# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000366
**Filing Date:** 2025-10
**Character Count:** 282535
**Document Hash:** b0c5a3a1db84d1ef01da7f49c340ff30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000366.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251428469

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco New York AMT-Free Municipal Bond ETF (Series ID: S000019412)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000053968 | Invesco New York AMT-Free Municipal Bond ETF | PZT             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco New York AMT-Free Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000019412

- **c. LEI of Series:** 549300UIL7N74Y7JDU51

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $131893550.45

**Total Liabilities:** $31341.68

**Net Assets:** $131862208.77

**Cash Not Reported:** $2441757.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -244.12298252 | **1-Year:** -3896.23700992 | **5-Year:** -18743.09462650 | **10-Year:** -63305.77266104 | **30-Year:** -34638.75421376

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053968 | 0.62%                | -0.90%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1176115.63             | $1616751.09                                |
| Month 2  | $0.00                    | $-1679997.03                               |
| Month 3  | $-1040090.81             | $2625146.78                                |

### Schedule of Portfolio Investments

| Name                                                                                           | Title                                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Urban Development Corp. (Bidding Group 4)                                       | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                          | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71115.70     | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB                                    | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118922.16    | 0.09%             | 2041-06-15      | 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 2023 C, RB                                             | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208457.68    | 0.16%             | 2053-05-01      | 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 2021 E-1, RB                                           | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165835.74    | 0.13%             | 2046-02-01      | Fixed         | 4.00%                 | 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: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25182.48     | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108324.94    | 0.08%             | 2043-03-15      | 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: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505029.50    | 0.38%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                      | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348949.06    | 0.26%             | 2040-11-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $992336.30    | 0.75%             | 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        |    500000 | PA      | $473592.35    | 0.36%             | 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        |    100000 | PA      | $101009.44    | 0.08%             | 2053-03-15      | 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 2023, RB                                               | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97754.69     | 0.07%             | 2041-05-01      | 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: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20716.71     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                      | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87086.11     | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | 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: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060003.50   | 0.80%             | 2049-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                          | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113086.90    | 0.09%             | 2043-09-01      | 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 2019 A-3, RB                                           | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13566.16     | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                    | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135352.53    | 0.10%             | 2042-09-01      | 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 2021 AA-1, RB                                       | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    245000 | PA      | $211015.09    | 0.16%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                    | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10187.53     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                      | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20377.01     | 0.02%             | 2041-03-15      | 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 2017 E-1, RB                                           | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503359.25    | 0.38%             | 2043-02-01      | 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 A, RB                                         | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25348.97     | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                 | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431043.45    | 0.33%             | 2050-04-01      | 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: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.29    | 0.08%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                      | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63381.77     | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                            | CUSIP: 59260XCT3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10063.06     | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                               | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.76     | 0.01%             | 2051-02-01      | 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: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26431.40     | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686968.42    | 0.52%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                     | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15013.76     | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                               | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8710.09      | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                               | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $416560.40    | 0.32%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                            | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63097.17     | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    655000 | PA      | $591398.98    | 0.45%             | 2044-02-15      | 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: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87366.64     | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                       | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5167.54      | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                          | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169665.74    | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72608.14     | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB                         | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31829.74     | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | 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 2024, Ref. RB          | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019875.30   | 0.77%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB                                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14012.47     | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB                     | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $708840.90    | 0.54%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                           | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $930866.45    | 0.71%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                      | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15289.49     | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                           | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15250.87     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286380.95    | 0.22%             | 2053-03-01      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $274171.02    | 0.21%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                             | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512106.10    | 0.39%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                           | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10095.73     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252134.82    | 0.19%             | 2053-06-15      | 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, Series 2020 BB-2, Ref. RB                                  | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165011.69    | 0.13%             | 2042-06-15      | 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 AA-3, Ref. RB                                  | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60772.76     | 0.05%             | 2047-06-15      | 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 2020, RB                                               | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25615.69     | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                           | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351333.78    | 0.27%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                        | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                        | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15610.81     | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                      | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                       | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $111181.25    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-3 RB                                    | CUSIP: 896035DL3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102278.14    | 0.08%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                            | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                            | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21185.54     | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB                                             | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54493.91     | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                             | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                              | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86864.93     | 0.07%             | 2047-05-15      | Fixed         | 4.50%                 | 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        |    400000 | PA      | $342694.48    | 0.26%             | 2050-03-01      | 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 2017 CC-1, RB                                       | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5013.20      | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB                                  | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3789.76      | 0.00%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                      | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71220.02     | 0.05%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                               | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31057.95     | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                           | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32655.77     | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                           | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80765.85     | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | 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        |    110000 | PA      | $110397.46    | 0.08%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                    | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102130.49    | 0.08%             | 2052-06-15      | 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 F-1, RB                                           | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148900.56    | 0.11%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                            | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                        | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82684.65     | 0.06%             | 2056-03-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $256385.25    | 0.19%             | 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        |     55000 | PA      | $57458.32     | 0.04%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                      | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $523295.14    | 0.40%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                          | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                          | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13511.00     | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2017 A, RB                                                           | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191664.53    | 0.15%             | 2042-03-15      | 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 2021 A-1, Ref. RB                                            | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18407.12     | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                           | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26177.71     | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                 | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31313.44     | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $208952.52    | 0.16%             | 2052-05-15      | 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: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70335.00     | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                    | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $184774.55    | 0.14%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                        | CUSIP: 59260XCR7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520067.45    | 0.39%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                          | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80042.04     | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                 | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10285.26     | 0.01%             | 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        |    100000 | PA      | $86596.24     | 0.07%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                        | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                             | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10642.88     | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | 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: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26887.85     | 0.02%             | 2040-07-01      | 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: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93184.89     | 0.07%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                 | Empire State Development Corp., Series 2021, RB                                                                      | CUSIP: 64985TCV1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48143.44     | 0.04%             | 2048-03-15      | 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: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86036.85     | 0.07%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                      | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102131.36    | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                             | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $110248.65    | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 A, RB                                                           | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $409263.40    | 0.31%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                        | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-3, RB                         | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8932.03      | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                        | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204556.28    | 0.16%             | 2062-05-15      | 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, Series 2019 BB-1, RB                                       | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860797.70    | 0.65%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                        | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24958.79     | 0.02%             | 2046-11-15      | 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 2024 G-1, RB                                           | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123815.48    | 0.09%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                      | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB                                    | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27147.04     | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                             | CUSIP: 59261AE52<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $89975.75     | 0.07%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                    | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436356.09    | 0.33%             | 2054-09-01      | 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 2021 AA-1, RB                                       | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500419.45    | 0.38%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                      | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132108.30    | 0.10%             | 2041-07-15      | 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: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26272.73     | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                           | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9060.69      | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87959.24     | 0.07%             | 2046-03-01      | 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        |     50000 | PA      | $40133.05     | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, RB                                            | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63733.88     | 0.05%             | 2052-11-15      | 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: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $427894.39    | 0.32%             | 2052-09-15      | Fixed         | 3.50%                 | 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        |    150000 | PA      | $130596.15    | 0.10%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                           | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41051.87     | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                      | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB                                    | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.62     | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                             | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18325.52     | 0.01%             | 2040-11-15      | 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 2024 F-1, RB                                           | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25674.43     | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                 | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                    | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500149.95    | 0.38%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                           | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                           | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204708.08   | 0.91%             | 2063-03-15      | 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 2017 B-1, RB                                           | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503194.90    | 0.38%             | 2045-08-01      | 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: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130034.25    | 0.10%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                              | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15306.74     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                         | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026132.90   | 0.78%             | 2053-11-15      | 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, Series 2020 GG-1, RB                                       | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501473.85    | 0.38%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                           | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90014.07     | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | 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        |     20000 | PA      | $17447.34     | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | 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 2024, Ref. RB          | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035762.50   | 0.79%             | 2053-06-15      | 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, Series 2016 AA, RB                                         | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $146220.14    | 0.11%             | 2046-06-15      | Fixed         | 3.00%                 | 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        |      5000 | PA      | $4302.48      | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                       | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865225.00    | 0.66%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                       | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                       | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176796.40    | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                           | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $124128.96    | 0.09%             | 2049-02-01      | 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 2020, RB                                               | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121293.32    | 0.09%             | 2040-05-01      | 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: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7719.55      | 0.01%             | 2052-03-15      | Fixed         | 3.50%                 | 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: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123544.79    | 0.09%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                           | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $346264.16    | 0.26%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB                                             | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806023.92    | 0.61%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                              | CUSIP: 896035CB6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35245.74     | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Group 4)                                              | New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB                                            | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111515.21    | 0.08%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                        | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                        | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9028.20      | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                        | Suffolk (County of), NY Water Authority, Series 2020 B, RB                                                           | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $50782.36     | 0.04%             | 2044-06-01      | Fixed         | 3.00%                 | 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        |     50000 | PA      | $41662.57     | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                        | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21102.06     | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB                                        | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61798.37     | 0.05%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020, Ref. RB                                                         | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10109.46     | 0.01%             | 2044-03-15      | 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 2022 A-1, RB                                           | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20715.93     | 0.02%             | 2041-08-01      | 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        |    500000 | PA      | $484866.00    | 0.37%             | 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 2019 A, Ref. RB                                     | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789508.80   | 1.36%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                              | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                            | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453813.17    | 0.34%             | 2042-02-15      | 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 A-3, RB                                           | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89245.37     | 0.07%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                 | Empire State Development Corp., Series 2015, RB                                                                      | CUSIP: 650035Q35<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90107.05     | 0.07%             | 2045-03-15      | 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: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818831.70    | 0.62%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024, RB                                            | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33946.28     | 0.03%             | 2054-11-15      | 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        |    100000 | PA      | $103170.50    | 0.08%             | 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        |    175000 | PA      | $152510.73    | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                        | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                      | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96259.18     | 0.07%             | 2046-03-15      | 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: 64966QCZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25757.03     | 0.02%             | 2045-08-01      | 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 BB-2, Ref. RB                               | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102991.35    | 0.08%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                             | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10163.59     | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                 | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $48181.55     | 0.04%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                             | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183050.02    | 0.14%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                           | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4394.14      | 0.00%             | 2045-08-01      | 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 2024 C, RB                                             | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15342.79     | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                    | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46684.13     | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                       | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                       | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49033.90     | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                           | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35724.85     | 0.03%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                            | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46444.40     | 0.04%             | 2043-11-15      | 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: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86136.36     | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                               | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58344.21     | 0.04%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020, Ref. RB                                                         | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101338.68    | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                 | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                 | CUSIP: 12008ELR5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927174.60    | 0.70%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113363.61    | 0.09%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                      | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $120571.62    | 0.09%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                      | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41719.40     | 0.03%             | 2041-11-01      | 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: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4703.54      | 0.00%             | 2040-08-01      | 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 A-1, RB                                           | CUSIP: 64971X8K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100720.55    | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                        | CUSIP: 896035BF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83159.68     | 0.06%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, RB                                                           | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20246.15     | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                          | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100779.69    | 0.08%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 D, GO Bonds                                                                      | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306650.04    | 0.23%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, RB                                                           | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15653.58     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                               | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188506.16    | 0.14%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17608.54     | 0.01%             | 2045-05-01      | 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: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $867299.02    | 0.66%             | 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        |   1500000 | PA      | $1492858.35   | 1.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                        | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10220.02     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117030.50    | 0.09%             | 2046-03-15      | 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: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $91638.77     | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                       | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                     | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15138.92     | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                      | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10035.21     | 0.01%             | 2045-03-15      | 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: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14812.16     | 0.01%             | 2056-11-15      | 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 2023 A, RB                                          | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76663.09     | 0.06%             | 2046-03-15      | 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 2023 A, RB                                          | CUSIP: 64985TEP2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76519.10     | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                         | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405117.16    | 0.31%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2023 A, RB                                                           | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508163.30    | 0.39%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                 | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102099.12    | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                           | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059602.15   | 0.80%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                             | New York State Dormitory Authority, Series 2016, RB                                                                  | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5024.84      | 0.00%             | 2043-02-15      | 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 2022, RB                                               | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114811.40    | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | 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: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018234.00   | 0.77%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8322.90      | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                        | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27089.78     | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                        | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13199.63     | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2020 C, GO Bonds                                                                      | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20382.81     | 0.02%             | 2042-08-01      | 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 2024 G-1, RB                                           | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5159.65      | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                      | CUSIP: 896035BY7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20218.58     | 0.02%             | 2048-05-15      | 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: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.44     | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                           | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20554.55     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                 | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204660.14    | 0.16%             | 2047-04-01      | 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, Subseries 2023 AA-3, Ref. RB                               | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10324.91     | 0.01%             | 2048-06-15      | 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: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20640.57     | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                    | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                       | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13281.61     | 0.01%             | 2044-07-01      | 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 2020, RB                                               | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65727.36     | 0.05%             | 2046-05-01      | 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: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35599.96     | 0.03%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                       | CUSIP: 650036DP8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7057.18      | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2019 B, RB                                                             | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93053.24     | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                           | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6939.04      | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $996920.00    | 0.76%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                    | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB                         | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $570777.74    | 0.43%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020 D, RB                                             | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46605.47     | 0.04%             | 2040-11-01      | 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 2024 F-1, RB                                           | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307522.50    | 0.23%             | 2053-02-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $200705.24    | 0.15%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)               | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB             | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $398248.05    | 0.30%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                       | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190841.18    | 0.14%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                       | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86079.77     | 0.07%             | 2049-06-15      | Fixed         | 4.00%                 | 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 2022, RB                              | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1281680.25   | 0.97%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                            | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $360147.81    | 0.27%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                               | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128873.30    | 0.10%             | 2051-11-15      | 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, Subseries 2024 BB-1, RB                                    | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308719.38    | 0.23%             | 2054-06-15      | 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, RB                                               | CUSIP: 64972JCC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106149.80    | 0.08%             | 2044-05-01      | 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 Fourth Series 2021, Ref. RB                     | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483786.15    | 0.37%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                            | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                 | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $77519.59     | 0.06%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2023 A, GO Bonds                                                                      | CUSIP: 64966Q6P0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15082.02     | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                            | County of Nassau NY, Series 2025, GO Bonds                                                                           | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505675.05    | 0.38%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 D, GO Bonds                                                                      | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105338.12    | 0.08%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83650.81     | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                             | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                           | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5248.66      | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                        | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                        | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103273.32    | 0.08%             | 2042-03-15      | 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: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82926.82     | 0.06%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51578.25     | 0.04%             | 2043-03-01      | 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: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31154.43     | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017, RB                                               | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17922.01     | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                       | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    220000 | PA      | $198861.76    | 0.15%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83142.94     | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                              | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                            | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    570000 | PA      | $498542.06    | 0.38%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                    | CUSIP: 64966MXP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45662.21     | 0.03%             | 2045-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                            | CUSIP: 59260XCK2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15570.65     | 0.01%             | 2042-11-15      | 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: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61167.80     | 0.05%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                              | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025031.00   | 0.78%             | 2052-05-15      | 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: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23874.58     | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 B, RB                                             | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101416.95    | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                               | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52825.63     | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 D, GO Bonds                                                                      | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18464.75     | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $101737.70    | 0.08%             | 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        |   2000000 | PA      | $2003894.40   | 1.52%             | 2051-11-15      | 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        |      5000 | PA      | $5132.32      | 0.00%             | 2050-09-01      | Fixed         | 5.25%                 | 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        |    845000 | PA      | $846968.01    | 0.64%             | 2046-11-15      | 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: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467184.80    | 0.35%             | 2039-12-01      | 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        |    325000 | PA      | $277550.81    | 0.21%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB                              | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250489.00    | 0.19%             | 2053-07-01      | 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        |     40000 | PA      | $28916.42     | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                    | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.07     | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102015.11    | 0.08%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                          | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169095.26    | 0.13%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                  | New York (State of) Dormitory Authority (New York University), Series 2001-1, RB                                     | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561873.80    | 0.43%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                      | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                    | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $665844.90    | 0.50%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)        | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB             | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056650.30   | 0.80%             | 2053-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55276.09     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | 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        |     10000 | PA      | $10096.30     | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                        | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                        | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209746.25    | 0.16%             | 2050-04-01      | 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 2022 A, Ref. RB                                     | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20154.46     | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                    | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75748.11     | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB                                        | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122206.23    | 0.09%             | 2042-02-01      | Fixed         | 3.25%                 | 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: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102924.75    | 0.08%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                      | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354060.65    | 0.27%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                        | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB                             | CUSIP: 64971XHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35913.04     | 0.03%             | 2040-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020, Ref. RB                                                         | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $103418.70    | 0.08%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                      | CUSIP: 64990KHA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367785.46    | 0.28%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                             | New York Liberty Development Corp., Series 2021 1, Ref. RB                                                           | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $841590.95    | 0.64%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2023 A, GO Bonds                                                                      | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15108.60     | 0.01%             | 2047-08-01      | 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: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009650.30   | 0.77%             | 2051-03-15      | Fixed         | 5.00%                 | 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: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1346070.80   | 1.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                          | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                          | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1886057.67   | 1.43%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                           | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103133.42    | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $445930.25    | 0.34%             | 2051-10-01      | Fixed         | 4.25%                 | 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: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501682.20    | 0.38%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                             | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB                                                  | CUSIP: 89602HGZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15160.88     | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                             | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82176.64     | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                           | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95696.95     | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                      | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30421.37     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                        | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                        | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34684.80     | 0.03%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB                                           | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $349825.05    | 0.27%             | 2042-08-01      | 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, RB                                               | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154667.98    | 0.12%             | 2040-11-01      | 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 2024 G-1, RB                                           | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521073.85    | 0.40%             | 2042-05-01      | 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        |    500000 | PA      | $513311.95    | 0.39%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                    | Long Island Power Authority, Series 2024, RB                                                                         | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42008.80     | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102232.49    | 0.08%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                    | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15764.59     | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                           | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41284.86     | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                      | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17233.21     | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                           | CUSIP: 59261AHJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44272.68     | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                       | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10539.27     | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                           | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20632.95     | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019, RB                              | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85826.06     | 0.07%             | 2049-09-01      | 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 2021 A, Ref. RB                                     | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698605.40    | 0.53%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35897.69     | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2025, RB                                                               | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.53      | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                      | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207832.44    | 0.16%             | 2048-03-15      | 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 2024 D, RB                                             | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68634.00     | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                      | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50745.72     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB                                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56780.68     | 0.04%             | 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        |     25000 | PA      | $25039.38     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $26437.10     | 0.02%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                            | City of New York NY, Series 2017, GO Bonds                                                                           | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4676.39      | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                            | CUSIP: 896035CY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15564.10     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                 | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    630000 | PA      | $636279.53    | 0.48%             | 2047-05-15      | 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 2021 E-1, RB                                           | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45123.68     | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2020 C, GO Bonds                                                                      | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92235.66     | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB               | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63090.16     | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                          | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98830.67     | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB                             | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004814.60   | 0.76%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                   | New York City Transitional Finance Authority, Series 2025, RB                                                        | CUSIP: 64972JQH4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47839.23     | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                          | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                          | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1385899.60   | 1.05%             | 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        |    475000 | PA      | $490165.90    | 0.37%             | 2054-06-15      | 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: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $570358.34    | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $413808.45    | 0.31%             | 2050-07-01      | 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: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17680.30     | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                           | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101425.39    | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                        | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507331.55    | 0.38%             | 2049-01-01      | 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 Ninety Fourth Series 2015, Ref. RB                     | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001586.30   | 0.76%             | 2025-10-15      | Fixed         | 5.25%                 | 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: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13073.87     | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                               | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204846.14    | 0.16%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020 A, RB                                                            | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15254.48     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                     | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                     | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506666.00    | 0.38%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                            | CUSIP: 59260XCS5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604799.46    | 0.46%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Series 2022, RB                                                    | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423379.91    | 0.32%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56242.19     | 0.04%             | 2057-05-15      | 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 2022 A, Ref. RB                                      | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45857.86     | 0.03%             | 2045-03-15      | 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 2023 A-1, RB                                           | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10263.10     | 0.01%             | 2043-05-01      | 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: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $27424.29     | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                    | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79304.17     | 0.06%             | 2042-10-01      | Fixed         | 3.25%                 | 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        |    375000 | PA      | $383353.50    | 0.29%             | 2054-07-15      | 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: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $368450.66    | 0.28%             | 2043-09-15      | Fixed         | 3.00%                 | 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: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60940.81     | 0.05%             | 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, Ref. RB                                                      | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365142.35    | 0.28%             | 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        |   1115000 | PA      | $1088050.56   | 0.83%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30989.52     | 0.02%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 5)                                                | New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB                                            | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825193.00    | 0.63%             | 2057-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2023 A, GO Bonds                                                                      | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5200.54      | 0.00%             | 2041-08-01      | 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 2024 C, RB                                             | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81254.42     | 0.06%             | 2046-05-01      | 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: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9425.49      | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                           | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                              | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $913642.31    | 0.69%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                        | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                      | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206533.95    | 0.16%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                       | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7009.48      | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | 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: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169665.74    | 0.13%             | 2040-11-01      | 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 2023 A, RB                                          | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25458.55     | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                            | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                            | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $93946.56     | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                       | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102166.14    | 0.08%             | 2041-03-15      | 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: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253471.63    | 0.19%             | 2043-12-01      | 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, Ref. RB                                       | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240270.73    | 0.18%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2024, RB                                                               | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31006.57     | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                           | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101354.64    | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                             | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026095.20   | 1.54%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                              | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                            | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    695000 | PA      | $614313.35    | 0.47%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                             | New York Liberty Development Corp., Series 2021 1WTC, Ref. RB                                                        | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $132694.14    | 0.10%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2020 D, RB                                             | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31709.80     | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | 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        |     15000 | PA      | $14918.83     | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB                                           | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90863.65     | 0.07%             | 2042-08-01      | 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 2024, RB                                               | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205465.90    | 0.16%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                           | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35715.84     | 0.03%             | 2043-02-01      | 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        |    600000 | PA      | $521901.78    | 0.40%             | 2047-02-15      | Fixed         | 4.00%                 | 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: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109234.76    | 0.08%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                               | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231050.59    | 0.18%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2018 A, RB                                          | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46180.06     | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                 | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20394.75     | 0.02%             | 2041-08-01      | 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 2024 G-1, RB                                           | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182081.63    | 0.14%             | 2047-05-01      | 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 2021 E, Ref. RB                                    | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113759.81    | 0.09%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                      | New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB                                    | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $60285.81     | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                      | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4563.16      | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                            | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71499.72     | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                               | CUSIP: 64971XL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101701.65    | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                      | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB                    | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1774302.60   | 1.35%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2020 N, RB                                                             | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1372290.80   | 1.04%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                 | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506236.25    | 0.38%             | 2042-12-01      | 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: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89283.90     | 0.07%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Series 2023-241, RB                                                | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60546.28     | 0.05%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                       | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861286.10    | 0.65%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                          | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.72      | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 A, RB                                                           | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423054.90    | 0.32%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2019 B, RB                                                             | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8424.80      | 0.01%             | 2053-01-01      | Fixed         | 4.00%                 | 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        |    565000 | PA      | $483280.66    | 0.37%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                    | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $66672.93     | 0.05%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                    | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32282.48     | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2020 C, GO Bonds                                                                      | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507194.90    | 0.38%             | 2043-08-01      | 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, Subseries 2024 BB-2, Ref. RB                               | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320764.16    | 0.24%             | 2047-06-15      | 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 2020, RB                                               | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711477.70    | 0.54%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                           | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76382.16     | 0.06%             | 2044-05-01      | 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 2024 F-1, RB                                           | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57269.73     | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                 | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104455.10    | 0.08%             | 2043-04-01      | 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, Subseries 2023 AA-3, Ref. RB                               | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103644.19    | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                 | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211668.68    | 0.16%             | 2043-04-01      | 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 2022, RB                              | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1665145.63   | 1.26%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                    | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95005.81     | 0.07%             | 2047-08-01      | 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 2021 CC-1, RB                                       | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500168.70    | 0.38%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                            | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27978.91     | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                             | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36004.97     | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                           | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20354.95     | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                               | New York State Thruway Authority, Series 2020, RB                                                                    | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217608.35    | 0.17%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                       | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886464.50    | 0.67%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                             | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383443.60    | 0.29%             | 2045-11-15      | 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 2023 A, RB                                          | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25308.75     | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                 | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53064.67     | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                           | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72285.00     | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                             | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46028.38     | 0.03%             | 2045-11-01      | 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 2023 A, RB                                          | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51334.89     | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                    | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10027.61     | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                          | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                          | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $350229.48    | 0.27%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |    295000 | PA      | $295479.08    | 0.22%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                           | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56219.12     | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                  | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                  | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $354867.44    | 0.27%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2020 A, RB                                                            | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510517.45    | 0.39%             | 2041-03-15      | 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 2022 F-1, RB                                           | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66106.07     | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                 | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72738.88     | 0.06%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                      | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71900.23     | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                             | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                           | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5166.81      | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | 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        |     20000 | PA      | $17760.38     | 0.01%             | 2045-03-15      | 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 2018 DD-2, Ref. RB                                  | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22120.17     | 0.02%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2020 A, RB                                                           | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711750.20    | 0.54%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                | New York (State of) Thruway Authority (Group 2), Series 2020, RB                                                     | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54038.30     | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                              | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47183.65     | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                         | Nassau (County of), NY, Series 2013 A, GO Bonds                                                                      | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    165000 | PA      | $150678.12    | 0.11%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2023 A, GO Bonds                                                                      | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46482.78     | 0.04%             | 2042-08-01      | 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 2022, RB                                               | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58492.97     | 0.04%             | 2043-02-01      | 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: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60709.04     | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                       | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                          | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55552.84     | 0.04%             | 2052-03-15      | 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 2024, RB                                               | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153265.25    | 0.12%             | 2045-05-01      | 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: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13265.64     | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                               | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36136.69     | 0.03%             | 2042-11-01      | 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 A-1, RB                                           | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30627.03     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35348.86     | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $50857.04     | 0.04%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                        | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31983.84     | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                             | New York Liberty Development Corp., Series 2021-1, Ref. RB                                                           | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910298.10    | 0.69%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                     | CUSIP: 64990ATV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42157.49     | 0.03%             | 2041-03-15      | 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 2024, RB                                               | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100734.06    | 0.08%             | 2052-05-01      | 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 A, Ref. RB                                     | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4427.34      | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                    | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005072.30   | 0.76%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                              | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15807.89     | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB                              | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26314.35     | 0.02%             | 2041-07-15      | 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: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53604.02     | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                      | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB                                    | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10748.54     | 0.01%             | 2041-12-15      | 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        |    250000 | PA      | $213744.45    | 0.16%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                           | CUSIP: 64971XNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1420030.00   | 1.08%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                           | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009180.70   | 0.77%             | 2026-01-15      | 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: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4684.65      | 0.00%             | 2040-08-01      | 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 2023 D, Ref. RB                                     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805478.20   | 1.37%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                         | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503472.15    | 0.38%             | 2048-11-15      | 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: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $766660.87    | 0.58%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                   | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                 | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1119819.89   | 0.85%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                               | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12612.76     | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                               | CUSIP: 59260XCG1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1142762.05   | 0.87%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                             | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403005.41    | 0.31%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB                                           | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5074.60      | 0.00%             | 2040-08-01      | 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: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $73630.34     | 0.06%             | 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        |     80000 | PA      | $73944.24     | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                      | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91790.31     | 0.07%             | 2052-05-15      | 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: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $441728.89    | 0.33%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C, GO Bonds                                                                      | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103053.94    | 0.08%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                      | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    530000 | PA      | $555567.41    | 0.42%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                            | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85988.09     | 0.07%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                 | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199916.84    | 0.15%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                               | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392671.85    | 0.30%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                             | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36075.69     | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                           | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232072.05    | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                    | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31452.93     | 0.02%             | 2041-09-01      | 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 2020 BB-1, RB                                       | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701867.70    | 0.53%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                       | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                     | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15103.53     | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                      | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5045.96      | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                            | CUSIP: 896035DE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012657.10   | 0.77%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB                           | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $90018.92     | 0.07%             | 2040-12-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $72208.49     | 0.05%             | 2047-03-15      | 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, Series 2020 EE, Ref. RB                                    | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $100840.48    | 0.08%             | 2042-06-15      | 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 2024, Ref. RB                                               | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202715.66    | 0.15%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)    | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB       | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1509026.68   | 1.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                      | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15113.55     | 0.01%             | 2047-03-15      | 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 2020, RB                                               | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18345.41     | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                          | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $27746.72     | 0.02%             | 2042-12-01      | Fixed         | 3.25%                 | 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: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19881.06     | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                 | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53712.52     | 0.04%             | 2044-08-01      | 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 2024 F-1, RB                                           | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60889.75     | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2023, A GO Bonds                                                                      | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20416.54     | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                               | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                      | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57646.48     | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                       | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                               | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46808.34     | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                             | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                             | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308861.25    | 0.23%             | 2054-05-15      | Fixed         | 5.25%                 | 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: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71442.63     | 0.05%             | 2048-03-15      | Fixed         | 3.00%                 | 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        |     75000 | PA      | $74994.14     | 0.06%             | 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        |    130000 | PA      | $111252.17    | 0.08%             | 2050-08-01      | 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 2024 G-1, RB                                           | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15223.13     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16981.02     | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2024 A, GO Bonds                                                                      | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001481.20   | 0.76%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                    | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757025.33    | 0.57%             | 2049-09-01      | 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 2022 CC-1, RB                                       | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $150038.02    | 0.11%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2017 A, RB                                                           | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161673.90    | 0.12%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                        | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20132.47     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                        | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                        | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733764.10    | 0.56%             | 2045-04-01      | Fixed         | 3.00%                 | 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        |    250000 | PA      | $222004.70    | 0.17%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                           | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50703.42     | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                   | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB                                    | CUSIP: 896035DK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102409.32    | 0.08%             | 2064-05-15      | 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, Series 2022 EE, Ref. RB                                    | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50872.00     | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                    | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63615.76     | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                      | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                    | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503384.80    | 0.38%             | 2041-09-01      | 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 A, Ref. RB                                     | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $130522.33    | 0.10%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                  | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                     | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4482.60      | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                         | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                       | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22633.76     | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                      | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135217.32    | 0.10%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                           | CUSIP: 64971W7J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25198.39     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)                 | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB               | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    240000 | PA      | $171428.26    | 0.13%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                             | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206800.80    | 0.16%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                        | New York (State of) Dormitory Authority, Series 2018 A, RB                                                           | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10182.34     | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                          | Metropolitan Transportation Authority, Series 2013 B, RB                                                             | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55442.22     | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                 | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4540.49      | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                            | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                             | CUSIP: 59259N8J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.02     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | 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: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13076.14     | 0.01%             | 2046-03-15      | 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 2015, Ref. RB                                       | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174696.28    | 0.13%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2016 A-1, GO Bonds                                                                 | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47104.89     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                          | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB                           | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84085.06     | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Series 2021 BB-1, Ref. RB                                                                    | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125432.31    | 0.10%             | 2045-06-15      | 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 F-1, RB                                           | CUSIP: 64972JGT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101135.31    | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                          | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB                           | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21216.18     | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                        | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4598.94      | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                        | New York (State of) Thruway Authority (Bidding Group 2), Series 2021 A-1, Ref. RB                                    | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13996.89     | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                              | CUSIP: 89602RHM0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36684.31     | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                        | Dutchess County Local Development Corp., Series 2019, RB                                                             | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406751.05    | 0.31%             | 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 2022 A-1, RB                                           | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65044.71     | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                           | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87635.67     | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $482727.31    | 0.37%             | 2045-11-01      | 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 2019 A-3, RB                                           | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36671.64     | 0.03%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                           | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                            | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5159.76      | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                       | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                          | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88081.81     | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                          | New York (State of) Thruway Authority, Series 2020 N, RB                                                             | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8639.37      | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2016, RB                                               | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31639.84     | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                     | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                     | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005048.10   | 0.76%             | 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        |    105000 | PA      | $105839.91    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                          | New York (City of), NY Transitional Finance Authority, Series 2024 B, RB                                             | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183748.08    | 0.14%             | 2053-05-01      | Fixed         | 4.38%                 | 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        |    100000 | PA      | $85682.40     | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                         | New York (City of), NY, Subseries 2020 B-1, GO Bonds                                                                 | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11182.05     | 0.01%             | 2044-10-01      | Fixed         | 3.00%                 | 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: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67205.64     | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $87064.10     | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President