# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-178051
**Filing Date:** 2025-7
**Character Count:** 323130
**Document Hash:** 11425df46e57d0c1f631b4c8c1ca0ca5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178051.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149770

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares New York Muni Bond ETF (Series ID: S000019342)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000053740 | iShares New York Muni Bond ETF | NYF             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares New York Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000019342

- **c. LEI of Series:** 549300U0W2QKLJLFRJ55

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $880601435.83

**Total Liabilities:** $735699.83

**Net Assets:** $879865736.00

**Cash Not Reported:** $0.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1909.20000000 | **1-Year:** 45907.24000000 | **5-Year:** 207231.17000000 | **10-Year:** 230520.79000000 | **30-Year:** 144962.30000000

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

- **3-Month:** 0.04000000 | **1-Year:** 31.68000000 | **5-Year:** 68.88000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053740 | -1.80%               | -0.45%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-17609782.39                              |
| Month 2  | $-45601.11               | $-6046557.37                               |
| Month 3  | $10068.74                | $-5380011.48                               |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Nassau County Water Authority                                   | Western Nassau County Water Authority, Series 2021A                                           | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1011314.15   | 0.11%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                       | County of Suffolk, Series 2021A                                                               | CUSIP: 86476PG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115807.26   | 0.13%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    635000 | PA      | $650284.58    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024B                                    | CUSIP: 64972JAW8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053772.80   | 0.23%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178852.94    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194                                           | CUSIP: 73358WZA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003927.60   | 0.11%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326988.71    | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2018B                                                                | CUSIP: 63165TG58<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045432.80   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 212                                           | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069293.80   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068197.50   | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1034769.49   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022B                                   | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3288043.35   | 0.37%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 650036JK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528375.75   | 0.29%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B                                              | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1007073.03   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024C                                                                | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836236.80    | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512932.40    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2020A                                                           | CUSIP: 95736VAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077209.30   | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021B                                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77903.26     | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5198.99      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SBX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2515453.63   | 0.29%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EP1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1207666.87   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2018B                                   | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014122.60   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2021AA-2                              | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383427.80   | 0.16%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    770000 | PA      | $792226.44    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2018                                       | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4539956.24   | 0.52%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037874.60   | 0.12%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296453.92    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $150128.70    | 0.02%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2017                                                      | CUSIP: 542691AE0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427043.36    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919992.30    | 0.10%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018F-1                                                              | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503556.80    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                            | New York Convention Center Development Corp., Series 2015                                     | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250102.58    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022A                                            | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852136.70    | 0.10%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025G, Sub-Series G-1                                                | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238642.00   | 0.25%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2080958.24   | 0.24%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2015E-1                                         | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.06%             | 2050-11-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506559.40    | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228630.61    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1428558.51   | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023B                                                     | CUSIP: 07133AJQ6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2053152.00   | 0.23%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741724.60   | 0.20%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $606033.95    | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | Syracuse Industrial Development Agency, Series 2019A                                          | CUSIP: 871683EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516406.05    | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024C                                                                | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110581.20   | 0.35%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024G-1                                  | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534992.45   | 0.17%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034725.00   | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-2                                            | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511868.95    | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1               | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970169.90    | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $594661.12    | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522007.25   | 0.17%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2020A                                                        | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844806.40    | 0.10%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CC2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703567.48    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514662.10    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2022A                                                | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2596653.90   | 0.30%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194                                           | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003228.90   | 0.11%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018E-1                                                              | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $368238.76    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2012B                                            | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $529306.89    | 0.06%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203761.20   | 0.25%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2015GG                                | CUSIP: 64972GHD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001377.20   | 0.23%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017C                                      | CUSIP: 61075TSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978252.60    | 0.11%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083538.20   | 0.12%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2017                                          | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751587.30    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025I, Sub-Series I-1                    | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1246812.01   | 0.14%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512600.00    | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745039.25   | 0.31%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2038107.02   | 0.23%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    710000 | PA      | $718146.97    | 0.08%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    575000 | PA      | $624056.64    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533541.85    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024D                                              | CUSIP: 65000B3J5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2829297.49   | 0.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275943.55    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2024A                                                  | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4572498.60   | 0.52%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2022A                                                           | CUSIP: 95736VEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027428.40   | 0.12%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series A                                          | CUSIP: 61075TPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289405.87    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2020D-1                                                              | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1154326.32   | 0.13%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                        | United Nations Development Corp., Series 2019A                                                | CUSIP: 911157LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127728.74    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4569382.53   | 0.52%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001325.60   | 0.23%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2019B                                                                | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023727.30   | 0.12%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998584.70    | 0.11%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    530000 | PA      | $583535.51    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2017                                            | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222280.04   | 0.14%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | Erie County Fiscal Stability Authority, Series 2017D                                          | CUSIP: 29508RKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455585.97    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523645.25   | 0.17%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015E                                              | CUSIP: 64990EW37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316892.17    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015E                                              | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003349.90   | 0.11%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 216                                           | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888628.30    | 0.10%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2015S-2                     | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500127.40    | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519337.30    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2764950.69   | 0.31%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500585.10    | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Water Authority                                         | Onondaga County Water Authority, Series 2019A                                                 | CUSIP: 682760JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780622.80    | 0.09%             | 2044-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2847372.16   | 0.32%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2022D-1                                                              | CUSIP: 64966QA67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1599263.29   | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2017                                                      | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2724530.99   | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811821.90    | 0.09%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3               | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3084825.44   | 0.35%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | Buffalo Municipal Water Finance Authority, Series 2021A                                       | CUSIP: 119699NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1437253.35   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     26383 | NS      | $26385.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)              | Trust for Cultural Resources of The City of New York (The), Series 2018A                      | CUSIP: 649717UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058769.00   | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024G-1                                  | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4741687.13   | 0.54%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075398.00   | 0.24%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024C                                            | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3350417.40   | 0.38%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2015A                                            | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250136.65    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1               | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033675.10   | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930538.47   | 0.22%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023C                                            | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074168.60   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932102.02   | 0.22%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series D-1                                             | CUSIP: 59259Y6L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1577674.79   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056057.80   | 0.12%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series B-1                   | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161849.47   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039183.00   | 0.23%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4302047.20   | 0.49%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024D-1                                  | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240746.00   | 0.25%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series C                                                                    | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275917.98    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253099.80   | 0.37%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1070056.32   | 0.12%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1580580.00   | 0.18%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251899.63    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1               | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529103.15   | 0.17%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202472.92    | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2016B                                                                | CUSIP: 63165TRG2<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    830000 | PA      | $835784.44    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379032.72    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020C-1                                         | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982686.80   | 0.23%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                         | Erie County Industrial Development Agency (The), Series 2021A                                 | CUSIP: 29509PLG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076457.60   | 0.12%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | Western Nassau County Water Authority, Series 2021A                                           | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1068120.33   | 0.12%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $883454.40    | 0.10%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Albany                                                        | County of Albany, Series 2018                                                                 | CUSIP: 01212PBL9<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125983.71    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2020A                                            | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1049431.91   | 0.12%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)              | Trust for Cultural Resources of The City of New York (The), Series 2018A                      | CUSIP: 649717UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523919.50    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021B                                              | CUSIP: 65000BHX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $549627.45    | 0.06%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series BB-1                                  | CUSIP: 64972GJV7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500344.30    | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2001-1                                             | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450853.08    | 0.05%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2016B                                           | CUSIP: 91802RDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460639.29   | 0.17%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | Syracuse Industrial Development Agency, Series 2019A                                          | CUSIP: 871683EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133954.73    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023A                                                     | CUSIP: 07133AJH6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1297106.71   | 0.15%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2015B                                                     | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750188.25    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2021A                                                           | CUSIP: 95736VBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154418.60   | 0.24%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                    | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212483.27    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018EE                                | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305626.65    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2015A                                                  | CUSIP: 864784FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485243.65    | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205922.22    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545381.15    | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2021A-1                                         | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258531.35   | 0.14%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                       | Town of Hempstead, Series 2021                                                                | CUSIP: 424672G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071718.10   | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011524.40   | 0.23%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1               | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1317117.38   | 0.15%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                                    | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491614.05    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720825.07    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XLC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199150.60   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series B-1                   | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018494.44   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2021B                                   | CUSIP: 64985HJ81<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179522.79    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106770.10   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2041886.11   | 0.23%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 248                                           | CUSIP: 73358XPD8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517734.90    | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2022A                                                        | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533971.19    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017D                                      | CUSIP: 61075TSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880427.34    | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A-2                                                | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239990.56    | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    625000 | PA      | $660249.31    | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621148.25   | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2016A                                   | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013757.20   | 0.12%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-2                                            | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030138.20   | 0.12%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3141440.01   | 0.36%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2022C                                                                | CUSIP: 64966QZA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049330.80   | 0.23%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2025BB                                | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100866.40   | 0.24%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2015S-1                     | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685027.33    | 0.08%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | Erie County Fiscal Stability Authority, Series 2017D                                          | CUSIP: 29508RKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1385246.36   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525034.10   | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025E                                    | CUSIP: 64972JNW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $759284.68    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023A-1                                                              | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180820.20   | 0.36%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2022A                                                                | CUSIP: 63165T2L8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168646.80   | 0.25%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020A                                      | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869260.00    | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2020A                                                        | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1918574.44   | 0.22%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017E                                   | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521613.90   | 0.40%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025F, Sub-Series F-1                    | CUSIP: 64972JPY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107409.70   | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2019FF-1                              | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080251.78   | 0.12%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2017AA                                | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    685000 | PA      | $486698.80    | 0.06%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2013                                                   | CUSIP: 864784DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994220.60   | 0.23%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                         | Erie County Industrial Development Agency (The), Series 2021A                                 | CUSIP: 29509PLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520160.55    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990GA93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121397.00   | 0.58%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2023E                                                     | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2295701.62   | 0.26%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1               | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004767.40   | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019B                                                     | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043095.70   | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031808.30   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968503.60   | 0.22%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2022A                                                        | CUSIP: 65000XAC4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    505000 | PA      | $521845.23    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series AA-2                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2480000 | PA      | $2480000.00   | 0.28%             | 2050-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5752246.28   | 0.65%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1973314.62   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023B                                                     | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144012.00   | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105729.36    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2017EE                                | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513816.70    | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2023E                                                     | CUSIP: 542691GT1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102795.69    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625205.80   | 0.30%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015E                                              | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1534905.79   | 0.17%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311399.43    | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2021F-1                                                              | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982567.80    | 0.11%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854833.50    | 0.10%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533656.55    | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015A                                              | CUSIP: 64990BFB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300446.58    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3698195.37   | 0.42%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558748.90    | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 248                                           | CUSIP: 73358XPE6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056891.90   | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025E                                    | CUSIP: 64972JNZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114976.00   | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2016A-1               | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003144.20   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 200                                           | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501000.60    | 0.06%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-1                                        | CUSIP: 91802RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084098.20   | 0.12%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026545.10   | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2022A                                                                | CUSIP: 63165T2N4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2451689.91   | 0.28%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series B                                                  | CUSIP: 64990BA29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $519355.95    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023784.30   | 0.12%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024, Sub-Series BB-2                 | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214898.52   | 0.14%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $122220.16    | 0.01%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1               | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501924.45    | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2018A                                                  | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3330131.48   | 0.38%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034685.80   | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2021A                                            | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501175.45    | 0.06%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                    | CUSIP: 64972JLV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652795.10   | 0.19%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2021CC-1                              | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2557112.10   | 0.29%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022B                                   | CUSIP: 64985HQ34<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561720.00    | 0.06%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2023A                                      | CUSIP: 61075TWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251062.40   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2744590.98   | 0.31%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                                    | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $835982.13    | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $438667.15    | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2023A-1                                            | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029512.30   | 0.12%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                  | Syracuse Industrial Development Agency, Series 2019A                                          | CUSIP: 871683EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509572.22    | 0.06%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2023B                                   | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561376.25   | 0.29%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508299.95    | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020A                                      | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195305.80    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2023A                                                           | CUSIP: 95736VFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086154.20   | 0.24%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1209913.17   | 0.14%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2022C                                                | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727854.40   | 0.20%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-1                                        | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5644103.85   | 0.64%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2019FF-2                              | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    560000 | PA      | $556629.08    | 0.06%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025F                                                                | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2785962.25   | 0.32%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259737.43    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019B                                                     | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050193.30   | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050939.70   | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101094.30   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019C                                              | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429988.40    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254683.80    | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1               | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1856773.88   | 0.21%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517383.15    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118421.26    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2017A, Sub-Series A-1                                                | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3094712.87   | 0.35%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2016A                                            | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1379451.29   | 0.16%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2023B                                   | CUSIP: 64986DMT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139817.14    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767717.78    | 0.09%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3723615.16   | 0.42%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2020A-1                                                              | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819165.04    | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831722.70    | 0.09%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    365000 | PA      | $314584.05    | 0.04%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2019A                                   | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511140.70    | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023-1                                                               | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161531.00   | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017B                                           | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1062926.99   | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1278084.36   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2015                                                   | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1916100.36   | 0.22%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2151954.25   | 0.24%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                            | New York Convention Center Development Corp., Series A                                        | CUSIP: 649451EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $147583.70    | 0.02%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2016B                                                     | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4828021.21   | 0.55%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 217                                           | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1678009.38   | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $478477.46    | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435787.25    | 0.05%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)              | Trust for Cultural Resources of The City of New York (The), Series 2018A                      | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521399.20    | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                    | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1956611.24   | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 198                                           | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003316.10   | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                       | County of Suffolk, Series 2017D                                                               | CUSIP: 86476PWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022533.20   | 0.12%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412323.52    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024G-1                                  | CUSIP: 64972JHN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747678.25   | 0.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GJL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $405944.54    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1396275.48   | 0.16%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C8H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $681593.77    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526527.65   | 0.17%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series N                                                    | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888933.80    | 0.10%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1104694.13   | 0.13%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A-1                                                | CUSIP: 64990BZH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314556.14    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1                    | CUSIP: 64972JKC1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3116357.92   | 0.35%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2017C                                                                | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1025426.81   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1               | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630845.40   | 0.41%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023B-1                                                              | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107671.70   | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020GG-1                              | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863090.10    | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024G-1                                  | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569653.75   | 0.29%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3079072.01   | 0.35%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023C                                            | CUSIP: 89602HFW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099974.60   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 222                                           | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542414.25    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507821.45    | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-2                                        | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027022.90   | 0.12%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212124.80   | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023A-1                                                              | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037203.60   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series N                                                    | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $352111.00    | 0.04%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509837.30    | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089747.40   | 0.24%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498141.70    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024B                                    | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078177.00   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022A                                            | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263809.58    | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161531.00   | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 222                                           | CUSIP: 73358W6E9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    520000 | PA      | $563972.19    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe                                                        | County of Monroe, Series 2016B                                                                | CUSIP: 61074PSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256014.23    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020CC-2                              | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810584.09    | 0.09%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series BB-2                                  | CUSIP: 64972GPQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517018.35    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297370.61    | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031373.10   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024A                                            | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038350.80   | 0.35%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019B                                              | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504713.30    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2021A-2                                          | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $186735.06    | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294626.28   | 0.26%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                          | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027893.80   | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $955965.65    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 211                                           | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $680433.30    | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150637.97    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $492312.48    | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2022A                                               | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1655772.92   | 0.19%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KME3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055987.00   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2015A                                                  | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754397.03    | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                        | CUSIP: 59260XAX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016361.50   | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $878194.19    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2023B                                   | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565129.20    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024C                                                                | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1410206.75   | 0.16%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023A                                                     | CUSIP: 07133AJK9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043702.00   | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series A-1                                             | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986021.00    | 0.11%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2023A                                      | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014471.40   | 0.12%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3136041.44   | 0.36%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KLS3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254186.80   | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019A                                                     | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021171.30   | 0.12%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2023B-1                                                              | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3166087.17   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188931.56    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565512.80   | 0.18%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878486.70    | 0.10%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1077079.31   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600191.88    | 0.07%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745493.79    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2018                                                      | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2440331.41   | 0.28%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411695.75   | 0.16%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332513.61    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461301.90    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1                      | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044008.40   | 0.12%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402335.00    | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2021A-1                                         | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303368.75   | 0.15%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series BB-1                                  | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631474.50    | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2022                                          | CUSIP: 267045QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975497.00    | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435245.55    | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018CC-1                              | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756592.20    | 0.09%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 224                                           | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1234088.25   | 0.14%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2016S-1                     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561574.55    | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead                                                       | Town of Hempstead, Series 2018A                                                               | CUSIP: 424672XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665272.21    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020DD-3                              | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459794.75    | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2017                                                      | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586129.26   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2015FF-1                                                             | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500610.15    | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1331812.79   | 0.15%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-1                                            | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425460.50    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2018B                                           | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251857.35    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990KEG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $466124.02    | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2019D-1                                                              | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518448.65    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2022B                                                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086924.10   | 0.35%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2234880.75   | 0.25%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201485.88    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353992.31    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2022A-1                                                              | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $847524.78    | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504257.30    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                       | County of Suffolk, Series 2024A                                                               | CUSIP: 86476PR42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4382440.00   | 0.50%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000BW87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080017.60   | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2022EE                                | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1269954.49   | 0.14%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookhaven                                                      | Town of Brookhaven, Series 2015                                                               | CUSIP: 113152VX7<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600963.72    | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023B                                                  | CUSIP: 650036HA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1414441.91   | 0.16%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 85                                            | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264695.84    | 0.03%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018EE                                | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1601867.91   | 0.18%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1               | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407701.73    | 0.05%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                                     | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878139.30    | 0.10%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-2                                            | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776632.65    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                          | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2831063.82   | 0.32%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    305000 | PA      | $338129.25    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062780.40   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C6N6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $540704.81    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay                                                      | Town of Oyster Bay, Series 2021A                                                              | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1679696.20   | 0.19%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                          | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549344.45   | 0.18%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020DD-1                              | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1436855.82   | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                             | Buffalo & Fort Erie Public Bridge Authority, Series 2017                                      | CUSIP: 119427BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998484.40   | 0.23%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series E                                                  | CUSIP: 64990BV91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2764834.83   | 0.31%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020A-1                                         | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $297963.58    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055366.50   | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644100.80   | 0.19%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2023A                                                                | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1708368.00   | 0.19%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2021A-2                                          | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    835000 | PA      | $790516.29    | 0.09%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2021C                                                                | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064477.80   | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2020B                                                  | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $470240.46    | 0.05%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1                    | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029115.50   | 0.12%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-4               | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4020000 | PA      | $4020000.00   | 0.46%             | 2045-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022B                                   | CUSIP: 64985HP76<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566366.15    | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503655.15    | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017C                                      | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1377518.95   | 0.16%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018B                                              | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022879.60   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032554.00   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1091535.11   | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1763230.80   | 0.20%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series C-1                                             | CUSIP: 59259Y5U9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089419.75   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                    | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120233.32    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester                                                       | City of Rochester, Series 2022II                                                              | CUSIP: 771694QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094668.90   | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250746.25    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015A                                              | CUSIP: 65000BEZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.21      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020DD-2                              | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    505000 | PA      | $509996.52    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 224                                           | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1279133.10   | 0.15%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 244                                           | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1977249.38   | 0.22%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2021A                                                               | CUSIP: 649791QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557764.60    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                  | Erie County Fiscal Stability Authority, Series 2017D                                          | CUSIP: 29508RKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132722.85    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088337.30   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                                               | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870643.30    | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2025A                                                               | CUSIP: 649791UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294051.80   | 0.26%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2015A                                                  | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351222.69    | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany                                                          | City of Albany, Series 2022                                                                   | CUSIP: 012429BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2016600.12   | 0.23%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2024A                                           | CUSIP: 59261AY84<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649775.45   | 0.19%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority Future Tax Secured, Series 2011A-4               | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.40%             | 2039-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2022BB-1                              | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2535835.26   | 0.29%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023A                                                     | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338521.08   | 0.15%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2129009.32   | 0.24%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2017A, Sub-Series A-1                                                | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505454.70    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                                               | CUSIP: 65000BCU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $623054.85    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022B                                   | CUSIP: 64985HN94<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544718.00    | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122344.70   | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KMB9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268978.20    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157616.20    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2016B                                                     | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502444.30    | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018A                                                                | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200667.62    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2020A                                                        | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801417.40   | 0.20%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 245                                           | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052707.40   | 0.23%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4839682.90   | 0.55%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022B                                   | CUSIP: 64985HQ75<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548334.85    | 0.06%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024F, Sub-Series F-1                    | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2870295.88   | 0.33%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202662.40    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2017                                                      | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4487170.06   | 0.51%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024B-1                                          | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3385794.76   | 0.38%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015A                                              | CUSIP: 65000BFT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95136.93     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2016A-5                                                              | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   3175000 | PA      | $3175000.00   | 0.36%             | 2044-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1565005.99   | 0.18%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 209                                           | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518515.95    | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1215589.25   | 0.14%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743335.80   | 0.20%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                      | City of Yonkers, Series 2019A                                                                 | CUSIP: 986082B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005860.00   | 0.23%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                         | Erie County Industrial Development Agency (The), Series 2022A                                 | CUSIP: 29509PLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357104.13    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2022AA-2                              | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3816747.95   | 0.43%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2021B                                   | CUSIP: 64985HK48<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336216.72    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2022C                                                | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503614.30    | 0.06%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2020A                                                        | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2166132.75   | 0.25%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425307.52    | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2017B-1                                                              | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $576372.60    | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 64985TEA5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684105.50   | 0.19%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1718012.24   | 0.20%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019B                                                     | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    715000 | PA      | $747592.35    | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A                                                  | CUSIP: 64990CQD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $536218.74    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2021A                                                               | CUSIP: 649791QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520814.65    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019A                                                     | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2275952.61   | 0.26%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QS3<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548553.50    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2006B                                           | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030086.50   | 0.12%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1               | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757401.30    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga                                                      | County of Onondaga, Series 2021                                                               | CUSIP: 68277DFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93302.11     | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 217                                           | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    555000 | PA      | $478581.72    | 0.05%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018F-1                                                              | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    440000 | PA      | $396845.77    | 0.05%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3263578.23   | 0.37%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994966.00    | 0.11%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015E                                              | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507872.50   | 0.29%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286341.12    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2023E                                                     | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029933.60   | 0.23%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020DD-1                              | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $430826.55    | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2024B                                           | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080523.00   | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194                                           | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527255.30    | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017C                                      | CUSIP: 61075TRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114673.14    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009958.40   | 0.11%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2020A                                            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513912.50   | 0.29%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200981.28    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2024A                                         | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645660.50   | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554094.00    | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022A                                   | CUSIP: 64986DMH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945103.50    | 0.11%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971459.70    | 0.11%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231050.36   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020A-1                                         | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $963847.27    | 0.11%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132729.62   | 0.13%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2017DD                                | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502065.20   | 0.17%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                        | County of Nassau, Series 2017C                                                                | CUSIP: 63165TZW8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1105547.53   | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CA92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1384845.48   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-1                                            | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253863.25    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2019FF-2                              | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958434.10   | 0.34%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019B                                                | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468475.55   | 0.17%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2019C                                           | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510213.10    | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2016A                                            | CUSIP: 89602N5G5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2311886.40   | 0.26%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017D                                           | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1104848.75   | 0.13%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $784265.31    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2021A                                                  | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $699022.10    | 0.08%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017B                                           | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769276.65    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018C                                                                | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391301.86    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2023A                                                           | CUSIP: 95736VFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071462.40   | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                    | CUSIP: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214819.40   | 0.25%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019454.40   | 0.23%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                       | County of Suffolk, Series A                                                                   | CUSIP: 86476PUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014378.20   | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706840.20   | 0.19%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568811.85    | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580118.15   | 0.18%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2019A                                            | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    665000 | PA      | $676558.56    | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2022A                                                        | CUSIP: 65000XAH3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1265787.23   | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015926.40   | 0.34%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025E                                    | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    950000 | PA      | $832724.40    | 0.09%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CUZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023633.10   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510069.10    | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2015GG                                | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500344.30    | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242938.13    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    350000 | PA      | $275035.88    | 0.03%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 209                                           | CUSIP: 73358WU77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751746.45    | 0.09%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                | CUSIP: 64971W7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357179.32    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A                        | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $853015.12    | 0.10%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023A                                                  | CUSIP: 650036JF4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1284733.05   | 0.15%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016D                                              | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205462.46    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2022A-1                                                              | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $510829.73    | 0.06%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2024A                                                  | CUSIP: 64985TGA3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538394.45   | 0.17%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194                                           | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500496.05    | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2020A                                   | CUSIP: 64986DKP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $979511.23    | 0.11%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1               | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018682.30   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558787.45    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508447.90    | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024C                                            | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082248.40   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-1                            | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    765000 | PA      | $655167.50    | 0.07%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256162.78    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020A-1                                         | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820307.60    | 0.09%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2019D-1                                                              | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1348133.29   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2018S-3                     | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $336963.94    | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2022A                                                | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749758.60   | 0.20%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $261877.21    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2023A-1                                            | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3850614.72   | 0.44%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 183                                           | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219788.75    | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025E                                    | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    880000 | PA      | $893143.94    | 0.10%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series A-1                                             | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199559.78    | 0.02%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065050.80   | 0.23%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1140866.18   | 0.13%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    835000 | PA      | $840580.72    | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 244                                           | CUSIP: 73358XLR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1580079.06   | 0.18%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    790000 | PA      | $884175.66    | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025A                                            | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278258.50   | 0.60%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1               | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247597.00   | 0.60%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DNR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103242.70   | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083435.40   | 0.24%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 240                                           | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1167101.25   | 0.13%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-2                                        | CUSIP: 91802RHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046246.10   | 0.12%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024A                                                                | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3507613.64   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A5E3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015993.80   | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A-2                                                | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $726748.06    | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B                                              | CUSIP: 64990KAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5215.48      | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C8E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2313530.02   | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $869718.28    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015A                                              | CUSIP: 64990BFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $691524.58    | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775769.45   | 0.20%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-2                                        | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030784.80   | 0.12%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                    | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524284.80    | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017B-1                                            | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $436419.10    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2023TE-1                                        | CUSIP: 91802RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021955.70   | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025G, Sub-Series G-1                                                | CUSIP: 64966SLM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4398426.80   | 0.50%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2020A                                   | CUSIP: 64986DJX4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285921.86   | 0.15%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2016B                                                     | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1382579.67   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                                               | CUSIP: 64990C5P2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468491.59    | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2018A                                            | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503472.00    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160219.20   | 0.47%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529795.90    | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1               | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2394172.17   | 0.27%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511090.35    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025D                                    | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272311.35    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 248                                           | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072038.70   | 0.12%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2023DD                                | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377068.25   | 0.16%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021B                                              | CUSIP: 65000BHH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062753.60   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $747744.27    | 0.08%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2023C                                            | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064867.10   | 0.12%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2023A                                                        | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253497.28   | 0.14%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524284.80    | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015E                                              | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401274.52    | 0.05%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Water Authority                                         | Saratoga County Water Authority, Series 2016                                                  | CUSIP: 80348QCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4024414.88   | 0.46%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $405932.85    | 0.05%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024F, Sub-Series F-1                    | CUSIP: 64972JGF9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098819.70   | 0.12%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512796.90    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SBS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587511.35   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016A                                                | CUSIP: 650010AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100802.21    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GVR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127954.14    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series A                                                                    | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250687.90    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2019B                                   | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    385000 | PA      | $326585.99    | 0.04%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2018A                                                                | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1843698.71   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2070824.45   | 0.24%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025D                                    | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3879119.70   | 0.44%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024, Sub-Series AA-1                 | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077875.00   | 0.24%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618887.72    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series B-1                   | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201124.18    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055993.20   | 0.35%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series C                                                                    | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505955.50    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025E                                    | CUSIP: 64972JPD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098926.90   | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024CC-1                              | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075397.60   | 0.24%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2023CC                                | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.12%             | 2053-06-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2025BB                                | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080124.20   | 0.24%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022A                                              | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071970.20   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022E-1                                          | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188422.79    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 183                                           | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374540.28    | 0.04%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2               | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020360.20   | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1664468.18   | 0.19%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3999521.66   | 0.45%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2022D-1                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473712.84    | 0.05%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                            | CUSIP: 89602RMC6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125816.30   | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752794.58    | 0.09%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2024D                                                                | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1534251.17   | 0.17%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | Buffalo Municipal Water Finance Authority, Series 2019A                                       | CUSIP: 119699KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757392.70   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018FF                                | CUSIP: 64972GRP1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230165.85    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series DD-2                                  | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2540000 | PA      | $2540000.00   | 0.29%             | 2043-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2025A                                                                | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2091473.64   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549890.25    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021-2                | CUSIP: 64971XTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2972308.29   | 0.34%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2023B                                                     | CUSIP: 07133AJW3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132228.00   | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1               | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $900964.30    | 0.10%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 205                                           | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009455.40   | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532085.00   | 0.29%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1               | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756130.60   | 0.20%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 213                                           | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064228.50   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                 | MTA Hudson Rail Yards Trust Obligations, Series 2016A                                         | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973177.70    | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1               | CUSIP: 64971XFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2363217.08   | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series F                                                  | CUSIP: 65000BVC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.28     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1435383.34   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1               | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1607566.36   | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1               | CUSIP: 64971XZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149640.65    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024B-2                                          | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102413.10   | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1               | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049229.80   | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2022A                                               | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664056.65   | 0.19%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2019A                                   | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219065.48   | 0.14%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1712976.39   | 0.19%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024F-1                                  | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557773.25   | 0.29%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651163.57    | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4               | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2650000 | PA      | $2650000.00   | 0.30%             | 2044-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                         | City of Yonkers, Series 2019A                                                                 | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300169.04    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2025                                                 | CUSIP: 682832LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110258.25    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238262.20   | 0.25%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2019D-1                                                              | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918673.20    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2370439.41   | 0.27%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C7Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660993.43    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2025AA                                | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2271292.92   | 0.26%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025G, Sub-Series G-1                    | CUSIP: 64972JQS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3486109.22   | 0.40%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                 | Nassau County Interim Finance Authority, Series 2021A                                         | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2175904.72   | 0.25%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 189                                           | CUSIP: 73358WWQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330114.38    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series B                                                  | CUSIP: 64990BZY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115256.50   | 0.24%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series C-1                                             | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350478.70    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947537.40    | 0.11%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2024D-1                                  | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1422842.33   | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017                                       | CUSIP: 610730CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503019.01    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020EE                                | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    690000 | PA      | $766535.28    | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2018                                                      | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1534839.19   | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025J, Sub-Series J-1                    | CUSIP: 64972JUB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787440.00   | 0.32%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2017A, Sub-Series A-1                                                | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507734.60    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2019B                                           | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972407.60    | 0.11%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1               | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027034.30   | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545559.05   | 0.18%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                   | County of Westchester, Series 2022A                                                           | CUSIP: 95736VDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036680.00   | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390496.64   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series B-1                   | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502975.25    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series C                                                                    | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $664549.50    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2017                                                      | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021017.20   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                        | City of New York, Series 2017B-1                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252125.70    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020C-1                                         | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014576.90   | 0.12%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1               | CUSIP: 64971XZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310207.13   | 0.15%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                          | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631812.76    | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1               | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202763.10    | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1               | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505924.50    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016B                                           | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340579.33    | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series A                                                  | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318508.68    | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1                    | CUSIP: 64972JJQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1568522.20   | 0.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 245                                           | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055811.70   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024C                                            | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1709312.75   | 0.19%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C8M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452099.50   | 0.28%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1               | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503851.00    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe                                                        | County of Monroe, Series 2021                                                                 | CUSIP: 61074PXD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2228282.63   | 0.25%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2024B                                   | CUSIP: 64985H2V8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710468.45   | 0.19%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                                            | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602868.42    | 0.07%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3696428.00   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | New York Power Authority, Series 2024A                                                        | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    895000 | PA      | $778168.58    | 0.09%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2023DD                                | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3052595.58   | 0.35%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990GWX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2058358.77   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2016                                  | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251731.33    | 0.03%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2517319.80   | 0.29%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023A                                                               | CUSIP: 649791SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128272.50   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2025A                                                               | CUSIP: 649791UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144162.40   | 0.24%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2014A                                                  | CUSIP: 864784EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055114.00   | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    825000 | PA      | $755846.85    | 0.09%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021A                                                     | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989649.50    | 0.11%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948941.90    | 0.11%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured         | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2               | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027034.30   | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113921.60   | 0.24%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584089.40   | 0.18%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid               | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480836.40    | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430273.18   | 0.16%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series B                                                  | CUSIP: 64990BZZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101834.20    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020D-3                                         | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833201.00    | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay                                                      | Town of Oyster Bay, Series 2021                                                               | CUSIP: 692160SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1366963.97   | 0.16%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer