 14593549 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB | 4.25% | 05/15/2058 |  | 2825 | &nbsp;&nbsp; 2476668 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB<sup>(j)</sup> <br>| 4.25% | 05/15/2058 |  | 10000 | &nbsp;&nbsp; 8766967 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB<sup>(j)</sup> <br>| 5.25% | 05/15/2058 |  | 10000 | &nbsp;&nbsp; 10352213 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB<sup>(j)</sup> <br>| 4.50% | 05/15/2063 |  | 40000 | &nbsp;&nbsp; 36465384 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **New York–(continued)** | **New York–(continued)** | **New York–(continued)** | **New York–(continued)** |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024, RB<sup>(j)</sup> <br>| 5.25% | 05/15/2064 |  | $50000 | &nbsp;&nbsp; $51681595 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, RB | 5.25% | 12/01/2054 |  | 10000 | &nbsp;&nbsp; 10359810 |
| &nbsp;&nbsp;&nbsp; Series 2025, RB (INS - AGI)<sup>(g)</sup> <br>| 4.50% | 12/01/2056 |  | 4500 | &nbsp;&nbsp; 4142707 |
| TSASC, Inc.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 |  | 13930 | &nbsp;&nbsp; 12290599 |
| &nbsp;&nbsp;&nbsp; Series 2016 B, Ref. RB | 5.00% | 06/01/2048 |  | 4345 | &nbsp;&nbsp; 3796993 |
| &nbsp;&nbsp;&nbsp; Series 2017 A, Ref. RB | 5.00% | 06/01/2041 |  | 16855 | &nbsp;&nbsp; 16420465 |
| &nbsp;&nbsp;&nbsp; Westchester (County of), NY Industrial Development Agency (Clearview School (The)); Series 2005 <br> B, RB<br>| 7.25% | 01/01/2035 |  | 600 | &nbsp;&nbsp; 492432 |
| &nbsp;&nbsp;&nbsp; Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation <br> Facilities); Series 2017 A, RB<sup>(a)(e)</sup> <br>| 7.00% | 06/01/2046 |  | 470 | &nbsp;&nbsp; 487328 |
| Westchester County Healthcare Corp.; Series 2014 A, RB | 5.00% | 11/01/2044 |  | 3846 | &nbsp;&nbsp; 3532349 |
| Westchester County Industrial Development Agency; Series 2025, RB<sup>(e)</sup> <br>| 6.20% | 12/01/2042 |  | 5500 | &nbsp;&nbsp; 5266391 |
| Westchester County Local Development Corp. (Betheal Methodist); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.00% | 07/01/2040 |  | 2235 | &nbsp;&nbsp; 1923976 |
| &nbsp;&nbsp;&nbsp; Series 2020 A, Ref. RB | 5.13% | 07/01/2055 |  | 5000 | &nbsp;&nbsp; 3822702 |
| &nbsp;&nbsp;&nbsp; Series 2020 B, Ref. RB | 5.88% | 07/01/2030 |  | 4720 | &nbsp;&nbsp; 4452654 |
| Westchester County Local Development Corp. (Kendal on Hudson); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2032 |  | 500 | &nbsp;&nbsp; 526609 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2037 |  | 525 | &nbsp;&nbsp; 542829 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2041 |  | 520 | &nbsp;&nbsp; 525786 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 4.25% | 01/01/2045 |  | 1670 | &nbsp;&nbsp; 1500769 |
| &nbsp;&nbsp;&nbsp; Series 2022, Ref. RB | 5.00% | 01/01/2051 |  | 2500 | &nbsp;&nbsp; 2422398 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2046 |  | 10340 | &nbsp;&nbsp; 9430685 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 4.50% | 07/01/2056 |  | 8200 | &nbsp;&nbsp; 6453634 |
| &nbsp;&nbsp;&nbsp; Series 2021, Ref. RB<sup>(e)</sup> <br>| 5.00% | 07/01/2056 |  | 5000 | &nbsp;&nbsp; 4347313 |
| Westchester County Local Development Corp. (Sarah Lawrence College); Series 2016 A, Ref. RB | 4.00% | 06/01/2031 |  | 2190 | &nbsp;&nbsp; 2147124 |
| Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015 A, Ref. RB<sup>(e)</sup> <br>| 5.00% | 06/01/2030 |  | 1500 | &nbsp;&nbsp; 1500000 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016, Ref. RB | 5.00% | 11/01/2046 |  | 20765 | &nbsp;&nbsp; 18624556 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 11/01/2047 |  | 2875 | &nbsp;&nbsp; 2928971 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(g)</sup> <br>| 5.75% | 11/01/2048 |  | 2000 | &nbsp;&nbsp; 2145741 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(g)</sup> <br>| 5.75% | 11/01/2049 |  | 2125 | &nbsp;&nbsp; 2273127 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 11/01/2051 |  | 2750 | &nbsp;&nbsp; 2754404 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB | 6.25% | 11/01/2052 |  | 2560 | &nbsp;&nbsp; 2734211 |
| &nbsp;&nbsp;&nbsp; Series 2023, RB (INS - AGI)<sup>(g)</sup> <br>| 5.75% | 11/01/2053 |  | 1000 | &nbsp;&nbsp; 1065054 |
| Westchester Tobacco Asset Securitization Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.00% | 06/01/2045 |  | 18025 | &nbsp;&nbsp; 15751995 |
| &nbsp;&nbsp;&nbsp; Series 2016 C, Ref. RB | 5.13% | 06/01/2051 |  | 4000 | &nbsp;&nbsp; 3375800 |
| Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB<sup>(e)</sup> <br>| 4.13% | 12/01/2041 |  | 6390 | &nbsp;&nbsp; 5509305 |
| Yonkers (City of), NY; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022 F, GO Bonds (INS - BAM)<sup>(g)</sup> <br>| 5.00% | 11/15/2040 |  | 1680 | &nbsp;&nbsp; 1777900 |
| &nbsp;&nbsp;&nbsp; Series 2022 F, GO Bonds (INS - BAM)<sup>(g)</sup> <br>| 5.00% | 11/15/2042 |  | 1105 | &nbsp;&nbsp; 1149902 |
| Yonkers Economic Development Corp. (Charter School Education Excellence); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2039 |  | 420 | &nbsp;&nbsp; 413681 |
| &nbsp;&nbsp;&nbsp; Series 2019 A, RB | 5.00% | 10/15/2049 |  | 640 | &nbsp;&nbsp; 590472 |
|  |  |  |  |  | &nbsp;&nbsp; 4139591792 |
| **Puerto Rico–8.07%** | **Puerto Rico–8.07%** | **Puerto Rico–8.07%** | **Puerto Rico–8.07%** |  |  |
| Children's Trust Fund; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.50% | 05/15/2039 |  | 1235 | &nbsp;&nbsp; 1246913 |
| &nbsp;&nbsp;&nbsp; Series 2002, RB | 5.63% | 05/15/2043 |  | 2125 | &nbsp;&nbsp; 2149456 |
| &nbsp;&nbsp;&nbsp; Series 2005 A, RB<sup>(d)</sup> <br>| 0.00% | 05/15/2050 |  | 20000 | &nbsp;&nbsp; 3645076 |
| &nbsp;&nbsp;&nbsp; Series 2008 A, RB<sup>(d)</sup> <br>| 0.00% | 05/15/2057 |  | 633850 | &nbsp;&nbsp; 38049508 |
| &nbsp;&nbsp;&nbsp; Series 2008 B, RB<sup>(d)</sup> <br>| 0.00% | 05/15/2057 |  | 574600 | &nbsp;&nbsp; 32447605 |
| PRHTA Custodial Trust; Series 2022 L, RB | 5.25% | 12/06/2049 |  | 697 | &nbsp;&nbsp; 394521 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** | **Puerto Rico–(continued)** |  |  |
| Puerto Rico (Commonwealth of); |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021 A, GO Bonds<sup>(d)</sup> <br>| 0.00% | 07/01/2033 |  | $3424 | &nbsp;&nbsp; $2320896 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.38% | 07/01/2025 |  | 1479 | &nbsp;&nbsp; 1480656 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2027 |  | 2936 | &nbsp;&nbsp; 3014350 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.63% | 07/01/2029 |  | 2889 | &nbsp;&nbsp; 3028226 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 5.75% | 07/01/2031 |  | 2806 | &nbsp;&nbsp; 3004094 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2033 |  | 5543 | &nbsp;&nbsp; 5332740 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2035 |  | 2392 | &nbsp;&nbsp; 2259266 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2037 |  | 2053 | &nbsp;&nbsp; 1897256 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2041 |  | 2791 | &nbsp;&nbsp; 2392895 |
| &nbsp;&nbsp;&nbsp; Series 2021 A-1, GO Bonds | 4.00% | 07/01/2046 |  | 12530 | &nbsp;&nbsp; 10305588 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(d)</sup> <br>| 0.00% | 11/01/2043 |  | 10678 | &nbsp;&nbsp; 6420267 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(d)</sup> <br>| 0.00% | 11/01/2051 |  | 24209 | &nbsp;&nbsp; 12497890 |
| &nbsp;&nbsp;&nbsp; Subseries 2022, RN<sup>(d)</sup> <br>| 0.00% | 11/01/2051 |  | 7378 | &nbsp;&nbsp; 2434726 |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority; Series 2023, RB | 7.50% | 08/20/2040 |  | 377 | &nbsp;&nbsp; 358626 |
| &nbsp;&nbsp;&nbsp; Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control <br> Facilities Financing Authority (AES Puerto Rico);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB (Acquired 05/26/2000; Cost $73,179)<sup>(c)</sup> <br>| 6.63% | 01/01/2027 |  | 63 | &nbsp;&nbsp; 62753 |
| &nbsp;&nbsp;&nbsp; Series 2023 A, RB (Acquired 05/26/2000; Cost $574,484)<sup>(c)</sup> <br>| 6.63% | 01/01/2028 |  | 484 | &nbsp;&nbsp; 477068 |
| &nbsp;&nbsp;&nbsp; Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control <br> Facilities Financing Authority (University of the Sacred Heart);<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2031 |  | 530 | &nbsp;&nbsp; 530484 |
| &nbsp;&nbsp;&nbsp; Series 2012, Ref. RB | 5.00% | 10/01/2042 |  | 200 | &nbsp;&nbsp; 178819 |
| &nbsp;&nbsp;&nbsp; Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control <br> Facilities Financing Authority (University Plaza); Series 2000 A, RB (Acquired <br> 09/23/2011-12/28/2011; Cost $4,250,486) (INS - NATL)<sup>(c)(g)</sup> <br>| 5.00% | 07/01/2033 |  | 4405 | &nbsp;&nbsp; 4380129 |
| Puerto Rico Sales Tax Financing Corp.; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> <br>| 0.00% | 07/01/2046 |  | 42926 | &nbsp;&nbsp; 13780718 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB<sup>(d)</sup> <br>| 0.00% | 07/01/2051 |  | 50840 | &nbsp;&nbsp; 12002078 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 4.75% | 07/01/2053 |  | 13361 | &nbsp;&nbsp; 12235936 |
| &nbsp;&nbsp;&nbsp; Series 2018 A-1, RB | 5.00% | 07/01/2058 |  | 31456 | &nbsp;&nbsp; 29554661 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.33% | 07/01/2040 |  | 13300 | &nbsp;&nbsp; 12419737 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.54% | 07/01/2053 |  | 976 | &nbsp;&nbsp; 845752 |
| &nbsp;&nbsp;&nbsp; Series 2019 A-2, RB | 4.78% | 07/01/2058 |  | 13060 | &nbsp;&nbsp; 11708385 |
| University of Puerto Rico; |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006 P, Ref. RB (Acquired 06/18/2007-07/31/2013; Cost $6,862,860)<sup>(c)</sup> <br>| 5.00% | 06/01/2030 |  | 7280 | &nbsp;&nbsp; 7034799 |
| &nbsp;&nbsp;&nbsp; Series 2006 Q, RB (Acquired 03/23/2007-02/06/2019; Cost $4,550,853)<sup>(c)</sup> <br>| 5.00% | 06/01/2026 |  | 4555 | &nbsp;&nbsp; 4523316 |
| &nbsp;&nbsp;&nbsp; Series 2006 Q, RB | 5.00% | 06/01/2030 |  | 24375 | &nbsp;&nbsp; 23554016 |
| &nbsp;&nbsp;&nbsp; Series 2006 Q, RB (Acquired 12/01/2006-10/03/2011; Cost $67,135,814)<sup>(c)</sup> <br>| 5.00% | 06/01/2036 |  | 67190 | &nbsp;&nbsp; 63624670 |
|  |  |  |  |  | &nbsp;&nbsp; 331593876 |
| **Virgin Islands–0.35%** | **Virgin Islands–0.35%** | **Virgin Islands–0.35%** | **Virgin Islands–0.35%** |  |  |
| Virgin Islands (Government of) Port Authority; Series 2014 A, Ref. RB<sup>(a)</sup> <br>| 5.00% | 09/01/2029 |  | 665 | &nbsp;&nbsp; 654264 |
| &nbsp;&nbsp;&nbsp; Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development); <br> Series 2024 A, RB<sup>(e)</sup> <br>| 6.00% | 04/01/2053 |  | 9250 | &nbsp;&nbsp; 9189089 |
| Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB<sup>(e)(h)(k)</sup> <br>| 5.00% | 09/01/2025 |  | 770 | &nbsp;&nbsp; 773529 |
| &nbsp;&nbsp;&nbsp; Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan <br> Note); Series 2012 A, Ref. RB (INS - AGI)<sup>(g)</sup> <br>| 5.00% | 10/01/2032 |  | 2115 | &nbsp;&nbsp; 2120333 |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee); Series 2025, Ref. RB | 5.00% | 09/01/2044 |  | 1500 | &nbsp;&nbsp; 1523907 |
|  |  |  |  |  | &nbsp;&nbsp; 14261122 |
| **Northern Mariana Islands–0.08%** | **Northern Mariana Islands–0.08%** | **Northern Mariana Islands–0.08%** | **Northern Mariana Islands–0.08%** |  |  |
| Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds<sup>(e)</sup> <br>| 5.00% | 06/01/2030 |  | 3270 | &nbsp;&nbsp; 3165362 |
| **Guam–0.02%** | **Guam–0.02%** | **Guam–0.02%** | **Guam–0.02%** |  |  |
| Guam (Territory of); Series 2015 D, Ref. RB | 5.00% | 11/15/2039 |  | 750 | &nbsp;&nbsp; 738660 |
| Guam Housing Corp.; Series 1998 A, RB (CEP - FHLMC)<sup>(a)</sup> <br>| 5.75% | 09/01/2031 |  | 240 | &nbsp;&nbsp; 241144 |
|  |  |  |  |  | &nbsp;&nbsp; 979804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $4,852,620,680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $4,852,620,680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $4,852,620,680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Municipal Obligations (Cost $4,852,620,680) |  | &nbsp;&nbsp; 4489591956 |

---

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–0.00%** | **U.S. Dollar Denominated Bonds & Notes–0.00%** | **U.S. Dollar Denominated Bonds & Notes–0.00%** | **U.S. Dollar Denominated Bonds & Notes–0.00%** | **U.S. Dollar Denominated Bonds & Notes–0.00%** | **U.S. Dollar Denominated Bonds & Notes–0.00%** |
| **Puerto Rico–0.00%** | **Puerto Rico–0.00%** | **Puerto Rico–0.00%** | **Puerto Rico–0.00%** |  |  |
| AES Puerto Rico, Inc.<sup>(m)</sup> (Cost $15,610) | 12.50% | 03/04/2026 |  | $16 | &nbsp;&nbsp; $15294 |
|  |  |  | **Shares** | **Shares** |  |
| **Preferred Stocks–0.00%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; AES Puerto Rico, Inc., Pfd. <br>(Cost $0)<sup>(m)</sup> <br>|  |  |  | 10641 | &nbsp;&nbsp; 0 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–109.30% (Cost $4,852,636,290) | TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–109.30% (Cost $4,852,636,290) | TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–109.30% (Cost $4,852,636,290) | TOTAL INVESTMENTS IN SECURITIES<sup>(n)</sup>–109.30% (Cost $4,852,636,290) |  | &nbsp;&nbsp; 4489607250 |
| FLOATING RATE NOTE OBLIGATIONS–(9.67)% | FLOATING RATE NOTE OBLIGATIONS–(9.67)% | FLOATING RATE NOTE OBLIGATIONS–(9.67)% | FLOATING RATE NOTE OBLIGATIONS–(9.67)% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notes with interest and fee rates ranging from 2.51% to 2.57% at 05/31/2025 and <br>contractual maturities of collateral ranging from 03/15/2046 to 05/15/2064<sup>(o)</sup> <br>|  |  |  |  | &nbsp;&nbsp; (397015000)<br>|
| BORROWINGS–(0.25)% | BORROWINGS–(0.25)% | BORROWINGS–(0.25)% | BORROWINGS–(0.25)% |  | &nbsp;&nbsp; (10200000)<br>|
| OTHER ASSETS LESS LIABILITIES–0.62% | OTHER ASSETS LESS LIABILITIES–0.62% | OTHER ASSETS LESS LIABILITIES–0.62% | OTHER ASSETS LESS LIABILITIES–0.62% |  | &nbsp;&nbsp; 25365785 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% |  | &nbsp;&nbsp; $4107758035 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| AGI | – Assured Guaranty, Inc. |
| AMBAC | – American Municipal Bond Assurance Corp. |
| BAM | – Build America Mutual Assurance Co. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| CEP | – Credit Enhancement Provider |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| GO | – General Obligation |
| IDR | – Industrial Development Revenue Bonds |
| INS | – Insurer |
| LOC | – Letter of Credit |
| NATL | – National Public Finance Guarantee Corp. |
| Pfd. | – Preferred |
| RB | – Revenue Bonds |
| Ref. | – Refunding |
| RN | – Revenue Notes |

---

Notes to Schedule of Investments:

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

<sup>(b)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2025 was $12,577,351, which represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> Restricted security. The aggregate value of these securities at May 31, 2025 was $97,656,529, which represented 2.38% of the Fund's Net Assets.

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

<sup>(e)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2025 was $310,054,467, which represented 7.55% of the Fund's Net Assets. 

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

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

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

<sup>(i)</sup> Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $69,130,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. 

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

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

<sup>(l)</sup> Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Entity** | **Percent** |
| Assured Guaranty Inc. | 5.92<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(o)</sup> Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2025. At May 31, 2025, the Fund's investments with a value of $541,628,275 are held by TOB Trusts and serve as collateral for the $397,015,000 in the floating rate note obligations outstanding at that date. 

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

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

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4489591956 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4489591956 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15294 | &nbsp;&nbsp;&nbsp;&nbsp; 15294 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4489591956 | &nbsp;&nbsp;&nbsp;&nbsp; $15294 | &nbsp;&nbsp;&nbsp;&nbsp; $4489607250 |

---

**Invesco Rochester**<sup>®</sup> **New York Municipals Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester 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:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4542586964.31

**Total Liabilities:** $439612706.69

**Net Assets:** $4102974257.62

**Delayed Delivery Securities:** $14492265.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5310.52157964 | **1-Year:** -99959.25938366 | **5-Year:** -420583.10155798 | **10-Year:** -1319221.93591983 | **30-Year:** -788622.74771745

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

- **3-Month:** -1678.30073375 | **1-Year:** -31401.66557348 | **5-Year:** -109517.06620732 | **10-Year:** -321045.40102800 | **30-Year:** -518407.80634579

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209254 | -3.05%               | -1.09%               | -1.53%               |
| Class ID C000209255 | -3.06%               | -1.10%               | -1.53%               |
| Class ID C000209257 | -3.15%               | -1.19%               | -1.62%               |
| Class ID C000209259 | -3.08%               | -1.12%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5579513.69             | $-147264016.32                             |
| Month 2  | $-10307609.00            | $-52634922.54                              |
| Month 3  | $-4819330.87             | $-76048749.94                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Index

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

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $502986.70    | 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      | $21546912.44  | 0.53%             | 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      | $25304512.80  | 0.62%             | 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      | $1617494.90   | 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      | $11443727.97  | 0.28%             | 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        |  50840000 | PA      | $12002078.42  | 0.29%             | 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      | $1053352.86   | 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      | $951180.60    | 0.02%             | 2043-07-01      | Fixed         | 4.75%                 | 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      | $8245461.00   | 0.20%             | 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      | $6323535.55   | 0.15%             | 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        |  29575000 | PA      | $29558724.88  | 0.72%             | 2056-11-15      | 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      | $8844663.19   | 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      | $11099995.56  | 0.27%             | 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      | $7271997.35   | 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      | $4908643.22   | 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      | $2149455.99   | 0.05%             | 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      | $2273126.74   | 0.06%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  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      | $5030202.00   | 0.12%             | 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      | $6800250.64   | 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      | $8280495.30   | 0.20%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Wartburg Senior Housing)                                                                                 | Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB                                                           | CUSIP: 95737TBG0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2030-06-01      | 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      | $8529703.00   | 0.21%             | 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      | $2259265.91   | 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      | $40567692.17  | 0.99%             | 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      | $1505915.13   | 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      | $4945606.14   | 0.12%             | 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      | $7577920.92   | 0.18%             | 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      | $14599227.00  | 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      | $5024365.50   | 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      | $310002.95    | 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      | $20431364.60  | 0.50%             | 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      | $8250119.63   | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4881608.25   | 0.12%             | 2048-06-15      | 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      | $2928970.94   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Bronx Lighthouse Charter School)                                                                                           | Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB                                                                            | CUSIP: 12008EPG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2258158.79   | 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      | $16420464.62  | 0.40%             | 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      | $976815.50    | 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      | $7034799.41   | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2875423.28   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | 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      | $854847.90    | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20677976.00  | 0.50%             | 2053-03-01      | 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: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $12419736.84  | 0.30%             | 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      | $36465384.00  | 0.89%             | 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      | $1525482.05   | 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      | $300035.28    | 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      | $3532349.43   | 0.09%             | 2044-11-01      | 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, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36387774.50  | 0.89%             | 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      | $107402.00    | 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      | $2769868.86   | 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      | $635573.25    | 0.02%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079809.00   | 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      | $100820847.20 | 2.46%             | 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      | $4523316.33   | 0.11%             | 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      | $22276929.23  | 0.54%             | 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      | $227050.09    | 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      | $13610374.13  | 0.33%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4412386.13   | 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        |  10000000 | PA      | $10085811.00  | 0.25%             | 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        |   4405000 | PA      | $4380129.37   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    285000 | PA      | $292723.24    | 0.01%             | 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      | $7079465.19   | 0.17%             | 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      | $757720.58    | 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      | $25866837.00  | 0.63%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (8 Spruce Street)                                                                                            | New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                                 | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4575447.90   | 0.11%             | 2031-12-15      | Fixed         | 5.25%                 | 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      | $4280999.00   | 0.10%             | 2054-03-15      | Fixed         | 4.00%                 | 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: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085562.00  | 0.25%             | 2053-03-15      | Fixed         | 5.00%                 | 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      | $13808256.80  | 0.34%             | 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        |  15980000 | PA      | $16491932.08  | 0.40%             | 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      | $11767121.57  | 0.29%             | 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      | $1209179.82   | 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      | $5222796.88   | 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      | $3131441.42   | 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      | $410218.43    | 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        |   1000000 | PA      | $527500.00    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14593549.20  | 0.36%             | 2057-05-15      | 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: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502521.05   | 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      | $5115798.50   | 0.12%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)                                                                           | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB                                                     | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5610130.91   | 0.14%             | 2052-05-15      | Fixed         | 5.50%                 | 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      | $489629.55    | 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      | $18559128.00  | 0.45%             | 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      | $9725025.55   | 0.24%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207607.50   | 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      | $5682163.50   | 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      | $247191.10    | 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      | $375265.84    | 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      | $985458.90    | 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      | $3036894.80   | 0.07%             | 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      | $2291892.53   | 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      | $21114249.05  | 0.51%             | 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      | $4613949.67   | 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      | $14312797.81  | 0.35%             | 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      | $1014002.50   | 0.02%             | 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        |   2805893 | PA      | $3004094.27   | 0.07%             | 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      | $542828.95    | 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      | $4432366.49   | 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      | $4245893.50   | 0.10%             | 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      | $7285366.46   | 0.18%             | 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      | $1788578.80   | 0.04%             | 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      | $2009038.28   | 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      | $292113.42    | 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      | $6976401.35   | 0.17%             | 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      | $77960867.60  | 1.90%             | 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      | $17685660.90  | 0.43%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30485000 | PA      | $26941667.48  | 0.66%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16515000 | PA      | $13199562.55  | 0.32%             | 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        |  26190000 | PA      | $26092175.11  | 0.64%             | 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        |  27000000 | PA      | $27223962.30  | 0.66%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                            | CUSIP: 59259N3N1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10114678.92  | 0.25%             | 2056-11-15      | 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      | $7549710.45   | 0.18%             | 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      | $645598.05    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (Iona College)                                                                                                            | New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB                                                                                      | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250001.13   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | 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      | $9888359.15   | 0.24%             | 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      | $5086516.00   | 0.12%             | 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      | $1471203.60   | 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      | $32378498.93  | 0.79%             | 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      | $27297077.85  | 0.67%             | 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      | $5530080.15   | 0.13%             | 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      | $8774524.00   | 0.21%             | 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      | $20012.34     | 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      | $3614900.99   | 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      | $5572886.50   | 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        |  10000000 | PA      | $8698881.00   | 0.21%             | 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      | $4347313.00   | 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      | $544976.86    | 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      | $3679854.36   | 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      | $10556162.87  | 0.26%             | 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      | $3444850.83   | 0.08%             | 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        |   1335000 | PA      | $1337361.35   | 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      | $501119.45    | 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        |   8845000 | PA      | $8609597.40   | 0.21%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                                      | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                       | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $954235.10    | 0.02%             | 2028-07-01      | Fixed         | 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 BB-1, RB                                                                         | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8385169.65   | 0.20%             | 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      | $5181811.43   | 0.13%             | 2039-09-01      | 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 F-1, RB                                                                             | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $8983102.67   | 0.22%             | 2051-02-01      | 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      | $3277231.50   | 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        |   1000000 | PA      | $1025442.50   | 0.02%             | 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      | $764505.73    | 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        |  11000000 | PA      | $11132011.00  | 0.27%             | 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      | $4063963.50   | 0.10%             | 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      | $2088901.99   | 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      | $3028225.83   | 0.07%             | 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      | $1237852.68   | 0.03%             | 2049-02-01      | Fixed         | 5.75%                 | 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      | $561082.76    | 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        |   6200000 | PA      | $5462619.12   | 0.13%             | 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      | $4938509.69   | 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      | $152572.34    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)                                                          | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                      | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1198064.66   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $11539302.50  | 0.28%             | 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      | $607196.19    | 0.01%             | 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      | $742487.48    | 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        |   6330000 | PA      | $6159077.97   | 0.15%             | 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      | $3386646.32   | 0.08%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  27920000 | PA      | $28061523.69  | 0.68%             | 2042-02-15      | 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: 689090AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $6609416.22   | 0.16%             | 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      | $10086209.10  | 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      | $651863.94    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | 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      | $11713682.31  | 0.29%             | 2048-11-15      | 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: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10444092.00  | 0.25%             | 2048-03-15      | Fixed         | 5.25%                 | 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      | $15801931.80  | 0.39%             | 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      | $5466158.10   | 0.13%             | 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      | $152667.47    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Indust Develop Agency (Alliance of Long Island Ags, Inc./Adults and Children with Learn and Develop Disab, Inc. Civic Fac)   | Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learning and Developmental Disa | CUSIP: 864768NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161746.77    | 0.00%             | 2031-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua (City & County of), NY Utility District                                                                                                   | Chautauqua (City & County of), NY Utility District                                                                                                     | CUSIP: 162569AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.00    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                                | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1014478.99   | 0.02%             | 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      | $1157327.36   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                         | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4998017.24   | 0.12%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12617308.80  | 0.31%             | 2047-11-15      | Fixed         | 5.50%                 | 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      | $2045312.21   | 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      | $1847416.21   | 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      | $5048.60      | 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        |    980000 | PA      | $966056.36    | 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      | $1930114.41   | 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      | $2920373.10   | 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        |   5500000 | PA      | $5586065.65   | 0.14%             | 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      | $415162.10    | 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      | $1923976.28   | 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      | $31274144.71  | 0.76%             | 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        |   1500000 | PA      | $1561977.75   | 0.04%             | 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      | $98544.57     | 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), Seri | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     63434 | PA      | $62753.44     | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2001-1, RB                                                                       | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1159900.87   | 0.03%             | 2031-07-01      | Fixed         | 5.50%                 | 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      | $9955561.05   | 0.24%             | 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      | $235376.21    | 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      | $2570395.01   | 0.06%             | 2048-12-15      | Fixed         | 5.00%                 | 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: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  13145000 | PA      | $11406711.77  | 0.28%             | 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      | $19314487.36  | 0.47%             | 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      | $15829511.80  | 0.39%             | 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      | $1246913.43   | 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      | $5332739.86   | 0.13%             | 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        |   3500000 | PA      | $3506075.30   | 0.09%             | 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      | $11603112.18  | 0.28%             | 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        |   5750000 | PA      | $5847643.63   | 0.14%             | 2050-07-01      | Fixed         | 5.50%                 | 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      | $1151027.25   | 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      | $32447604.54  | 0.79%             | 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        |   5740000 | PA      | $5876318.69   | 0.14%             | 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      | $3838086.94   | 0.09%             | 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      | $1931498.11   | 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      | $738660.30    | 0.02%             | 2039-11-15      | 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      | $845752.02    | 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      | $36235963.67  | 0.88%             | 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      | $300373.98    | 0.01%             | 2029-07-01      | 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 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4327775.50   | 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      | $9791607.02   | 0.24%             | 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      | $4450729.50   | 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      | $4013023.59   | 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      | $123643.56    | 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      | $394520.71    | 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        |    377158 | PA      | $358626.00    | 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      | $2284380.23   | 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      | $6604592.42   | 0.16%             | 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      | $12770121.00  | 0.31%             | 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      | $972171.63    | 0.02%             | 2056-06-01      | 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 2023 TE-2, Ref. RB                                                     | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10277667.00  | 0.25%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (8 Spruce Street)                                                                                            | New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB                                                                 | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269072.63   | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | 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      | $5008.67      | 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      | $8999192.00   | 0.22%             | 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        |   7500000 | PA      | $7339713.75   | 0.18%             | 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      | $3728857.87   | 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      | $890736.12    | 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        |  15000000 | PA      | $15225763.50  | 0.37%             | 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      | $1746775.54   | 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      | $4524342.55   | 0.11%             | 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      | $1097990.41   | 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      | $1092933.67   | 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      | $4522918.16   | 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      | $452284.76    | 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      | $2227959.50   | 0.05%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6050697.27   | 0.15%             | 2053-02-01      | Fixed         | 5.25%                 | 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      | $3375799.60   | 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        |   8750000 | PA      | $8807185.63   | 0.21%             | 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      | $18310233.60  | 0.45%             | 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      | $610285.35    | 0.01%             | 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      | $18284742.00  | 0.45%             | 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      | $2498979.07   | 0.06%             | 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        |   1000000 | PA      | $779388.10    | 0.02%             | 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      | $642825.17    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389158.90   | 0.06%             | 2044-05-01      | Fixed         | 5.50%                 | 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      | $15798375.99  | 0.39%             | 2059-05-15      | Fixed         | 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, Subseries 2024 BB-1, RB                                                                      | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10845208.76  | 0.26%             | 2054-06-15      | 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      | $12089887.88  | 0.29%             | 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      | $6855023.18   | 0.17%             | 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      | $3796992.52   | 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      | $9591945.95   | 0.23%             | 2044-12-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Pratt Paper, Inc.)                                                                                                         | Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB                                                                                     | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4351133.61   | 0.11%             | 2035-01-01      | 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 B, RB                                                    | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193046.74    | 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      | $841988.08    | 0.02%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10266913.00  | 0.25%             | 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      | $2819302.61   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                               | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500673.80   | 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      | $30008.69     | 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      | $12005779.98  | 0.29%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2015 A-2, RB                                                                                             | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18756257.40  | 0.46%             | 2030-05-15      | Variable      | 5.00%                 | 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      | $2004242.20   | 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      | $1676475.57   | 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      | $619610.10    | 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      | $888951.54    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | 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: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10556035.00  | 0.26%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                       | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                                 | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $15751995.23  | 0.38%             | 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      | $1792236.80   | 0.04%             | 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      | $2422398.25   | 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      | $4704782.02   | 0.11%             | 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        |  10000000 | PA      | $10060195.00  | 0.25%             | 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      | $1146614.04   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12290868.81  | 0.30%             | 2050-09-01      | Fixed         | 5.25%                 | 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      | $2503268.25   | 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      | $20569909.10  | 0.50%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $25406349.90  | 0.62%             | 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      | $1263840.15   | 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      | $11539673.37  | 0.28%             | 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      | $4664314.50   | 0.11%             | 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      | $250065.78    | 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      | $7100956.00   | 0.17%             | 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        |    665000 | PA      | $654264.24    | 0.02%             | 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      | $3165361.31   | 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      | $1065054.40   | 0.03%             | 2053-11-01      | Fixed         | 5.75%                 | 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: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  31250000 | PA      | $32657134.38  | 0.80%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11559643.60  | 0.28%             | 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      | $25625.70     | 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      | $574293.24    | 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      | $4152078.00   | 0.10%             | 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      | $18624556.26  | 0.45%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000BY85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888728.40    | 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        |  29990000 | PA      | $30040044.31  | 0.73%             | 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      | $1075553.82   | 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      | $5663943.19   | 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      | $25023154.18  | 0.61%             | 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      | $1309102.82   | 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      | $150185.76    | 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      | $706171.41    | 0.02%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4128594.99   | 0.10%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4917037.95   | 0.12%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Sarah Lawrence College)                                                                                  | Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB                                                            | CUSIP: 95737TCM6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2147123.96   | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2024, RB                                                                                                    | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8134128.80   | 0.20%             | 2055-03-15      | Fixed         | 5.00%                 | 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      | $675999.27    | 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 Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University of the Sacr | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530483.73    | 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      | $4864249.30   | 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      | $7084305.44   | 0.17%             | 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      | $6785723.98   | 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      | $9893818.00   | 0.24%             | 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        |  50000000 | PA      | $51681595.00  | 1.26%             | 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      | $10016.89     | 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      | $1106246.72   | 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        |    240000 | PA      | $241143.84    | 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      | $2917205.29   | 0.07%             | 2031-12-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Public Finance Authority (Garvee)                                                                                     | Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB                                                                      | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773528.68    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | 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      | $580835.31    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), NY Solid Waste Management Authority                                                                                            | Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB                                                                             | CUSIP: 353151CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180860.87    | 0.00%             | 2027-06-01      | 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: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  46305000 | PA      | $39875096.97  | 0.97%             | 2049-03-15      | 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: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526608.60    | 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      | $17378360.00  | 0.42%             | 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      | $873282.50    | 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      | $21340185.75  | 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      | $9994440.00   | 0.24%             | 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      | $870719.84    | 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      | $3982917.00   | 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        |  12503803 | PA      | $10284202.91  | 0.25%             | 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      | $10413903.25  | 0.25%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                               | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1479604 | PA      | $1480655.70   | 0.04%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB                                                                           | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204364.50   | 0.13%             | 2055-06-15      | Fixed         | 5.25%                 | 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      | $7035155.40   | 0.17%             | 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      | $11120125.32  | 0.27%             | 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      | $13720303.36  | 0.33%             | 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      | $48161850.00  | 1.17%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)                                            | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB                        | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7339933.94   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB                                                                         | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12965396.27  | 0.32%             | 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      | $1972659.83   | 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      | $5266390.80   | 0.13%             | 2042-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority (Buffalo Niagara International Airport)                                                                    | Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB                                              | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725145.94    | 0.02%             | 2029-04-01      | 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: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154343.72    | 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      | $2145740.80   | 0.05%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                       | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24860672.50  | 0.61%             | 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      | $2503887.25   | 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      | $509252.85    | 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      | $305144.67    | 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      | $1500768.55   | 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      | $3592800.06   | 0.09%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB                                                                      | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10384439.00  | 0.25%             | 2054-06-15      | 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: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2311765.98   | 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      | $3288310.57   | 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      | $28998617.84  | 0.71%             | 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      | $439679.30    | 0.01%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2022, RB                                                                                               | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13016677.70  | 0.32%             | 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      | $5156533.33   | 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        |    600000 | PA      | $492431.82    | 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      | $862745.60    | 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      | $285719.10    | 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      | $803401.50    | 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      | $50068.52     | 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      | $8991164.90   | 0.22%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                 | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                             | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514615.25    | 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      | $19323479.30  | 0.47%             | 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      | $19608285.95  | 0.48%             | 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      | $5996980.18   | 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      | $206242.30    | 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      | $2120332.97   | 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      | $2039404.20   | 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      | $507220.40    | 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      | $9425100.00   | 0.23%             | 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      | $3702017.25   | 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      | $4452654.48   | 0.11%             | 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      | $5154059.00   | 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      | $2988020.70   | 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      | $20955399.20  | 0.51%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10387045.00  | 0.25%             | 2052-03-15      | Fixed         | 5.25%                 | 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      | $23672800.23  | 0.58%             | 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        |   3720000 | PA      | $1107089.86   | 0.03%             | 2045-08-15      | None          | 0.00%                 | 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      | $516635.36    | 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      | $39076038.00  | 0.95%             | 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      | $563522.10    | 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      | $736795.42    | 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      | $824979.05    | 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        |  42800000 | PA      | $13740268.04  | 0.33%             | 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        |   1195000 | PA      | $630362.50    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381866.21   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany (County of), NY Airport Authority                                                                                                             | Albany (County of), NY Airport Authority, Series 2018 B, RB                                                                                            | CUSIP: 012123LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255952.08    | 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      | $6785482.54   | 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      | $3965320.40   | 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      | $9563791.29   | 0.23%             | 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      | $998700.20    | 0.02%             | 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      | $1508710.77   | 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      | $2142912.00   | 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      | $9168681.57   | 0.22%             | 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      | $5854981.31   | 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      | $5306577.50   | 0.13%             | 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      | $1299385.35   | 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      | $63624670.15  | 1.55%             | 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      | $794148.65    | 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      | $1868619.20   | 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      | $1103079.26   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  34315000 | PA      | $30922056.33  | 0.75%             | 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      | $13957944.00  | 0.34%             | 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      | $1217260.50   | 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      | $5090038.00   | 0.12%             | 2050-05-01      | 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: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $27591740.81  | 0.67%             | 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      | $690361.99    | 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        |   1295000 | PA      | $683112.50    | 0.02%             | 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      | $5570986.64   | 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      | $1363091.56   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  28185000 | PA      | $24670020.48  | 0.60%             | 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      | $155100.42    | 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      | $3822702.00   | 0.09%             | 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      | $2392894.62   | 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      | $10225265.00  | 0.25%             | 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        |  34805000 | PA      | $33315840.23  | 0.81%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Riverhead (City of), NY Industrial Development Agency                                                                                                | Riverhead (City of), NY Industrial Development Agency, Series 2013, RB                                                                                 | CUSIP: 76876RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201893.48   | 0.03%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1550724.16   | 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      | $130366.72    | 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), Seri | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    483803 | PA      | $477067.45    | 0.01%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  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      | $9192957.00   | 0.22%             | 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      | $3750864.00   | 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      | $210258.34    | 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      | $1327567.31   | 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      | $3508553.84   | 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      | $1012817.21   | 0.02%             | 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      | $17255469.09  | 0.42%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                           | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                            | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863230.60   | 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        |   1945000 | PA      | $1949182.92   | 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      | $210061.19    | 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      | $10083748.00  | 0.25%             | 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      | $980573.80    | 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      | $29554660.95  | 0.72%             | 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      | $2758144.32   | 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      | $1195677.88   | 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      | $487327.68    | 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      | $1002582.16   | 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      | $2734211.33   | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  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      | $31809016.89  | 0.78%             | 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      | $1595358.80   | 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      | $148314.66    | 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      | $1153880.33   | 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        |   5200000 | PA      | $4883505.64   | 0.12%             | 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      | $3171452.41   | 0.08%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239061.50   | 0.13%             | 2047-06-15      | 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: 650036FZ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8786853.20   | 0.21%             | 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      | $674665.95    | 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      | $434081.15    | 0.01%             | 2042-07-01      | 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      | $1897255.88   | 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      | $145249.23    | 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      | $32718141.18  | 0.80%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4711713.00   | 0.11%             | 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      | $1196403.75   | 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      | $487562.15    | 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        |   1245000 | PA      | $656737.50    | 0.02%             | 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      | $13511656.49  | 0.33%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                                                                                                 | Virgin Islands Transportation & Infrastructure Corp., Series 2025, RB                                                                                  | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523907.60   | 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        |  20440000 | PA      | $19922737.18  | 0.49%             | 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      | $261161.45    | 0.01%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                               | CUSIP: 64972KJH9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  16755000 | PA      | $16326867.86  | 0.40%             | 2055-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                                      | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                                | CUSIP: 11943KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644408.06    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | 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      | $321324.76    | 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      | $9842820.00   | 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      | $3028990.98   | 0.07%             | 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      | $1709371.20   | 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      | $5417308.36   | 0.13%             | 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      | $29120521.12  | 0.71%             | 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      | $4142706.75   | 0.10%             | 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      | $1114218.80   | 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      | $38842.54     | 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      | $6150736.03   | 0.15%             | 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      | $413681.44    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninety Third Series 2015, Ref. RB                                                        | CUSIP: 73358WYK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506660.15   | 0.09%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114177.50   | 0.12%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104897.60   | 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      | $7735704.38   | 0.19%             | 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      | $1149902.34   | 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 A, RB                                              | CUSIP: 650116AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11461852.13  | 0.28%             | 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        |  16000000 | PA      | $14322057.60  | 0.35%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  31365000 | PA      | $31949477.37  | 0.78%             | 2052-03-15      | Fixed         | 5.00%                 | 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      | $13601061.94  | 0.33%             | 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      | $15928957.50  | 0.39%             | 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      | $42775202.98  | 1.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCP1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147945.50   | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (NY Preparatory Charter School)                                                                                             | Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB                                                                            | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $512940.89    | 0.01%             | 2041-06-15      | 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: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396412.72   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5952966.46   | 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        | 194300000 | PA      | $14589870.42  | 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      | $5597268.65   | 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      | $716988.20    | 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        |  17805000 | PA      | $9392137.50   | 0.23%             | 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      | $1029192.30   | 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      | $2308848.00   | 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        |   3250000 | PA      | $3105032.45   | 0.08%             | 2062-06-01      | Fixed         | 5.75%                 | 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      | $30707387.90  | 0.75%             | 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      | $8547493.00   | 0.21%             | 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      | $200165.34    | 0.00%             | 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      | $2754403.58   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                     | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                                 | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $7812927.05   | 0.19%             | 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      | $2759198.31   | 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      | $277818.69    | 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      | $1833224.12   | 0.04%             | 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      | $29936485.89  | 0.73%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $20682232.08  | 0.50%             | 2052-05-01      | Fixed         | 5.50%                 | 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      | $2760207.30   | 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      | $1157908.75   | 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      | $671072.60    | 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      | $10019520.00  | 0.24%             | 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      | $721794.17    | 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        |  19000000 | PA      | $21211554.40  | 0.52%             | 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      | $623222.84    | 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      | $306862.86    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB                                                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005407.50   | 0.12%             | 2042-12-01      | 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      | $11909263.58  | 0.29%             | 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      | $13139377.16  | 0.32%             | 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      | $21750816.44  | 0.53%             | 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        |  11000000 | PA      | $11067206.70  | 0.27%             | 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      | $6077792.40   | 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      | $4585942.55   | 0.11%             | 2047-06-15      | Fixed         | 4.12%                 | 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      | $3855768.40   | 0.09%             | 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      | $2498043.10   | 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      | $5509305.28   | 0.13%             | 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      | $147667.56    | 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      | $34208126.42  | 0.83%             | 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      | $3059260.36   | 0.07%             | 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      | $9430684.89   | 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      | $2892355.70   | 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      | $10203038.90  | 0.25%             | 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        |     15768 | PA      | $15294.37     | 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      | $10352213.00  | 0.25%             | 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      | $23554015.88  | 0.57%             | 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      | $6491561.82   | 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      | $5216477.25   | 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      | $791283.18    | 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      | $8629390.00   | 0.21%             | 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      | $3073154.00   | 0.07%             | 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      | $2659680.25   | 0.06%             | 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      | $11708385.34  | 0.29%             | 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      | $380626.66    | 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      | $1612353.93   | 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      | $2998331.70   | 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        |   3050000 | PA      | $3051327.97   | 0.07%             | 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      | $1100843.87   | 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        |  10000000 | PA      | $8779366.00   | 0.21%             | 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      | $6820730.55   | 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      | $4124695.33   | 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      | $1654319.77   | 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      | $4705676.22   | 0.11%             | 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      | $2677196.72   | 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      | $3063262.50   | 0.07%             | 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      | $6453633.70   | 0.16%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT                                                                                              | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT                                                                                                | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    546010 | PA      | $5.46         | 0.00%             | 2058-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                               | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB                                                                                | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6163756.28   | 0.15%             | 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      | $1035749.03   | 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      | $576540.42    | 0.01%             | 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      | $15384109.50  | 0.37%             | 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      | $3645076.00   | 0.09%             | 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      | $632631.51    | 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      | $687500.00    | 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      | $2320895.78   | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2798059.60   | 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      | $8613678.00   | 0.21%             | 2050-08-01      | Fixed         | 4.00%                 | 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: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7181598.90   | 0.18%             | 2049-12-15      | Fixed         | 5.00%                 | 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      | $9189088.75   | 0.22%             | 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      | $1001003.00   | 0.02%             | 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      | $22740214.46  | 0.55%             | 2045-07-01      | Fixed         | 4.00%                 | 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: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758763.00   | 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      | $1786322.50   | 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 Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University of the Sacr | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178818.94    | 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      | $10862437.00  | 0.26%             | 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      | $1005280.00   | 0.02%             | 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      | $1288504.66   | 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      | $10591177.50  | 0.26%             | 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      | $1249975.75   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Adelphi University)                                                                                          | Hempstead Town Local Development Corp. (Adelphi University), Series 2019, Ref. RB                                                                      | CUSIP: 424682KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1687464.00   | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB                                                           | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5349233.05   | 0.13%             | 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      | $590472.19    | 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      | $937656.40    | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10678199 | PA      | $6420266.91   | 0.16%             | 2043-11-01      | Variable      | 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      | $38049508.42  | 0.93%             | 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      | $6104413.77   | 0.15%             | 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      | $10978127.80  | 0.27%             | 2047-12-01      | Fixed         | 5.50%                 | 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 2017, RB                                                 | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6128782.95   | 0.15%             | 2047-06-15      | Fixed         | 5.00%                 | 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      | $25743440.80  | 0.63%             | 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      | $3319044.12   | 0.08%             | 2043-09-01      | Fixed         | 6.00%                 | 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      | $4065930.00   | 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      | $12235935.66  | 0.30%             | 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      | $2001828.60   | 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      | $25473.08     | 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      | $151366.73    | 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      | $9578613.66   | 0.23%             | 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      | $4332986.50   | 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      | $7348059.83   | 0.18%             | 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      | $6384928.01   | 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      | $245299.39    | 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      | $10156938.00  | 0.25%             | 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      | $3014349.74   | 0.07%             | 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      | $966685.30    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2355960.83   | 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      | $17070607.69  | 0.42%             | 2042-06-01      | Fixed         | 6.62%                 | 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      | $11759349.20  | 0.29%             | 2049-04-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9023077.65   | 0.22%             | 2051-02-01      | 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      | $4724.37      | 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        |    720000 | PA      | $729542.38    | 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      | $2015964.95   | 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      | $1777900.32   | 0.04%             | 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      | $1129986.00   | 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      | $1806318.47   | 0.04%             | 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      | $9139853.91   | 0.22%             | 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      | $5140797.00   | 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      | $392585.42    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019 220, RB                                                                                  | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  20660000 | PA      | $16604094.91  | 0.40%             | 2059-11-01      | Fixed         | 4.00%                 | 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: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947857.50   | 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      | $7872201.00   | 0.19%             | 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        |   5420000 | PA      | $5407364.90   | 0.13%             | 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      | $1191880.44   | 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      | $142854.26    | 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      | $1206088.22   | 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      | $7868934.87   | 0.19%             | 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      | $181782.74    | 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      | $736396.90    | 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      | $7911629.78   | 0.19%             | 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      | $5480324.15   | 0.13%             | 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      | $169794.31    | 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      | $4858197.50   | 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      | $890995.86    | 0.02%             | 2045-08-01      | 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: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30420723.00  | 0.74%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2823555.62   | 0.07%             | 2049-11-15      | 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: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $12074148.85  | 0.29%             | 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        |  24208989 | PA      | $12497890.37  | 0.30%             | 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      | $3210408.45   | 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      | $12290599.20  | 0.30%             | 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      | $9601625.00   | 0.23%             | 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      | $525786.46    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**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