# EDGAR Filing Document

**Accession Number:** 0000075176
**File Stem:** 0001775697-23-000024
**Filing Date:** 2023-1
**Character Count:** 160593
**Document Hash:** 60b14cf10ea6d995e63c2c9cf2646e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000024.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Municipal Bond Funds, Inc.
- **CENTRAL INDEX KEY:** 0000075176
- **IRS NUMBER:** 132866680
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02653
- **FILM NUMBER:** 23560962

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS BOND FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS BOND FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS BOND FUNDS INC
- **DATE OF NAME CHANGE:** 20030401

## Series and Classes Contracts Data

### BNY Mellon Municipal Bond Fund (Series ID: S000000013)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000000017 | BNY Mellon Municipal Bond Fund | DRTAX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - .3%**  | **Bonds and Notes - .3%**  | **Bonds and Notes - .3%**  |  |  |  |
| **Collateralized Municipal-Backed Securities - .3%**  | **Collateralized Municipal-Backed Securities - .3%**  | **Collateralized Municipal-Backed Securities - .3%**  |  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2<br>(cost $3,633,168) | 3.63 | 5/20/2033 | 3310132 |  | **3188123** |
| **Long-Term Municipal Investments - 99.6%** | **Long-Term Municipal Investments - 99.6%** | **Long-Term Municipal Investments - 99.6%** |  |  |  |
| **Alabama - 6.4%**  | **Alabama - 6.4%**  | **Alabama - 6.4%**  |  |  |  |
| Alabama Public School & College Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/1/2036 | 6000000 |  | 6165664 |
| Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B | 5.00 | 7/1/2043 | 7500000 |  | 7813326 |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1 | 4.00 | 12/1/2025 | 1190000 | <sup>a</sup>  | 1185667 |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 5) Ser. A1 | 4.00 | 10/1/2026 | 1000000 | <sup>a</sup>  | 990491 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. B1, 1 Month LIBOR x0.67 +0.90% | 3.42 | 12/1/2023 | 3000000 | <sup>a,b</sup>  | 2995065 |
| Jefferson County, Revenue Bonds, Refunding | 5.00 | 9/15/2035 | 2500000 |  | 2676527 |
| Jefferson County, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 6.60 | 10/1/2042 | 20000000 | <sup>c</sup>  | 20428594 |
| The Lower Alabama Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2025 | 5000000 | <sup>a</sup>  | 4983976 |
| The Lower Alabama Gas District, Revenue Bonds, Ser. A | 5.00 | 9/1/2028 | 3300000 |  | 3454937 |
| The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A | 4.00 | 6/1/2024 | 7960000 | <sup>a</sup>  | 7947359 |
| University of Alabama at Birmingham, Revenue Bonds, Ser. B | 4.00 | 10/1/2035 | 4005000 |  | 4034674 |
|  |  |  |  | **62676280** | **62676280** |
| **Arizona - 2.2%**  | **Arizona - 2.2%**  | **Arizona - 2.2%**  |  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A | 4.00 | 11/1/2037 | 4885000 |  | 4733812 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Arizona - 2.2% (continued)** | **Arizona - 2.2% (continued)** | **Arizona - 2.2% (continued)** |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A | 5.00 | 11/1/2044 | 1975000 | 2038125 |
| Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A | 5.00 | 11/15/2048 | 5500000 | 5549677 |
| La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A | 5.00 | 2/15/2046 | 1500000<br> <sup>d</sup>  | 1501737 |
| Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. A | 5.00 | 1/1/2041 | 2500000 | 2583331 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Banner Health Obligated Group) | 5.00 | 1/1/2031 | 1750000 | 1882388 |
| Maricopa County Special Health Care District, GO, Ser. D | 4.00 | 7/1/2035 | 1375000 | 1415655 |
| Phoenix Civic Improvement Corp., Revenue Bonds, Ser. B | 4.00 | 7/1/2044 | 2000000 | 1839427 |
|  |  |  |  | **21544152** |
| **California - 4.8%**  | **California - 4.8%**  | **California - 4.8%**  |  |  |
| California, GO, Refunding | 5.00 | 4/1/2042 | 3600000 | 4042000 |
| California, GO, Refunding | 5.00 | 4/1/2033 | 5900000 | 6681572 |
| California, GO, Refunding | 5.25 | 9/1/2047 | 1500000 | 1702090 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding | 5.00 | 6/1/2034 | 5295000 | 5303732 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B | 5.00 | 11/15/2046 | 3000000 | 3060450 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2021-1 | 3.50 | 11/20/2035 | 2926999 | 2641472 |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) | 5.25 | 12/1/2048 | 1800000<br> <sup>d</sup>  | 1814858 |
| Jefferson Union High School District, COP (Teacher & Staff Housing Project) (Insured; Build America Mutual) | 4.00 | 8/1/2050 | 3255000 | 3127821 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2046 | 2780000 | 2542155 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |  |
| **California - 4.8% (continued)** | **California - 4.8% (continued)** | **California - 4.8% (continued)** |  |  |  |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/1/2041 | 12500000 |  | 12745746 |
| San Francisco City & County Public Utilities Commission Power, Revenue Bonds, Refunding, Ser. B | 4.00 | 11/1/2051 | 3030000 |  | 2880621 |
|  |  |  |  | **46542517** | **46542517** |
| **Colorado - 4.4%**  | **Colorado - 4.4%**  | **Colorado - 4.4%**  |  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement Communities & Services Obligated Group) | 5.00 | 12/1/2048 | 6000000 |  | 5986127 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding | 5.00 | 11/19/2026 | 460000 | <sup>e,f</sup>  | 495867 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding | 5.00 | 11/19/2026 | 4540000 | <sup>a</sup>  | 4855341 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A | 5.00 | 8/1/2044 | 3500000 |  | 3547279 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain Healthcare Obligated Group) Ser. A | 4.00 | 5/15/2052 | 4245000 |  | 3890392 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2036 | 5000000 |  | 5076589 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2048 | 5000000 |  | 5073422 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2031 | 2000000 |  | 2133609 |
| Denver City & County Airport System, Revenue Bonds, Ser. D | 5.00 | 11/15/2024 | 4940000 |  | 5096840 |
| Denver City & County School District No. 1, GO (Insured; State Aid Withholding) Ser. A | 5.50 | 12/1/2041 | 1550000 |  | 1705775 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2036 | 1315000 |  | 1322085 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2027 | 3860000 |  | 3972275 |
|  |  |  |  | **43155601** | **43155601** |
| **Connecticut - .7%**  | **Connecticut - .7%**  | **Connecticut - .7%**  |  |  |  |
| Connecticut, GO, Ser. C | 5.00 | 6/15/2035 | 1000000 |  | 1082541 |
| Connecticut, GO, Ser. C | 5.00 | 6/15/2034 | 1020000 |  | 1108992 |
| Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2034 | 1000000 |  | 1143676 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Connecticut - .7% (continued)** | **Connecticut - .7% (continued)** | **Connecticut - .7% (continued)** |  |  |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. T | 4.00 | 7/1/2055 | 1845000 | 1650434 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1 | 3.25 | 5/15/2044 | 2015000 | 1966554 |
|  |  |  |  | **6952197** |
| **District of Columbia - 1.1%**  | **District of Columbia - 1.1%**  | **District of Columbia - 1.1%**  |  |  |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 2000000 | 2084742 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. A | 5.00 | 10/1/2031 | 1500000 | 1635137 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. B | 4.00 | 10/1/2049 | 1000000 | 871730 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2038 | 4000000 | 4157382 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2035 | 2000000 | 2068491 |
|  |  |  |  | **10817482** |
| **Florida - 5.3%**  | **Florida - 5.3%**  | **Florida - 5.3%**  |  |  |
| Broward County Airport System, Revenue Bonds | 5.00 | 10/1/2047 | 5000000 | 5049138 |
| Central Florida Expressway Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. D | 5.00 | 7/1/2035 | 3500000 | 3928414 |
| Central Florida Expressway Authority, Revenue Bonds, Refunding | 5.00 | 7/1/2038 | 2500000 | 2639990 |
| Escambia County, Revenue Bonds | 5.00 | 10/1/2046 | 5000000 | 5358464 |
| Gainesville Utilities System, Revenue Bonds, Ser. A | 5.00 | 10/1/2037 | 2000000 | 2131928 |
| Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project) | 4.00 | 11/1/2045 | 3000000 | 2688994 |
| Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding | 5.00 | 2/1/2035 | 1500000 | 1530126 |
| Miami Beach Stormwater, Revenue Bonds, Refunding | 5.00 | 9/1/2047 | 1000000 | 1000422 |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Florida - 5.3% (continued)** | **Florida - 5.3% (continued)** | **Florida - 5.3% (continued)** |  |  |
| Orlando Utilities Commission, Revenue Bonds (Series 2018 Project) Ser. A | 5.00 | 10/1/2038 | 3000000 | 3225828 |
| Palm Beach County Health Facilities Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group) | 5.00 | 11/15/2045 | 11500000 | 11253845 |
| Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group) | 4.00 | 8/15/2049 | 4760000 | 4355476 |
| Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group) | 5.00 | 8/15/2039 | 1000000 | 1055672 |
| Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group) | 5.00 | 8/15/2038 | 1200000 | 1271298 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2035 | 5875000 | 5996356 |
|  |  |  |  | **51485951** |
| **Georgia - 3.2%**  | **Georgia - 3.2%**  | **Georgia - 3.2%**  |  |  |
| Atlanta Airport Passenger Facility Charge, Revenue Bonds, Ser. C | 5.00 | 7/1/2036 | 8555000 | 9320052 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) | 5.00 | 1/1/2039 | 1000000 | 1027253 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 7/1/2052 | 2865000 | 2878856 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A | 5.00 | 1/1/2028 | 8400000 | 8889016 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. C | 4.00 | 9/1/2026 | 9000000<br> <sup>a</sup>  | 8893292 |
|  |  |  |  | **31008469** |
| **Hawaii - .6%**  | **Hawaii - .6%**  | **Hawaii - .6%**  |  |  |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2043 | 5000000 | 5101486 |
| Honolulu City & County, GO, Ser. C | 4.00 | 7/1/2041 | 1000000 | 1005008 |
|  |  |  |  | **6106494** |
| **Idaho - .8%**  | **Idaho - .8%**  | **Idaho - .8%**  |  |  |
| Power County Industrial Development Corp., Revenue Bonds (FMC Corp. Project) | 6.45 | 8/1/2032 | 7625000 | **7651883** |

---

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*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Illinois - 8.8%**  | **Illinois - 8.8%**  | **Illinois - 8.8%**  |  |  |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2035 | 1000000 | 1024082 |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2034 | 1000000 | 1027909 |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 12/1/2030 | 1500000 | 1571021 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2042 | 2500000 | 2504948 |
| Chicago II Waterworks, Revenue Bonds | 5.00 | 11/1/2028 | 7200000 | 7490786 |
| Chicago II Waterworks, Revenue Bonds (Second Lien Project) | 5.00 | 11/1/2027 | 2695000 | 2760019 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2039 | 6530000 | 7042273 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2029 | 6185000 | 6328275 |
| Chicago Park District, GO, Refunding, Ser. B | 5.00 | 1/1/2027 | 3000000 | 3054113 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2055 | 2500000 | 2547940 |
| Cook County II, GO, Refunding, Ser. A | 5.00 | 11/15/2026 | 1500000 | 1610280 |
| Cook County II, Revenue Bonds, Refunding | 5.00 | 11/15/2036 | 7000000 | 7363633 |
| Cook County II, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2031 | 2250000 | 2498310 |
| Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A | 5.00 | 6/15/2032 | 4325000 | 4694889 |
| Illinois Finance Authority, Revenue Bonds (University of Illinois At Urbana-Champaign Project) | 5.00 | 10/1/2044 | 1100000 | 1137858 |
| Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A | 5.00 | 11/15/2045 | 2500000 | 2519734 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Rehab Institute of Chicago) Ser. A | 6.00 | 7/1/2043 | 3250000 | 3302524 |
| Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) Ser. A | 4.00 | 4/1/2050 | 7970000 | 7494338 |
| Illinois Municipal Electric Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/1/2032 | 5000000 | 5253324 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Illinois - 8.8% (continued)** | **Illinois - 8.8% (continued)** | **Illinois - 8.8% (continued)** |  |  |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2041 | 4500000 | 4800725 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. B | 5.00 | 1/1/2036 | 1500000 | 1562396 |
| Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. B | 4.00 | 4/1/2036 | 650000 | 635856 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. A | 4.00 | 1/1/2040 | 6175000 | 5959398 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2033 | 1500000 | 1652078 |
|  |  |  |  | **85836709** |
| **Indiana - .6%**  | **Indiana - .6%**  | **Indiana - .6%**  |  |  |
| Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) | 4.00 | 10/1/2035 | 1000000 | 1030007 |
| Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 2500000 | 2628431 |
| Indianapolis Local Public Improvement Bond Bank, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 1/1/2026 | 2000000 | 2091836 |
|  |  |  |  | **5750274** |
| **Iowa - 1.1%**  | **Iowa - 1.1%**  | **Iowa - 1.1%**  |  |  |
| Iowa Finance Authority, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. A | 3.00 | 1/1/2047 | 3265000 | 3159876 |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project) | 5.00 | 12/1/2050 | 2500000 | 2370274 |
| Iowa Finance Authority, Revenue Bonds, Refunding (Unitypoint Health) Ser. E | 5.00 | 8/15/2032 | 2500000 | 2596916 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1 | 4.00 | 6/1/2049 | 945000 | 939798 |
| PEFA Inc., Revenue Bonds (Gas Project) | 5.00 | 9/1/2026 | 1000000<br> <sup>a</sup>  | 1024606 |
|  |  |  |  | **10091470** |
| **Kentucky - 3.0%**  | **Kentucky - 3.0%**  | **Kentucky - 3.0%**  |  |  |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A | 4.00 | 4/1/2024 | 2780000 | 2781987 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A | 4.00 | 4/1/2024 | 1040000<br> <sup>a</sup>  | 1039340 |

---

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*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Kentucky - 3.0% (continued)** | **Kentucky - 3.0% (continued)** | **Kentucky - 3.0% (continued)** |  |  |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A | 4.00 | 6/1/2026 | 4500000<br> <sup>a</sup>  | 4468881 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A1 | 4.00 | 8/1/2030 | 1235000<br> <sup>a</sup>  | 1201100 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. B | 4.00 | 1/1/2025 | 19625000<br> <sup>a</sup>  | 19573944 |
|  |  |  |  | **29065252** |
| **Louisiana - 2.9%**  | **Louisiana - 2.9%**  | **Louisiana - 2.9%**  |  |  |
| Lafayette Utilities, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 11/1/2044 | 1500000 | 1608624 |
| Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Obligated Group) Ser. A | 5.00 | 7/1/2047 | 4250000 | 4291670 |
| New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2037 | 1750000 | 1827010 |
| New Orleans Aviation Board, Revenue Bonds, Ser. B | 5.00 | 1/1/2045 | 5000000 | 5001782 |
| New Orleans Aviation Board, Revenue Bonds, Ser. B | 5.00 | 1/1/2040 | 7825000 | 7892274 |
| St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.) | 2.20 | 7/1/2026 | 1000000<br> <sup>a</sup>  | 919403 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 5/15/2035 | 6140000 | 6235184 |
|  |  |  |  | **27775947** |
| **Maryland - 1.4%**  | **Maryland - 1.4%**  | **Maryland - 1.4%**  |  |  |
| Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners LLC) Ser. B | 5.25 | 6/30/2052 | 4100000 | 4257564 |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (MedStar Health Obligated Group) | 5.00 | 8/15/2038 | 4000000 | 4072286 |
| Maryland Transportation Authority, Revenue Bonds | 5.00 | 6/1/2029 | 4360000 | 4688606 |
|  |  |  |  | **13018456** |
| **Massachusetts - .7%**  | **Massachusetts - .7%**  | **Massachusetts - .7%**  |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2044 | 1000000 | 1001521 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Massachusetts - .7% (continued)** | **Massachusetts - .7% (continued)** | **Massachusetts - .7% (continued)** |  |  |
| Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2029 | 1450000 | 1560384 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2034 | 4000000 | 4414854 |
|  |  |  |  | **6976759** |
| **Michigan - 4.4%**  | **Michigan - 4.4%**  | **Michigan - 4.4%**  |  |  |
| Great Lakes Water Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2046 | 10000000 | 10388393 |
| Karegnondi Water Authority, Revenue Bonds, Refunding | 5.00 | 11/1/2045 | 4690000 | 4804710 |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B | 2.00 | 7/1/2026 | 2500000<br> <sup>a</sup>  | 2356294 |
| Michigan Finance Authority, Revenue Bonds, Refunding | 5.00 | 11/15/2034 | 2965000 | 3043332 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 5.00 | 4/15/2038 | 7135000 | 7792385 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Obligated Group) Ser. A | 5.00 | 12/1/2042 | 1000000 | 1024885 |
| Michigan Housing Development Authority, Revenue Bonds, Ser. A | 3.50 | 12/1/2050 | 1310000 | 1292155 |
| Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project) | 5.00 | 12/31/2043 | 6800000 | 6692753 |
| Wayne County Airport Authority, Revenue Bonds, Ser. D | 5.00 | 12/1/2045 | 5000000 | 5068018 |
|  |  |  |  | **42462925** |
| **Missouri - 1.0%**  | **Missouri - 1.0%**  | **Missouri - 1.0%**  |  |  |
| St. Louis County Industrial Development Authority, Revenue Bonds, Refunding (Friendship Village St. Louis Obligated Group) | 5.00 | 9/1/2048 | 2250000 | 1909814 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A | 5.00 | 11/15/2029 | 3770000 | 3949816 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A | 5.00 | 11/15/2030 | 3725000 | 3898405 |
|  |  |  |  | **9758035** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |  |
| **Nebraska - .8%**  | **Nebraska - .8%**  | **Nebraska - .8%**  |  |  |  |
| Omaha Public Power District, Revenue Bonds, Ser. A | 5.25 | 2/1/2052 | 4000000 |  | 4462961 |
| Public Power Generation Agency, Revenue Bonds, Refunding | 5.00 | 1/1/2041 | 3050000 |  | 3170186 |
|  |  |  |  | **7633147** | **7633147** |
| **Nevada - 2.1%**  | **Nevada - 2.1%**  | **Nevada - 2.1%**  |  |  |  |
| Clark County Department of Aviation, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2040 | 14000000 |  | 14387922 |
| Clark County School District, GO, Ser. A | 5.00 | 6/15/2039 | 2500000 |  | 2750155 |
| Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) | 5.00 | 6/1/2048 | 1000000 |  | 1035803 |
| Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) Ser. C | 0.00 | 7/1/2058 | 19000000 | <sup>d,g</sup>  | 2246057 |
|  |  |  |  | **20419937** | **20419937** |
| **New Jersey - 3.0%**  | **New Jersey - 3.0%**  | **New Jersey - 3.0%**  |  |  |  |
| New Jersey Economic Development Authority, Revenue Bonds (Continental Airlines Inc. Project) | 5.25 | 9/15/2029 | 4380000 |  | 4394595 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX | 5.25 | 6/15/2027 | 5000000 |  | 5252921 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2032 | 1250000 |  | 1349307 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.00 | 6/15/2044 | 1000000 |  | 1021917 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2046 | 10490000 |  | 10290967 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2037 | 5000000 |  | 5109558 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 1860000 |  | 1874112 |
|  |  |  |  | **29293377** | **29293377** |
| **New Mexico - .3%**  | **New Mexico - .3%**  | **New Mexico - .3%**  |  |  |  |
| New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. C | 3.00 | 1/1/2052 | 3185000 |  | **3068199** |
| **New York - 7.8%**  | **New York - 7.8%**  | **New York - 7.8%**  |  |  |  |
| Long Island Power Authority, Revenue Bonds | 5.00 | 9/1/2034 | 1000000 |  | 1077407 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 5.00 | 11/15/2031 | 4170000 |  | 4305560 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **New York - 7.8% (continued)** | **New York - 7.8% (continued)** | **New York - 7.8% (continued)** |  |  |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2030 | 1000000 | 1023785 |
| New York City, GO, Refunding, Ser. A1 | 4.00 | 8/1/2034 | 2525000 | 2596741 |
| New York City, GO, Ser. C | 4.00 | 8/1/2040 | 3000000 | 2976131 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2050 | 3710000 | 3506532 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2041 | 4000000 | 3937565 |
| New York City, GO, Ser. F1 | 4.00 | 3/1/2047 | 1400000 | 1336219 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 1/1/2027 | 1000000 | 1073284 |
| New York City Transitional Finance Authority, Revenue Bonds | 4.00 | 5/1/2036 | 7780000 | 7885813 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 7500000<br> <sup>d</sup>  | 7089069 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs Headquarters LLC) | 5.25 | 10/1/2035 | 1000000 | 1098601 |
| New York State Dormitory Authority, Revenue Bonds (New York University) (Insured; National Public Finance Guarantee Corp.) Ser. A | 5.75 | 7/1/2027 | 3390000 | 3656013 |
| New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 4.00 | 1/1/2045 | 3655000 | 3517860 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 3/15/2036 | 2915000 | 2978404 |
| New York State Urban Development Corp., Revenue Bonds, Refunding (State of New York Personal Income Tax) | 4.00 | 3/15/2042 | 2250000 | 2179451 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines Inc.) | 5.00 | 1/1/2032 | 1500000 | 1522663 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2040 | 3000000 | 2989339 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **New York - 7.8% (continued)** | **New York - 7.8% (continued)** | **New York - 7.8% (continued)** |  |  |
| New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A | 5.25 | 1/1/2050 | 6500000 | 6520721 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C | 5.25 | 5/15/2052 | 2500000 | 2746913 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2 | 5.00 | 11/15/2042 | 3500000 | 3679982 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2049 | 1000000 | 1061901 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3 | 3.00 | 5/15/2051 | 10000000 | 7553647 |
|  |  |  |  | **76313601** |
| **North Carolina - .8%**  | **North Carolina - .8%**  | **North Carolina - .8%**  |  |  |
| North Carolina Medical Care Commission, Revenue Bonds (Caromont Health Obligated Group) Ser. B | 5.00 | 2/1/2026 | 2250000<br> <sup>a</sup>  | 2381387 |
| North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) Ser. A | 5.00 | 1/1/2049 | 3000000 | 2877544 |
| North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2039 | 2000000 | 2085835 |
|  |  |  |  | **7344766** |
| **Ohio - .9%**  | **Ohio - .9%**  | **Ohio - .9%**  |  |  |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2048 | 7500000 | 6534715 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.25 | 2/15/2047 | 2500000 | 2516807 |
|  |  |  |  | **9051522** |
| **Oregon - .6%**  | **Oregon - .6%**  | **Oregon - .6%**  |  |  |
| Medford Hospital Facilities Authority, Revenue Bonds, Refunding (Asante Project) Ser. A | 5.00 | 8/15/2045 | 1500000 | 1565175 |
| Portland, Revenue Bonds, Ser. A | 3.00 | 3/1/2036 | 5040000 | 4562035 |
|  |  |  |  | **6127210** |
| **Pennsylvania - 8.3%**  | **Pennsylvania - 8.3%**  | **Pennsylvania - 8.3%**  |  |  |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A | 4.00 | 7/15/2035 | 2000000 | 1998044 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |  |
| **Pennsylvania - 8.3% (continued)** | **Pennsylvania - 8.3% (continued)** | **Pennsylvania - 8.3% (continued)** |  |  |  |
| Berks County Industrial Development Authority, Revenue Bonds, Refunding (The Highlands at Wyomissing Obligated Group) | 5.00 | 5/15/2048 | 1000000 |  | 944981 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2035 | 3500000 |  | 3756740 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2031 | 1250000 |  | 1364331 |
| Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. C, 1 Month MUNIPSA +0.53% | 2.38 | 9/1/2023 | 11000000 | <sup>a,b</sup>  | 10987430 |
| Lancaster County Hospital Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group) | 5.00 | 8/15/2042 | 5240000 |  | 5427644 |
| Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water Co.) | 2.45 | 12/3/2029 | 2500000 | <sup>a</sup>  | 2251003 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2042 | 5500000 |  | 5440810 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2028 | 1000000 |  | 1060466 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 5.00 | 12/1/2034 | 2160000 |  | 2282034 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2046 | 6250000 |  | 6627222 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B | 5.25 | 12/1/2048 | 16855000 |  | 17742690 |
| Philadelphia Gas Works Co., Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 8/1/2045 | 1500000 |  | 1443373 |
| The Philadelphia Redevelopment Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 4/15/2024 | 1000000 |  | 1027925 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2044 | 7500000 |  | 7939261 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. B | 5.00 | 9/1/2043 | 5280000 |  | 5550361 |
| The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F | 5.00 | 9/1/2027 | 4990000 |  | 5330705 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Pennsylvania - 8.3% (continued)** | **Pennsylvania - 8.3% (continued)** | **Pennsylvania - 8.3% (continued)** |  |  |
| The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F | 5.00 | 9/1/2026 | 10000<br> <sup>f</sup>  | 10819 |
|  |  |  |  | **81185839** |
| **South Carolina - 3.2%**  | **South Carolina - 3.2%**  | **South Carolina - 3.2%**  |  |  |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 4.00 | 1/1/2034 | 3180000 | 3209673 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2038 | 1600000 | 1660591 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2037 | 2965000 | 3084405 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) | 5.13 | 12/1/2043 | 16000000 | 16075853 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 4.00 | 12/1/2055 | 5500000 | 4670267 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2042 | 3000000 | 2758016 |
|  |  |  |  | **31458805** |
| **South Dakota - .8%**  | **South Dakota - .8%**  | **South Dakota - .8%**  |  |  |
| South Dakota Health & Educational Facilities Authority, Revenue Bonds (Avera Health Obligated Group) | 5.00 | 7/1/2044 | 5000000 | 5008070 |
| South Dakota Health & Educational Facilities Authority, Revenue Bonds, Refunding (Sanford Obligated Group) | 5.00 | 11/1/2035 | 3000000 | 3087397 |
|  |  |  |  | **8095467** |
| **Tennessee - .5%**  | **Tennessee - .5%**  | **Tennessee - .5%**  |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project) | 5.00 | 10/1/2037 | 1000000 | 1023588 |
| Tennergy Corp., Revenue Bonds, Ser. A | 4.00 | 9/1/2028 | 1000000<br> <sup>a</sup>  | 980349 |
| Tennessee Housing Development Agency, Revenue Bonds, Refunding, Ser. 3A | 3.50 | 7/1/2050 | 835000 | 823760 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2052 | 1500000 | 1600431 |
|  |  |  |  | **4428128** |
| **Texas - 6.2%**  | **Texas - 6.2%**  | **Texas - 6.2%**  |  |  |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E | 5.00 | 1/1/2045 | 3000000 | 3134438 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **Texas - 6.2% (continued)** | **Texas - 6.2% (continued)** | **Texas - 6.2% (continued)** |  |  |
| Central Texas Turnpike System, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/15/2031 | 5000000 | 5120769 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA PUBLIC SCHOOL) (Insured; Permanent School Fund Guaranteed) Ser. T | 4.00 | 8/15/2050 | 2500000 | 2442788 |
| Corpus Christi Utility System, Revenue Bonds | 5.00 | 7/15/2040 | 5000000 | 5193570 |
| Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/15/2036 | 1500000 | 1520319 |
| Garland Electric Utility System, Revenue Bonds, Refunding | 5.00 | 3/1/2044 | 3000000 | 3200089 |
| Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. Project) | 5.00 | 11/1/2028 | 3450000 | 3453521 |
| Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) | 5.00 | 5/15/2046 | 3750000 | 3932159 |
| Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A | 4.00 | 5/15/2049 | 1500000 | 1346667 |
| Lubbock Electric Light & Power System, Revenue Bonds | 5.00 | 4/15/2048 | 5000000 | 5304690 |
| Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project) | 4.63 | 10/1/2031 | 2700000<br> <sup>d</sup>  | 2617012 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2039 | 14250000 | 14800051 |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor Scott & White Health Obligated Group) Ser. F | 5.00 | 11/15/2030 | 2000000<br> <sup>a</sup>  | 2211064 |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Baylor Scott & White Health Obligated Group) Ser. A | 5.00 | 11/15/2045 | 2500000 | 2567683 |
| West Harris County Regional Water Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2049 | 3850000 | 3458933 |
|  |  |  |  | **60303753** |
| **U.S. Related - 1.1%**  | **U.S. Related - 1.1%**  | **U.S. Related - 1.1%**  |  |  |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 6000000 | 6150359 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |
| **U.S. Related - 1.1% (continued)** | **U.S. Related - 1.1% (continued)** | **U.S. Related - 1.1% (continued)** |  |  |
| Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. L | 5.25 | 7/1/2041 | 4900000 | 4850483 |
|  |  |  |  | **11000842** |
| **Utah - .6%**  | **Utah - .6%**  | **Utah - .6%**  |  |  |
| Salt Lake City, Revenue Bonds, Ser. A | 5.00 | 7/1/2037 | 4500000 | 4632815 |
| Utah Charter School Finance Authority, Revenue Bonds | 5.00 | 10/15/2048 | 1200000 | 1219825 |
|  |  |  |  | **5852640** |
| **Virginia - .8%**  | **Virginia - .8%**  | **Virginia - .8%**  |  |  |
| Danville Industrial Development Authority, Revenue Bonds, Refunding (Danville Regional Medical Center) (Insured; American Municipal Bond Assurance Corp.) | 5.25 | 10/1/2028 | 640000 | 672392 |
| Virginia College Building Authority, Revenue Bonds | 4.00 | 2/1/2036 | 2000000 | 2072347 |
| Virginia Public Building Authority, Revenue Bonds, Ser. C | 5.00 | 8/1/2030 | 2615000 | 2767299 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding | 5.00 | 12/31/2047 | 2500000 | 2582237 |
|  |  |  |  | **8094275** |
| **Washington - 3.6%**  | **Washington - 3.6%**  | **Washington - 3.6%**  |  |  |
| Energy Northwest, Revenue Bonds, Refunding (Columbia Generating Station) | 5.00 | 7/1/2040 | 2500000 | 2773810 |
| Grant County Public Utility District No. 2, Revenue Bonds, Refunding, Ser. 2017-O | 5.00 | 1/1/2047 | 3400000 | 3555086 |
| Port of Seattle, Revenue Bonds | 5.00 | 4/1/2044 | 5000000 | 5130567 |
| Washington, GO, Refunding, Ser R | 4.00 | 7/1/2036 | 4500000 | 4649128 |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2048 | 5440000 | 5282311 |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2043 | 6560000 | 6515654 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Providence Health & Services) Ser. A | 5.00 | 10/1/2042 | 6375000 | 6377825 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** | **Long-Term Municipal Investments - 99.6% (continued)** |  |  |  |
| **Washington - 3.6% (continued)** | **Washington - 3.6% (continued)** | **Washington - 3.6% (continued)** |  |  |  |
| Washington Housing Finance Commission, Revenue Bonds, Ser. A1 | 3.50 | 12/20/2035 | 978420 |  | 877683 |
|  |  |  |  | **35162064** | **35162064** |
| **Wisconsin - 4.8%**  | **Wisconsin - 4.8%**  | **Wisconsin - 4.8%**  |  |  |  |
| Public Finance Authority, Revenue Bonds (Cone Health) Ser. A | 5.00 | 10/1/2052 | 1500000 |  | 1553473 |
| Public Finance Authority, Revenue Bonds (KU Campus Development Corporation Project) | 5.00 | 3/1/2046 | 5000000 |  | 5209164 |
| Public Finance Authority, Revenue Bonds, Refunding (Duke Energy Progress LLC) Ser. A2 | 3.70 | 10/1/2030 | 8900000 | <sup>a</sup>  | 8911869 |
| Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) Ser. A | 5.00 | 6/1/2040 | 6000000 |  | 6080533 |
| Public Finance Authority, Revenue Bonds, Refunding (WakeMed Hospital Obligated Group) Ser. A | 5.00 | 10/1/2044 | 3890000 |  | 3957292 |
| Tender Option Bond Trust Receipts (Series 2017-XF2418), (Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Ascension Health Alliance Senior Credit Group)) Recourse, Underlying Coupon Rate (%) 5.00 | 7.57 | 11/15/2043 | 10000000 | <sup>d,e,h</sup>  | 10202362 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Children's Hospital of Wisconsin Obligated Group) | 4.00 | 8/15/2050 | 4000000 |  | 3791262 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (ProHealth Care Obligated Group) | 5.00 | 8/15/2039 | 6100000 |  | 6162762 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Rogers Memorial Hospital Obligated Group) Ser. A | 5.00 | 7/1/2049 | 500000 |  | 503718 |
|  |  |  |  | **46372435** | **46372435** |
| **Total Long-Term Municipal Investments**<br> (cost $1,017,348,313) | **Total Long-Term Municipal Investments**<br> (cost $1,017,348,313) | **Total Long-Term Municipal Investments**<br> (cost $1,017,348,313) | **969882860** | **969882860** | **969882860** |
| **Total Investments** (cost $1,020,981,481) | **Total Investments** (cost $1,020,981,481) | **Total Investments** (cost $1,020,981,481) | **99.9%** | **973070983** | **973070983** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **0.1%** | **1081990** | **1081990** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **974152973** | **974152973** |

---

*GO—General Obligation* 

*LIBOR—London Interbank Offered Rate* 

*MUNIPSA—Securities Industry and Financial Markets Association Municipal Swap Index Yield* 

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

*<sup>a</sup> These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

*<sup>b</sup> Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.*

*<sup>c</sup> Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

*<sup>d</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $25,471,095 or 2.61% of net assets.*

*<sup>e</sup> The Variable Rate shall be determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.*

*<sup>f</sup> These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.*

*<sup>g</sup> Security issued with a zero coupon. Income is recognized through the accretion of discount.*

*<sup>h</sup> Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Bond Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Collateralized Municipal-Backed Securities | - | 3188123 | - | **3188123** |
| Municipal Securities | - | 969882860 | - | **969882860** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Inverse Floater Notes<sup>††</sup> | - | (5000000) | - | **(5000000)** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in municipal securities are valued each business day by an independent pricing service (the "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured borrowings, with the securities transferred remaining in the fund's investments, and the Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.

------

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the "Liquidity Provider") that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust ("Liquidation Shortfall"). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

At November 30, 2022, accumulated net unrealized depreciation on investments was $47,910,498, consisting of $4,654,860 gross unrealized appreciation and $52,565,358 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Municipal Bond Funds, Inc.

- **b. Investment Company Act file number:** 811-02653

- **c. CIK number of Registrant:** 0000075176

- **d. LEI of Registrant:** 5493007C6HONQ1RCQB62

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000013

- **c. LEI of Series:** 549300613X2NZJV7GB24

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $978995053.72

**Total Liabilities:** $4842081.21

**Net Assets:** $974152972.51

**Delayed Delivery Securities:** $1600430.85

**Cash Not Reported:** $407723.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2069.64538027 | **1-Year:** -34830.19643826 | **5-Year:** -120532.47159976 | **10-Year:** -234747.20061184 | **30-Year:** -89605.73063963

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

- **3-Month:** -334.63949487 | **1-Year:** -4227.68192988 | **5-Year:** -21036.51517504 | **10-Year:** -34141.06401435 | **30-Year:** -20234.56515478

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000017 | -3.81%               | -1.22%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4633550.48             | $-35721357.40                              |
| Month 2  | $-5579438.65             | $-8927930.59                               |
| Month 3  | $-3145.37                | $41593559.05                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GARLAND TX ELEC UTILITY SYS RE | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200088.60   | 0.33%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583331.00   | 0.27%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILITIES REVENUE | CITY OF LAFAYETTE LA UTILITIES REVENUE                                           | CUSIP: 506498A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608623.55   | 0.17%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137857.82   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023587.80   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3957291.55   | 0.41%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001520.60   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV | COUNTY OF ESCAMBIA FL SALES TAX REVENUE                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358464.00   | 0.55%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DLM8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6681572.41   | 0.69%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RQT9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1560383.72   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | UNIVERSITY OF ALABAMA AT BIRMINGHAM                                              | CUSIP: 914745EH3<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4034673.85   | 0.41%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS | SUNSHINE SKYWAY BRIDGE                                                           | CUSIP: 34161HAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5996356.35   | 0.62%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2877543.90   | 0.30%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130567.50   | 0.53%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635136.50   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271297.76   | 0.13%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919402.70    | 0.09%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY                                      | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3458933.17   | 0.36%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503718.25    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998044.00   | 0.21%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH PAS | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE        | CUSIP: 57429NCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4688605.79   | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027253.10   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEPT OF TRANS | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE      | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414854.40   | 0.45%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021917.40   | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346667.15   | 0.14%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7939260.75   | 0.81%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8893292.40   | 0.91%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2038125.35   | 0.21%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349306.75   | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH  | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2251002.75   | 0.23%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4355476.16   | 0.45%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5959398.02   | 0.61%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871730.10    | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6520720.70   | 0.67%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055671.70   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504947.75   | 0.26%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5282311.26   | 0.54%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5549676.55   | 0.57%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7947358.72   | 0.82%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547278.70   | 0.36%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6534715.50   | 0.67%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4305560.45   | 0.44%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | NORTHERN ILLINOIS UNIVERSITY                                                     | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $635856.33    | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839427.20   | 0.19%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990491.10    | 0.10%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7494338.45   | 0.77%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3937564.80   | 0.40%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072346.80   | 0.21%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4468880.70   | 0.46%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061900.50   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | CITY & COUNTY OF HONOLULU HI                                                     | CUSIP: 438687NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005007.50   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3506532.47   | 0.36%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076589.00   | 0.52%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | TENNESSEE HOUSING DEVELOPMENT AGENCY                                             | CUSIP: 880461X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $823759.98    | 0.08%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2596741.06   | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1292154.53   | 0.13%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | MEDFORD HOSPITAL FACILITIES AUTHORITY                                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565174.85   | 0.16%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3791262.40   | 0.39%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYS R | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE                                  | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131927.80   | 0.22%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976131.40   | 0.31%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1966553.56   | 0.20%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516806.75   | 0.26%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4983976.00   | 0.51%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3310132 | OU      | $3188123.45   | 0.33%             | 2033-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | CITY OF JACKSONVILLE FL                                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688993.90   | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547939.50   | 0.26%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476CZ7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639990.00   | 0.27%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2781986.59   | 0.29%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI | JEFFERSON UNION HIGH SCHOOL DISTRICT                                             | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3127820.97   | 0.32%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3084405.29   | 0.32%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660590.56   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | ORLANDO UTILITIES COMMISSION                                                     | CUSIP: 686507JE5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225828.00   | 0.33%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | PUBLIC POWER GENERATION AGENCY                                                   | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3170186.47   | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567682.50   | 0.26%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3453520.73   | 0.35%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882388.38   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE                                 | CUSIP: 220245J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520319.45   | 0.16%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322085.09   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL  | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7651882.70   | 0.79%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024885.10   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TCP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3043332.34   | 0.31%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024082.10   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027909.00   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615TL7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054113.10   | 0.31%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5550360.82   | 0.57%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085835.00   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VZU1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087397.50   | 0.32%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712DKQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6162762.29   | 0.63%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7490785.68   | 0.77%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3656012.96   | 0.38%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4632815.25   | 0.48%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7363633.20   | 0.76%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068490.60   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519733.75   | 0.26%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14800051.43  | 1.52%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224KV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2282033.74   | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | COUNTY OF JEFFERSON AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676527.25   | 0.27%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944981.40    | 0.10%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST DISPR | IOWA FINANCE AUTHORITY                                                           | CUSIP: 462466FT5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596915.75   | 0.27%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2760018.76   | 0.28%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP | DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672392.38    | 0.07%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1909813.50   | 0.20%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MI         | KAREGNONDI WATER AUTHORITY                                                       | CUSIP: 48563UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4804710.37   | 0.49%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | INDIANA MUNICIPAL POWER AGENCY                                                   | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628431.25   | 0.27%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                            | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219825.44   | 0.13%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084741.80   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364331.13   | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098601.40   | 0.11%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501736.70   | 0.15%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI BEACH FL REDEV AGY       | MIAMI BEACH REDEVELOPMENT AGENCY                                                 | CUSIP: 593237FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530126.30   | 0.16%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | CUSIP: 45528UTD3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091836.00   | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772KCU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082541.30   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6377824.76   | 0.65%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252921.00   | 0.54%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP L | TOBACCO SETTLEMENT FINANCING CORP/LA                                             | CUSIP: 88880PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6235183.51   | 0.64%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077406.70   | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1                                        | CUSIP: 249174WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1705774.54   | 0.18%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562396.25   | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE                                 | CUSIP: 220245WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193570.00   | 0.53%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120769.50   | 0.53%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209164.00   | 0.53%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6328274.91   | 0.65%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772KCT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1108992.25   | 0.11%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                                   | CUSIP: 745190UR7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   4900000 | PA      | $4850482.56   | 0.50%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995064.70   | 0.31%             | 2048-12-01      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109558.00   | 0.52%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001782.50   | 0.51%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7089069.00   | 0.73%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080532.60   | 0.62%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | WAYNE COUNTY AIRPORT AUTHORITY                                                   | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068018.00   | 0.52%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AHQ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3898405.46   | 0.40%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049138.50   | 0.52%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI ELEC AGY PWR  | ILLINOIS MUNICIPAL ELECTRIC AGENCY                                               | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253324.50   | 0.54%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1874111.82   | 0.19%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14387921.80  | 1.48%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157382.00   | 0.43%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7892273.87   | 0.81%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11253844.80  | 1.16%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4291669.55   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5303731.98   | 0.54%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $17742690.49  | 1.82%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AB0<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3454937.31   | 0.35%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3972275.43   | 0.41%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | COUNTY OF JEFFERSON AL SEWER REVENUE                                             | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20428594.00  | 2.10%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU | CITY OF MIAMI BEACH FL STORMWATER REVENUE                                        | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000422.20   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5427644.40   | 0.56%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8889016.08   | 0.91%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10388393.00  | 1.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3756740.40   | 0.39%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $10290966.94  | 1.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AHP0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3949815.81   | 0.41%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060465.90   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072286.00   | 0.42%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VVY7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008070.50   | 0.51%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023784.80   | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1039339.70   | 0.11%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY                                       | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10987430.30  | 1.13%             | 2048-09-01      | Variable      | 2.43%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA A | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12745746.25  | 1.31%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | CUSIP: 387874YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3555085.56   | 0.36%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6515653.74   | 0.67%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                                  | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035803.00   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101486.00   | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE                         | CUSIP: 549203WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304690.50   | 0.54%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UQ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202362.00   | 0.53%             | 2043-11-15      | Variable      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5986127.40   | 0.61%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7885813.45   | 0.81%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814857.56   | 0.19%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $19573943.60  | 2.01%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $2246056.50   | 0.23%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073422.00   | 0.52%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY                                      | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7813324.50   | 0.80%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134437.80   | 0.32%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4800725.10   | 0.49%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827009.98   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133609.20   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571020.50   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA INC                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024605.70   | 0.11%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | STATE OF ILLINOIS SALES TAX REVENUE                                              | CUSIP: 452227NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4694889.14   | 0.48%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3302523.90   | 0.34%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2758016.40   | 0.28%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL | LANSING BOARD OF WATER & LIGHT                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2356294.25   | 0.24%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060450.30   | 0.31%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH     | REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA                              | CUSIP: 717868FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027925.30   | 0.11%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2381386.95   | 0.24%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST DISPR | IOWA FINANCE AUTHORITY                                                           | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3159876.14   | 0.32%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2498309.78   | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | PHILADELPHIA GAS WORKS CO                                                        | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443372.60   | 0.15%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679981.90   | 0.38%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1185666.62   | 0.12%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC SCH & CLG AU | ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY                                      | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6165664.20   | 0.63%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1336218.80   | 0.14%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | CITY OF PORTLAND OR SEWER SYSTEM REVENUE                                         | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4562034.62   | 0.47%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | COUNTY OF COOK IL                                                                | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610279.85   | 0.17%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | IOWA TOBACCO SETTLEMENT AUTHORITY                                                | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $939798.44    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030006.50   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                     | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1415654.90   | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | TENNERGY CORP/TN                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980349.00    | 0.10%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143676.40   | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2978404.17   | 0.31%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073284.40   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5330704.73   | 0.55%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGE | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2926999 | PA      | $2641471.78   | 0.27%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476HK5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3928413.65   | 0.40%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    978420 | PA      | $877682.72    | 0.09%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4733812.18   | 0.49%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | NEW MEXICO MORTGAGE FINANCE AUTHORITY                                            | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3068199.04   | 0.31%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3932158.88   | 0.40%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773810.00   | 0.28%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652077.65   | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                       | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6627222.50   | 0.68%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2542154.88   | 0.26%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989338.90   | 0.31%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442788.25   | 0.25%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | PIEDMONT MUNICIPAL POWER AGENCY                                                  | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3209673.22   | 0.33%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582237.00   | 0.27%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DQ68<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4041999.72   | 0.41%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4670266.70   | 0.48%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST DISPR | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370273.50   | 0.24%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4257563.82   | 0.44%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5440810.10   | 0.56%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746912.50   | 0.28%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | STATE OF WASHINGTON                                                              | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4649128.20   | 0.48%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883XQ0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10819.13     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2179451.48   | 0.22%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7792385.37   | 0.80%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151E88<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16075852.80  | 1.65%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3517860.38   | 0.36%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC  | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9320052.26   | 0.96%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750155.25   | 0.28%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3890392.23   | 0.40%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | OMAHA PUBLIC POWER DISTRICT                                                      | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4462961.20   | 0.46%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2878855.71   | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1650434.05   | 0.17%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    460000 | PA      | $495867.12    | 0.05%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522662.60   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600430.85   | 0.16%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7553647.00   | 0.78%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553473.20   | 0.16%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4855341.14   | 0.50%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $6150359.40   | 0.63%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2617011.72   | 0.27%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | MICHIGAN STRATEGIC FUND                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6692753.12   | 0.69%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4394595.04   | 0.45%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5096839.57   | 0.52%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7042272.62   | 0.72%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8911869.04   | 0.91%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1201099.87   | 0.12%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | VIRGINIA PUBLIC BUILDING AUTHORITY                                               | CUSIP: 928172U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2767299.17   | 0.28%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DS90<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702089.90   | 0.17%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211064.40   | 0.23%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer