# EDGAR Filing Document

**Accession Number:** 0000909466
**File Stem:** 0000909466-26-000156
**Filing Date:** 2026-4
**Character Count:** 180619
**Document Hash:** 82597305b267e0d124efda6f26e77497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909466-26-000156.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000909466-26-000156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07890
- **FILM NUMBER:** 26909352

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Rochester AMT-Free New York Municipal Fund (Series ID: S000064643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209301 | Class A      | OPNYX           |
| C000209303 | Class C      | ONYCX           |
| C000209305 | Class R6     | IORNX           |
| C000209306 | Class Y      | ONYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rochester AMT-Free New York Municipal Fund

- **b. EDGAR series identifier (if any):** S000064643

- **c. LEI of Series:** 549300OLFQ3RC5F22149

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $637692158.68

**Total Liabilities:** $24312971.74

**Net Assets:** $613379186.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -972.62194854 | **1-Year:** -13725.47273442 | **5-Year:** -69694.99393717 | **10-Year:** -170427.32836362 | **30-Year:** -92354.42515168

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

- **3-Month:** -473.32270630 | **1-Year:** -5897.01144350 | **5-Year:** -17726.04698538 | **10-Year:** -54257.18001206 | **30-Year:** -47041.60828805

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209301 | -0.11%               | 0.38%                | 1.87%                |
| Class ID C000209303 | -0.27%               | 0.32%                | 1.80%                |
| Class ID C000209305 | -0.18%               | 0.51%                | 1.79%                |
| Class ID C000209306 | -0.09%               | 0.40%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270169.58               | $-3603849.66                               |
| Month 2  | $-19615.42               | $334537.54                                 |
| Month 3  | $50267.79                | $8973113.69                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    650000 | PA      | $650011.83    | 0.11%             | 2041-07-01      | 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        |    700000 | PA      | $700455.14    | 0.11%             | 2026-05-15      | 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        |   4300000 | PA      | $4300370.66   | 0.70%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                                                     | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4653175.50   | 0.76%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                           | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16855000 | PA      | $16899699.46  | 2.76%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                                   | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB                                                                                         | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $957562.31    | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12565000 | PA      | $12564803.99  | 2.05%             | 2056-11-15      | Fixed         | 5.00%                 | 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        |   1075000 | PA      | $1075010.32   | 0.18%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                    | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1493607.06   | 0.24%             | 2046-09-01      | 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        |   2250000 | PA      | $2257944.98   | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Jefferson's Ferry)                                                                                               | Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB                                                                         | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217533.43    | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2017 A, Ref. RB                                                                                                                  | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2698479.14   | 0.44%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                             | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                       | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508327.55    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                             | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2539373.36   | 0.41%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                         | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                   | CUSIP: 12008EMZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $582634.44    | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland Tobacco Asset Securitization Corp.                                                                                                          | Rockland Tobacco Asset Securitization Corp., Series 2001, RB                                                                                         | CUSIP: 773684AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3066968.12   | 0.50%             | 2043-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                          | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                                  | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7438230.40   | 1.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Chapin School, Ltd.)                                                                                                   | Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB                                                                             | CUSIP: 12008ENM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271683.98    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                               | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9848765.99   | 1.61%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-3, RB                                                                                               | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84200000 | PA      | $7194477.42   | 1.17%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1744641.13   | 0.28%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB                                                     | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681518 | PA      | $9200.50      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Albany (County of), NY Industrial Development Agency (Sage Colleges)                                                                                 | Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB                                                              | CUSIP: 012440BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1466974.48   | 0.24%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                                   | New York (State of), NY Health and Hospitals Corp., Series 1999 E, RB                                                                                | CUSIP: 64970MJQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.61      | 0.00%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust II                                                                                                                   | New York Counties Tobacco Trust II, Series 2001, RB                                                                                                  | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15285.11     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (The Child School)                                                                              | New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB                                                             | CUSIP: 64971CN91<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2648478.64   | 0.43%             | 2033-06-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB                                            | CUSIP: 64971C5L4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74532.86     | 0.01%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management)                                                                 | New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB                                            | CUSIP: 64971C5P5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    205000 | PA      | $154535.56    | 0.03%             | 2035-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 D, RB                                                                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62500000 | PA      | $2909187.50   | 0.47%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30131.91     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35125.73     | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40140.24     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40139.10     | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45155.19     | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50013.60     | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50035.01     | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55095.10     | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147423.02    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                                  | Westchester County Healthcare Corp., Series 2010 B, RB                                                                                               | CUSIP: 957366DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325108.55    | 0.05%             | 2037-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp.                                                                                                       | Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB                                                                               | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7426078.89   | 1.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                      | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                | CUSIP: 68276FDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151749.12    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.)                                                                     | Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB                                           | CUSIP: 63166LDL2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    290000 | PA      | $246407.49    | 0.04%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Rochelle (City of), NY (70 Nardozzi/City DPW)                                                                                                    | New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB                                                                               | CUSIP: 648535BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2257974.27   | 0.37%             | 2050-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School)                                                                                         | Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB                                                                    | CUSIP: 377450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $932041.39    | 0.15%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 1997 C, GO Bonds                                                                                                      | CUSIP: 64966EXP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15034.59     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 D, RB                                                                                           | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75500000 | PA      | $6117938.65   | 1.00%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2005 A, RB                                                                                                | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $760432.29    | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S4B, RB                                                                                               | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 155400000 | PA      | $6726022.80   | 1.10%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                                                                                            | University of Puerto Rico, Series 2006 Q, RB                                                                                                         | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999120.70   | 0.49%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30142.27     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45099.71     | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp.                                                                                                            | Suffolk County Economic Development Corp., Series 2010 A, RB                                                                                         | CUSIP: 86476RAG9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    230000 | PA      | $216995.04    | 0.04%             | 2040-12-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Univ of the Sacred Heart) | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70107.21     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College)                                                                           | Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB                                                     | CUSIP: 11943KBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2442107 | PA      | $32968.45     | 0.01%             | 2035-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program)                                                                                   | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB                                                              | CUSIP: 12008EBG0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $942307.70    | 0.15%             | 2028-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                             | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300219.00    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                            | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB                                                  | CUSIP: 64990BMK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3954740.79   | 0.64%             | 2035-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.)                                                                            | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB                                                  | CUSIP: 64990BML4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193824.38   | 0.19%             | 2031-12-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement)                                                                         | Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB                                                      | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16695000 | PA      | $5189428.72   | 0.85%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                                 | Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB                                                                            | CUSIP: 631657GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485457.60    | 0.08%             | 2028-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I                                                                                                                    | New York Counties Tobacco Trust I, Series 2000 A, RB                                                                                                 | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65036.53     | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                                      | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                     | CUSIP: 649903LR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6549429.76   | 1.07%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30136.22     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35144.84     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35146.85     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55040.08     | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60024.88     | 0.01%             | 2042-12-15      | 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 2012 A, RB                                                  | CUSIP: 649906J62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166419.88   | 0.19%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group)                                                                     | New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB                                                  | CUSIP: 649906J88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95001.55     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                                | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                          | CUSIP: 61075TKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501038.40    | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                             | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250185.25    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB                                                                             | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200048.62    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2015, Ref. RB                                                                                               | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2133240.87   | 0.35%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp.                                                                                                                   | Huntington Local Development Corp., Series 2016, RB                                                                                                  | CUSIP: 446490AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1626172.20   | 0.27%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.)                                                                      | Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB                                                | CUSIP: 68276FDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253984.95    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB                                                     | CUSIP: 64990CZD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3523150.38   | 0.57%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Manhattan College)                                                                                                         | Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB                                                                                   | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242883.26    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology)                                                      | Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB                              | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019148.30   | 0.17%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB                                                | CUSIP: 64990CW80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1153769.84   | 0.19%             | 2042-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Guilderland (Town of), NY Industrial Development Agency                                                                                              | Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB                                                                           | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2500000.00   | 0.41%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association)                                                                          | New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB                                                       | CUSIP: 64990C4D0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2174466.77   | 0.35%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                         | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                 | CUSIP: 649717UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427307.12    | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                         | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                 | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319696.92    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                           | CUSIP: 295095AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75120.37     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp.                                                                                                              | Erie Tobacco Asset Securitization Corp., Series 2005 A, RB                                                                                           | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4681456.50   | 0.76%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua & Bristol (Towns of), NY                                                                                                                 | Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds                                                                                          | CUSIP: 13710WAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25110.90     | 0.00%             | 2027-12-15      | 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 2012 B, RB                                                  | CUSIP: 649906J96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279940.77    | 0.05%             | 2039-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program)                                                                                   | Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB                                                              | CUSIP: 12008EBH8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790008.06    | 0.13%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                                | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                          | CUSIP: 61075TKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350718.34    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                             | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                            | CUSIP: 14946TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100149.52    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cattaraugus (County of), NY (St. Bonaventure University)                                                                                             | Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB                                                                            | CUSIP: 14946TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100096.69    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2015, Ref. RB                                                                                               | CUSIP: 682832DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1044137.21   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Pratt Institute)                                                                                            | New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB                                                                      | CUSIP: 64990BR70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501058.10    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                     | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB                                                                                | CUSIP: 865273AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5217991.10   | 0.85%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Sullivan (County of), NY (Adelaar Infratructure)                                                                                                     | Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB                                                                                | CUSIP: 865273AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176802.22   | 0.19%             | 2049-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Molloy College)                                                                                              | Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB                                                                        | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81263.27     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The))                                                                         | New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB                                                 | CUSIP: 649717UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122687.72   | 0.18%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                           | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   6637000 | PA      | $6514404.65   | 1.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                           | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  17947000 | PA      | $6455726.14   | 1.05%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                                  | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                 | CUSIP: 12008EPR1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190089.28    | 0.03%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New Dawn Charter Schools)                                                                                                  | Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB                                                                                 | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359987.98    | 0.06%             | 2049-02-01      | Fixed         | 5.75%                 | 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        |   6000000 | PA      | $6010655.40   | 0.98%             | 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 2018 C-3, RB                                                                           | CUSIP: 64971XDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3894714.40   | 0.63%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                           | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1136868.33   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp. (Evergreen Charter School)                                                                                    | Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB                                                              | CUSIP: 424682KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1695736.88   | 0.28%             | 2044-12-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                                                               | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769457.40   | 0.29%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                              | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                             | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $718874.85    | 0.12%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Children's Aid Society (The))                                                                                              | Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB                                                                             | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1118094.61   | 0.18%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                           | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     71000 | PA      | $66617.92     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                                | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB                                                                                           | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    953000 | PA      | $923373.42    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                       | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1954321.54   | 0.32%             | 2049-07-01      | 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        |   3900000 | PA      | $3789725.55   | 0.62%             | 2045-01-01      | 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: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9124474.00   | 1.49%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                             | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                          | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425754.71    | 0.07%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp. (Charter School Education Excellence)                                                                             | Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB                                                          | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $597245.25    | 0.10%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Utica College)                                                                                                | Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB                                                                          | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $286645.87    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                    | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1164736.42   | 0.19%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                    | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1087572.14   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. Ann's Community)                                                                                     | Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB                                                               | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1532257.07   | 0.25%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.)                                                                                     | Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB                                                                    | CUSIP: 12008EQQ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1138518.56   | 0.19%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                        | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793170.60   | 0.29%             | 2050-07-01      | 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: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10268628.12  | 1.67%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                             | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511194.40    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                         | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432005.70    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Capital Resource Corp.                                                                                                             | Montgomery County Capital Resource Corp., Series 2020 A-1, RB                                                                                        | CUSIP: 61344TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620011.79    | 0.10%             | 2030-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Montgomery County Capital Resource Corp.                                                                                                             | Montgomery County Capital Resource Corp., Series 2020 A-2, RB                                                                                        | CUSIP: 61344TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4440703.50   | 0.72%             | 2050-07-01      | Fixed         | 5.40%                 | 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        |   2000000 | PA      | $1863811.40   | 0.30%             | 2050-03-01      | 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: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6514307.16   | 1.06%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                      | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3003596.99   | 0.49%             | 2054-11-15      | 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, RB                                                                               | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957890.50   | 0.81%             | 2044-05-01      | 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-1, Ref. RB                                                                  | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18090000 | PA      | $16927824.23  | 2.76%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152983.40   | 0.35%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                               | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1877880.44   | 0.31%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                               | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3668531.13   | 0.60%             | 2042-12-01      | 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 2021 CC-1, RB                                                                       | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10220953.60  | 1.67%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |   1665000 | PA      | $1723327.61   | 0.28%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                      | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  33900000 | PA      | $34944984.45  | 5.70%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp.                                                                                                               | Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB                                                                                          | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2606734 | PA      | $2291866.49   | 0.37%             | 2026-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1178122.63   | 0.19%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                    | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5227053.30   | 0.85%             | 2059-03-15      | 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        |   2000000 | PA      | $1655031.00   | 0.27%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                             | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $4756359.34   | 0.78%             | 2046-11-15      | Fixed         | 2.88%                 | 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        |   5140000 | PA      | $5338145.97   | 0.87%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corp.                                                                                                             | Western Regional Off-Track Betting Corp., Series 2021, Ref. RB                                                                                       | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958751.00    | 0.16%             | 2041-12-01      | Fixed         | 4.12%                 | 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        |  10850000 | PA      | $10105483.85  | 1.65%             | 2050-08-01      | 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        |   2060000 | PA      | $2042173.17   | 0.33%             | 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 2021 B-1, RB                                                                           | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3844554.93   | 0.63%             | 2048-08-01      | Fixed         | 4.00%                 | 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: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2823348.96   | 0.46%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                                                                                           | Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB                                                                                     | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $775259.28    | 0.13%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                                | PRIFA Custodial Trust, Series 2005 A, RB                                                                                                             | CUSIP: 69363CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351991 | PA      | $97188.97     | 0.02%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIFA Custodial Trust                                                                                                                                | PRIFA Custodial Trust, Series 2022, RB                                                                                                               | CUSIP: 69359SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3658279 | PA      | $1727051.38   | 0.28%             | 2049-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                                | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                          | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1230966.58   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)                                                                | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB                                          | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1014415.56   | 0.17%             | 2056-07-01      | Fixed         | 4.50%                 | 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: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3462654.26   | 0.56%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                           | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4234500.76   | 0.69%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $496981.69    | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    405911 | PA      | $415424.46    | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    399327 | PA      | $426695.36    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    387863 | PA      | $431004.23    | 0.07%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30514.94     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    283741 | PA      | $284327.29    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    385780 | PA      | $374427.81    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds                                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3652771 | PA      | $3297898.09   | 0.54%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                        | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds                                                                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    473318 | PA      | $350464.62    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Wagner College)                                                                                             | New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB                                                                       | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3121002.55   | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Marist College)                                                                                             | Dutchess County Local Development Corp. (Marist College), Series 2022, RB                                                                            | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1883328.30   | 0.31%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Kendal on Hudson)                                                                                        | Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB                                                                  | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    835000 | PA      | $817721.09    | 0.13%             | 2045-01-01      | Fixed         | 4.25%                 | 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        |   5050000 | PA      | $5109787.46   | 0.83%             | 2052-12-01      | Fixed         | 5.25%                 | 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        |    780000 | PA      | $818782.85    | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                                   | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                                | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2039000 | PA      | $2028052.61   | 0.33%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                 | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3509265.37   | 0.57%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                      | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1834301.16   | 0.30%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Whin Music Community Charter School)                                                                                       | Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB                                                                      | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3111805.42   | 0.51%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                      | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279547.50   | 0.86%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School)                                                                                    | Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB                                                                 | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145725.81    | 0.02%             | 2052-07-01      | 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: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149041.20   | 0.68%             | 2055-03-15      | 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        |  13500000 | PA      | $14016294.00  | 2.29%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.)                                                      | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB                                     | CUSIP: 649903LS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093552.90   | 0.50%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2019 A, GO Bonds                                                                                                      | CUSIP: 63165TN27<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1558024.91   | 0.25%             | 2043-04-01      | 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: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059445.20   | 0.17%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                           | CUSIP: 791078ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435058.64    | 0.07%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                           | CUSIP: 791078ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286178.56    | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University)                                                                 | St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB                                           | CUSIP: 791078EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343489.13    | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                    | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281766.50   | 0.86%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                                | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                               | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399846.00    | 0.07%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)                                                                | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB                                               | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985050.00    | 0.16%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                    | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3825526.49   | 0.62%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                    | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510279.05   | 0.25%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.)                                                                                  | Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.), Series 2015, RB                                                                 | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1961086.64   | 0.32%             | 2045-09-01      | Fixed         | 5.50%                 | 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        |   1390000 | PA      | $1321935.31   | 0.22%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                              | CUSIP: 896035CA8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3355647.81   | 0.55%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                      | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB                                                                     | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3261245.65   | 0.53%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                              | CUSIP: 64988YVC8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151716.06    | 0.02%             | 2043-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                              | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375669.60    | 0.06%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023 252, RB                                                                              | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374781.64    | 0.06%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Health and Hospitals Corp.                                                                                                   | New York (State of), NY Health and Hospitals Corp., Series 2023, RB                                                                                  | CUSIP: 64966WHJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750117.75    | 0.12%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                           | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261956.73    | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                           | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    640000 | PA      | $678210.75    | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                               | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796972.73    | 0.13%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Social Bonds)                                                                                               | Dutchess County Local Development Corp. (Social Bonds), Series 2023, RB                                                                              | CUSIP: 26704AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998119 | PA      | $1111089.19   | 0.18%             | 2040-10-01      | 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 2023, RB                                                              | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5816485.95   | 0.95%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                             | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2286241.66   | 0.37%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Mortgage Agency (Social Bonds)                                                                                                   | New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB                                                                              | CUSIP: 64988YVY0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027743.10   | 0.49%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB                                                                        | CUSIP: 64987JN98<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022279.20   | 0.33%             | 2053-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority                                                                                            | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB                                                                           | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    113198 | PA      | $110853.02    | 0.02%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                      | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559318.83    | 0.09%             | 2048-03-01      | 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: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535090.00    | 0.09%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                            | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549562.55   | 0.25%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp.                                                                                                             | Suffolk Regional Off-Track Betting Corp., Series 2024, RB                                                                                            | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511737.75    | 0.08%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                          | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $311282.05    | 0.05%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                      | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964021.40   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                      | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10180000.50  | 1.66%             | 2047-04-01      | 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: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460173.00   | 0.89%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                               | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680565.00   | 0.60%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools)                                                                           | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB                                                          | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437961.87    | 0.07%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                      | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927449.50    | 0.15%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                 | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                           | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106185.23    | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (St. John Fisher College)                                                                                 | Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB                                                           | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261979.00    | 0.04%             | 2054-06-01      | 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: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471693.11    | 0.08%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                           | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519251.75    | 0.08%             | 2056-05-01      | Fixed         | 5.50%                 | 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        |   1740000 | PA      | $1829512.56   | 0.30%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                            | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534747.85    | 0.09%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                 | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $437320.67    | 0.07%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)                                                                  | Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB                                                 | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000354.80   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of), NY Housing Development Corp. (Green Bonds)                                                                                      | New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB                                                                 | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977015.90    | 0.16%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                         | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1158814.88   | 0.19%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918714.00    | 0.15%             | 2054-11-15      | 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        |  10400000 | PA      | $10829636.48  | 1.77%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                            | CUSIP: 59260XCV8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087418.80   | 0.34%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency (Green Bonds)                                                                                             | New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159721.21   | 0.19%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                       | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                 | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272356.00   | 0.86%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                      | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                     | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5602876.95   | 0.91%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082254.80   | 0.18%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Success Academy Charter Schools)                                                                                           | Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB                                                                          | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1704355.52   | 0.28%             | 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 2025 E, RB                                                                             | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937366.90    | 0.15%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp. (CVES BOCES)                                                                                                   | Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB                                                                                  | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104101.04    | 0.02%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                    | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067459.40   | 0.17%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2009, RB                                                                                                  | CUSIP: 649905DF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.57%             | 2026-03-06      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025 E, GO Bonds                                                                                                      | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $596223.88    | 0.10%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                                                                                     | Westchester County Industrial Development Agency, Series 2025, RB                                                                                    | CUSIP: 95737QAK8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768603.38    | 0.13%             | 2042-12-01      | Fixed         | 6.20%                 | 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        |    750000 | PA      | $806613.53    | 0.13%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                             | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4719008.53   | 0.77%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                 | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530406.95    | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2025, RB                                                                                                    | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504659.75   | 0.41%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2025, RB                                                                                                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100271.40   | 0.18%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                                           | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                   | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309865.56    | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB                                                                               | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100998.00   | 0.34%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2015, Ref. RB                                                                                        | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1611200.74   | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                                 | Nassau (County of), NY Industrial Development Agency                                                                                                 | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3132738 | PA      | $0.03         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                            | CUSIP: 12008EWG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202937.62    | 0.03%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                            | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405195.28    | 0.07%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB                                                                | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2958203.61   | 0.48%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (IONA University)                                                                                            | New York (State of) Dormitory Authority (IONA University), Series 2025, RB                                                                           | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726374.95    | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                                | New York State Housing Finance Agency, Series 2025, RB                                                                                               | CUSIP: 64987J4K4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816152.08    | 0.13%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2025, RB                                                                                               | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585154.70   | 0.26%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2025, RB                                                                                               | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574198.55   | 0.26%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                            | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051124.20   | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2025, RB                                                                                            | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813312.38    | 0.13%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                    | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6436567.64   | 1.05%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                                                | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                               | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108906.78    | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (Urban Resource Insititute )                                                                                                | Build NYC Resource Corp. (Urban Resource Insititute ), Series 2025, RB                                                                               | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133318.34    | 0.02%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute)                                                                            | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, RB                                                           | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $520565.09    | 0.08%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2025, RB                                                                                           | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4361054.00   | 0.71%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                           | Westchester County Local Development Corp., Series 2025, RB                                                                                          | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1486159.58   | 0.24%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                                         | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                        | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426511.48    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                  | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173106.40   | 0.68%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                             | CUSIP: 64966WLZ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556234.31    | 0.09%             | 2055-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                           | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178658.10   | 0.52%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                            | CUSIP: 12008EWV4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487985.90    | 0.08%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                  | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188953.60   | 0.68%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp./NY                                                                                                        | Monroe County Industrial Development Corp./NY, Series 2020, RB                                                                                       | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127737.00    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | 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 2025, RB                                                             | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341251.46    | 0.06%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                             | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366922.50    | 0.06%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                  | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358428.84    | 0.06%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                  | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482513.84    | 0.08%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                     | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4809240.00   | 0.78%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp (The)                                                                                                                    | Genesee County Funding Corp (The), Series 2025, RB                                                                                                   | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567993.80   | 0.26%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                         | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160626.20   | 0.35%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2025, RB                                                                                                            | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496217.85    | 0.08%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2026, RB                                                                                             | CUSIP: 64972KNJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061918.80   | 0.66%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                                                              | New York City Housing Development Corp., Series 2025, RB                                                                                             | CUSIP: 64966WMU8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267603.38   | 0.21%             | 2055-08-01      | Fixed         | 5.00%                 | 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 2026, RB                                                             | CUSIP: 64972JYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207443.40   | 0.52%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                          | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $66000.00     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)                                                             | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB                                          | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $557000.00    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                    | CUSIP: 650010DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618802.50   | 0.43%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                    | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535297.90    | 0.09%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                     | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187142.40   | 0.36%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2026, RB                                                                                                            | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150422.46    | 0.02%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                                                             | Build NYC Resource Corp., Series 2026, RB                                                                                                            | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248862.23    | 0.04%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2002, RB                                                                                                               | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134461.84   | 0.35%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Monroe Community College)                                                                                | Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB                                                          | CUSIP: 61075TKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150270.32    | 0.02%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp.                                                                                                                  | Westchester County Healthcare Corp., Series 2014 A, RB                                                                                               | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2062824 | PA      | $2038172.84   | 0.33%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                                | Children's Trust Fund, Series 2005 A, RB                                                                                                             | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $1853765.76   | 0.30%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                            | New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB                                                                    | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502472.75   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                    | New York Counties Tobacco Trust V, Series 2005 S-1, RB                                                                                               | CUSIP: 649441AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $11667757.50  | 1.90%             | 2038-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer