# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000046
**Filing Date:** 2023-1
**Character Count:** 181170
**Document Hash:** ca20836f6f85939c88f7feb6fcd83876
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000046.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000046

**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 FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561082

**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:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon National Short-Term Municipal Bond Fund (Series ID: S000000366)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000948 | Class M Shares  | MPSTX           |
| C000000949 | Investor Shares | MINSX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon National Short-Term Municipal Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4%**  | **Long-Term Municipal Investments - 95.4%**  | **Long-Term Municipal Investments - 95.4%**  |  |  |
| **Alabama - 2.1%**  | **Alabama - 2.1%**  | **Alabama - 2.1%**  |  |  |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2023 | 2000000 | 2001603 |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2024 | 3000000 | 2998943 |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1 | 4.00 | 12/1/2025 | 5000000<br> <sup>a</sup>  | 4981793 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 12/1/2026 | 835000 | 841942 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 6/1/2026 | 450000 | 453821 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 12/1/2024 | 325000 | 327243 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 6/1/2024 | 275000 | 276598 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 12/1/2025 | 420000 | 423503 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 6/1/2025 | 300000 | 302335 |
| Southeast Energy Authority, Revenue Bonds, Ser. B1 | 5.00 | 8/1/2025 | 1500000 | 1532325 |
| Southeast Energy Authority, Revenue Bonds, Ser. B1 | 5.00 | 8/1/2024 | 1000000 | 1015168 |
| Southeast Energy Authority, Revenue Bonds, Ser. B1 | 5.00 | 8/1/2023 | 500000 | 503496 |
|  |  |  |  | **15658770** |
| **Arizona - 1.6%**  | **Arizona - 1.6%**  | **Arizona - 1.6%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A | 4.00 | 11/1/2024 | 870000 | 882882 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A | 4.00 | 11/1/2023 | 800000 | 806776 |
| Chandler Industrial Development Authority, Revenue Bonds (Intel Corp.) | 5.00 | 6/3/2024 | 7000000<br> <sup>a</sup>  | 7103335 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Arizona - 1.6% (continued)** | **Arizona - 1.6% (continued)** | **Arizona - 1.6% (continued)** |  |  |
| The Yavapai County Industrial Development Authority, Revenue Bonds (Waste Management Project) Ser. A2 | 2.20 | 6/3/2024 | 3350000<br> <sup>a</sup>  | 3245365 |
|  |  |  |  | **12038358** |
| **Arkansas - .1%**  | **Arkansas - .1%**  | **Arkansas - .1%**  |  |  |
| Arkansas Development Finance Authority, Revenue Bonds (Arkansas Division of Emergency Management Project) | 4.00 | 6/1/2029 | 1000000 | **1035607** |
| **California - 5.2%**  | **California - 5.2%**  | **California - 5.2%**  |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2025 | 400000 | 415267 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2024 | 380000 | 390034 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2025 | 4565000<br> <sup>a</sup>  | 4831286 |
| California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. B | 4.00 | 11/1/2025 | 1025000 | 1037033 |
| California Pollution Control Financing Authority, Revenue Bonds, Refunding (American Water Capital Project) | 0.60 | 9/1/2023 | 1000000<br> <sup>a</sup>  | 980492 |
| California Public Finance Authority, Revenue Bonds (ENSO Village Project) Ser. B3 | 2.13 | 11/15/2027 | 3000000<br> <sup>b</sup>  | 2789220 |
| California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project) | 2.38 | 11/15/2028 | 1000000<br> <sup>b</sup>  | 921683 |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing) | 4.00 | 1/1/2024 | 310000 | 314322 |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing) | 4.00 | 1/1/2025 | 440000 | 451371 |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing) | 4.00 | 1/1/2026 | 440000 | 455767 |
| California Public Works Board, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/1/2023 | 2460000 | 2471006 |
| Los Angeles Department of Airports, Revenue Bonds (Green Bond) Ser. G | 5.00 | 5/15/2026 | 9040000 | 9565530 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **California - 5.2% (continued)** | **California - 5.2% (continued)** | **California - 5.2% (continued)** |  |  |
| Patterson Public Financing Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 4.00 | 6/1/2023 | 260000 | 261897 |
| Silicon Valley Clean Water, Revenue Bonds, Ser. A | 3.00 | 3/1/2024 | 3000000 | 3012352 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2024 | 700000 | 715147 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2025 | 500000 | 516640 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2026 | 600000 | 626388 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2023 | 580000 | 585539 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 4/1/2024 | 1100000 | 1119335 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 10/1/2024 | 1250000 | 1279521 |
| Western Placer Unified School District, BAN | 2.00 | 6/1/2025 | 5000000 | 4786242 |
| Western Placer Unified School District, BAN | 2.00 | 6/1/2025 | 1000000 | 957479 |
|  |  |  |  | **38483551** |
| **Colorado - .8%**  | **Colorado - .8%**  | **Colorado - .8%**  |  |  |
| Colorado Housing & Finance Authority, Revenue Bonds, Refunding (Insured; Government National Mortgage Association Collateral) Ser. K | 3.88 | 5/1/2050 | 2250000 | 2243619 |
| Colorado Housing & Finance Authority, Revenue Bonds, Refunding (Insured; Government National Mortgage Association) Ser. B | 3.00 | 5/1/2051 | 2455000 | 2378568 |
| Colorado Housing & Finance Authority, Revenue Bonds, Ser. B | 3.75 | 5/1/2050 | 1630000 | 1620519 |
|  |  |  |  | **6242706** |
| **Connecticut - 1.2%**  | **Connecticut - 1.2%**  | **Connecticut - 1.2%**  |  |  |
| Connecticut, GO, Ser. F | 5.00 | 11/15/2025 | 2975000 | 3107601 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) | 5.00 | 7/1/2023 | 165000 | 166564 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) | 5.00 | 7/1/2024 | 340000 | 347970 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Connecticut - 1.2% (continued)** | **Connecticut - 1.2% (continued)** | **Connecticut - 1.2% (continued)** |  |  |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) | 5.00 | 7/1/2026 | 200000 | 209519 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. L1 | 4.00 | 7/1/2024 | 650000 | 653733 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. L1 | 4.00 | 7/1/2023 | 550000 | 552080 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. L1 | 4.00 | 7/1/2025 | 600000 | 603598 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 11/15/2045 | 2945000 | 2946758 |
|  |  |  |  | **8587823** |
| **Delaware - .1%**  | **Delaware - .1%**  | **Delaware - .1%**  |  |  |
| Delaware River & Bay Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2025 | 500000 | **522788** |
| **District of Columbia - 3.1%**  | **District of Columbia - 3.1%**  | **District of Columbia - 3.1%**  |  |  |
| District of Columbia, GO, Ser. A | 5.00 | 6/1/2027 | 1000000 | 1058141 |
| District of Columbia Water & Sewer Authority, Revenue Bonds, Ser. C | 1.75 | 10/1/2024 | 21000000<br> <sup>a</sup>  | 20396380 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2025 | 1500000 | 1571649 |
|  |  |  |  | **23026170** |
| **Florida - 2.5%**  | **Florida - 2.5%**  | **Florida - 2.5%**  |  |  |
| Alachua County Health Facilities Authority, Revenue Bonds, Refunding (Shands Teaching Hospital & Clinics Obligated Group) | 5.00 | 12/1/2024 | 1900000 | 1972066 |
| Broward County, Revenue Bonds, Ser. B | 5.00 | 9/1/2025 | 1875000 | 1965658 |
| Broward County Airport System, Revenue Bonds, Ser. A | 5.00 | 10/1/2024 | 1250000 | 1288704 |
| Broward County School District, COP, Ser. A | 5.00 | 7/1/2025 | 10660000 | 11257958 |
| Florida Municipal Power Agency, Revenue Bonds, Refunding (St. Luice Project) Ser. B | 5.00 | 10/1/2026 | 1600000 | 1721591 |
|  |  |  |  | **18205977** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Georgia - 2.7%**  | **Georgia - 2.7%**  | **Georgia - 2.7%**  |  |  |
| Atlanta Department of Aviation, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2024 | 1000000 | 1021507 |
| Fayette County Hospital Authority, Revenue Bonds, Refunding (Piedmont Healthcare Obligated Group) | 5.00 | 7/1/2024 | 2000000<br> <sup>a</sup>  | 2040226 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. B | 4.00 | 12/2/2024 | 2600000<br> <sup>a</sup>  | 2617354 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. C | 4.00 | 12/1/2024 | 700000 | 699222 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. C | 4.00 | 12/1/2025 | 1000000 | 996274 |
| The Burke County Development Authority, Revenue Bonds (Georgia Power Company Plant Vogtle Project) | 2.25 | 5/25/2023 | 8000000<br> <sup>a</sup>  | 7939853 |
| The Burke County Development Authority, Revenue Bonds (Georgia Power Company Plant Vogtle Project) | 2.25 | 5/25/2023 | 5000000<br> <sup>a</sup>  | 4972266 |
|  |  |  |  | **20286702** |
| **Hawaii - 1.4%**  | **Hawaii - 1.4%**  | **Hawaii - 1.4%**  |  |  |
| Honolulu City & County, GO (Honolulu Rail Transit Project) Ser. E | 5.00 | 9/1/2023 | 5000000<br> <sup>a</sup>  | 5059294 |
| Honolulu City & County, GO (Honolulu Rail Transit Project) Ser. E | 5.00 | 9/1/2023 | 5000000<br> <sup>a</sup>  | 5059543 |
|  |  |  |  | **10118837** |
| **Illinois - 5.4%**  | **Illinois - 5.4%**  | **Illinois - 5.4%**  |  |  |
| Chicago II, GO, Refunding, Ser. A | 3.00 | 1/1/2023 | 730000 | 729571 |
| Chicago II, GO, Refunding, Ser. A | 3.00 | 1/1/2024 | 850000 | 839476 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2025 | 5000000 | 5068503 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2024 | 500000 | 504316 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2023 | 500000 | 500497 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2025 | 2000000 | 2063677 |
| Illinois, GO | 5.00 | 6/1/2024 | 5000000 | 5109966 |
| Illinois, GO, Refunding | 5.00 | 2/1/2024 | 10000000 | 10177385 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2024 | 2000000 | 2037641 |
| Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. B1 | 5.00 | 11/15/2024 | 2750000<br> <sup>a</sup>  | 2821015 |
| Illinois Housing Development Authority, Revenue Bonds (Berry Manor Apartments LP) | 4.00 | 9/1/2024 | 1000000<br> <sup>a</sup>  | 1009406 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Illinois - 5.4% (continued)** | **Illinois - 5.4% (continued)** | **Illinois - 5.4% (continued)** |  |  |
| Illinois Housing Development Authority, Revenue Bonds, Refunding (Insured; GNMA,FNMA,FHLMC) Ser. A2 | 3.15 | 8/1/2024 | 1185000 | 1177659 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. B | 5.00 | 1/1/2033 | 2500000 | 2550279 |
| Springfield IL Electric, Revenue Bonds, Refunding | 5.00 | 3/1/2027 | 5200000 | 5416690 |
|  |  |  |  | **40006081** |
| **Indiana - 2.4%**  | **Indiana - 2.4%**  | **Indiana - 2.4%**  |  |  |
| Columbus Multi School Building Corp., Revenue Bonds, Refunding (Bartholomew Consolidated School) | 4.00 | 1/15/2024 | 1140000 | 1155042 |
| Columbus Multi School Building Corp., Revenue Bonds, Refunding (Bartholomew Consolidated School) | 4.00 | 7/15/2023 | 1380000 | 1390714 |
| Indiana Finance Authority, Revenue Bonds (Ohio River Bridges East End Crossing Project) Ser. A | 5.00 | 7/1/2023 | 10000000<br> <sup>c</sup>  | 10121929 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Indianapolis Power & Light) Ser. B | 0.95 | 4/1/2026 | 3300000<br> <sup>a</sup>  | 2881079 |
| Indiana Health Facility Financing Authority, Revenue Bonds (Ascension Health Credit Group) Ser. A | 4.00 | 11/1/2025 | 690000 | 711998 |
| Indiana Housing & Community Development Authority, Revenue Bonds (Emerald Pointe LLC) | 5.00 | 11/1/2024 | 1135000<br> <sup>a</sup>  | 1162089 |
|  |  |  |  | **17422851** |
| **Iowa - 2.0%**  | **Iowa - 2.0%**  | **Iowa - 2.0%**  |  |  |
| Iowa Finance Authority, Revenue Bonds (Green Bond) (Gevo NW Iowa RNG) (LOC; Citibank NA) | 1.50 | 4/1/2024 | 3000000<br> <sup>a</sup>  | 2935151 |
| Iowa Higher Education Loan Authority, Revenue Bonds (Des Moines University Project) | 5.00 | 10/1/2025 | 570000 | 592056 |
| Iowa Higher Education Loan Authority, Revenue Bonds (Des Moines University Project) | 5.00 | 10/1/2023 | 515000 | 521706 |
| Iowa Higher Education Loan Authority, Revenue Bonds (Des Moines University Project) | 5.00 | 10/1/2024 | 540000 | 553814 |
| PEFA Inc., Revenue Bonds (Gas Project) | 5.00 | 9/1/2026 | 10000000<br> <sup>a</sup>  | 10246057 |
|  |  |  |  | **14848784** |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Kentucky - .7%**  | **Kentucky - .7%**  | **Kentucky - .7%**  |  |  |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. B | 4.00 | 1/1/2025 | 2500000<br> <sup>a</sup>  | 2493496 |
| Owen County, Revenue Bonds, Refunding (Kentucky-American Water Obligated Group) Ser. 2020 | 0.70 | 9/1/2023 | 2500000<br> <sup>a</sup>  | 2452337 |
|  |  |  |  | **4945833** |
| **Louisiana - 1.7%**  | **Louisiana - 1.7%**  | **Louisiana - 1.7%**  |  |  |
| Louisiana Gasoline & Fuels, Revenue Bonds, Refunding, Ser. A | 0.60 | 5/1/2023 | 4000000<br> <sup>a</sup>  | 3947611 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds (American BioCarbon CT LLC) | 3.85 | 8/1/2023 | 3500000<br> <sup>a</sup>  | 3502304 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds (Louisiana Insurance Guaranty Association) | 5.00 | 8/15/2025 | 3150000 | 3319286 |
| Metropolitan Council of Baton Rouge & Parish of East Baton Rouge, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 8/1/2023 | 1100000 | 1116097 |
| Metropolitan Council of Baton Rouge & Parish of East Baton Rouge, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 8/1/2024 | 1000000 | 1035903 |
|  |  |  |  | **12921201** |
| **Maine - .6%**  | **Maine - .6%**  | **Maine - .6%**  |  |  |
| Maine Housing Authority, Revenue Bonds, Ser. C | 4.00 | 11/15/2050 | 1945000 | 1946669 |
| Maine Housing Authority, Revenue Bonds, Ser. F | 4.25 | 11/15/2048 | 2150000 | 2164364 |
|  |  |  |  | **4111033** |
| **Massachusetts - 2.5%**  | **Massachusetts - 2.5%**  | **Massachusetts - 2.5%**  |  |  |
| Greater Attleboro-Taunton Regional Transit Authority, RAN | 3.75 | 8/18/2023 | 8200000 | 8228152 |
| Hamilton Wenham Regional School District, BAN, Refunding | 1.50 | 1/19/2023 | 1081400 | 1079986 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 10/1/2024 | 720000 | 743721 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Massachusetts - 2.5% (continued)** | **Massachusetts - 2.5% (continued)** | **Massachusetts - 2.5% (continued)** |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 10/1/2023 | 300000 | 304896 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 5.00 | 7/1/2024 | 500000 | 514677 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 5.00 | 7/1/2023 | 350000 | 354126 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2023 | 5000000<br> <sup>a</sup>  | 5009912 |
| The Massachusetts Clean Water Trust, Revenue Bonds, Refunding | 9.59 | 8/1/2023 | 2600000<br> <sup>d</sup>  | 2653782 |
|  |  |  |  | **18889252** |
| **Michigan - .9%**  | **Michigan - .9%**  | **Michigan - .9%**  |  |  |
| Michigan Strategic Fund, Revenue Bonds (Consumers Energy Co.) | 1.80 | 10/1/2024 | 6650000<br> <sup>a</sup>  | 6429177 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2026 | 450000 | 483605 |
|  |  |  |  | **6912782** |
| **Minnesota - .1%**  | **Minnesota - .1%**  | **Minnesota - .1%**  |  |  |
| Minnesota Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. B | 3.50 | 7/1/2050 | 1120000 | **1105238** |
| **Missouri - 1.3%**  | **Missouri - 1.3%**  | **Missouri - 1.3%**  |  |  |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2025 | 650000 | 679124 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2024 | 1000000 | 1029397 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2023 | 700000 | 707329 |
| Missouri Board of Public Buildings, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2026 | 2000000 | 2002133 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Missouri - 1.3% (continued)** | **Missouri - 1.3% (continued)** | **Missouri - 1.3% (continued)** |  |  |
| Missouri Development Finance Board, Revenue Bonds, Refunding (The Nelson Gallery Foundation) Ser. A | 3.00 | 12/1/2022 | 3540000 | 3540000 |
| Missouri Housing Development Commission, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A | 3.50 | 11/1/2050 | 1930000 | 1902808 |
|  |  |  |  | **9860791** |
| **Montana - .1%**  | **Montana - .1%**  | **Montana - .1%**  |  |  |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 5.00 | 8/15/2025 | 325000 | 342726 |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 5.00 | 8/15/2024 | 400000 | 414338 |
|  |  |  |  | **757064** |
| **Nebraska - 1.0%**  | **Nebraska - 1.0%**  | **Nebraska - 1.0%**  |  |  |
| Nebraska Investment Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A | 3.00 | 9/1/2045 | 4395000 | 4247697 |
| Nebraska Investment Finance Authority, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. E | 3.75 | 9/1/2049 | 2970000 | 2941465 |
|  |  |  |  | **7189162** |
| **Nevada - .9%**  | **Nevada - .9%**  | **Nevada - .9%**  |  |  |
| Clark County, GO, Refunding, Ser. B | 5.00 | 11/1/2028 | 5000000 | 5418211 |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 6/15/2024 | 1175000 | 1182386 |
|  |  |  |  | **6600597** |
| **New Hampshire - .8%**  | **New Hampshire - .8%**  | **New Hampshire - .8%**  |  |  |
| New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Waste Management) Ser. A3 | 2.15 | 7/1/2024 | 4000000<br> <sup>a</sup>  | 3865732 |
| New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Waste Management) Ser. A4 | 2.15 | 7/1/2024 | 2000000<br> <sup>a</sup>  | 1932866 |
|  |  |  |  | **5798598** |
| **New Jersey - 5.7%**  | **New Jersey - 5.7%**  | **New Jersey - 5.7%**  |  |  |
| Jefferson, BAN, Refunding | 3.00 | 6/16/2023 | 10000000 | 10025781 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **New Jersey - 5.7% (continued)** | **New Jersey - 5.7% (continued)** | **New Jersey - 5.7% (continued)** |  |  |
| New Jersey, GO (COVID-19 Emergency Bond) Ser. A | 4.00 | 6/1/2023 | 5000000 | 5035245 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding (American Water Co.) Ser. B | 1.20 | 6/1/2023 | 2500000<br> <sup>a</sup>  | 2475721 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. N1 | 5.50 | 9/1/2025 | 1250000 | 1333899 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. GGG | 5.25 | 9/1/2024 | 10000000<br> <sup>b</sup>  | 10390463 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 5.00 | 6/15/2024 | 300000 | 309306 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 5.00 | 6/15/2025 | 400000 | 419272 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 5.00 | 6/15/2023 | 220000 | 222669 |
| New Jersey Housing & Mortgage Finance Agency, Revenue Bonds, Ser. H | 3.00 | 10/1/2052 | 4915000 | 4679153 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding | 5.00 | 12/15/2024 | 1750000 | 1818630 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2025 | 5125000 | 5371924 |
|  |  |  |  | **42082063** |
| **New Mexico - 2.2%**  | **New Mexico - 2.2%**  | **New Mexico - 2.2%**  |  |  |
| New Mexico Finance Authority, Revenue Bonds, Refunding, Ser. B1 | 5.00 | 6/15/2027 | 9180000 | 9499791 |
| New Mexico Finance Authority, Revenue Bonds, Ser. B | 5.00 | 6/15/2027 | 1000000 | 1099439 |
| New Mexico Municipal Energy Acquisition Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/1/2025 | 5500000<br> <sup>a</sup>  | 5638868 |
|  |  |  |  | **16238098** |
| **New York - 19.0%**  | **New York - 19.0%**  | **New York - 19.0%**  |  |  |
| Albany County Airport Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/15/2023 | 1225000 | 1247170 |
| Albany County Airport Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/15/2022 | 875000 | 875592 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **New York - 19.0% (continued)** | **New York - 19.0% (continued)** | **New York - 19.0% (continued)** |  |  |
| Long Island Power Authority, Revenue Bonds, Ser. B | 1.65 | 9/1/2024 | 7000000<br> <sup>a</sup>  | 6760579 |
| Metropolitan Transportation Authority, BAN, Ser. A1 | 5.00 | 2/1/2023 | 10000000 | 10028463 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. A2 | 5.00 | 5/15/2024 | 2200000<br> <sup>a</sup>  | 2244161 |
| New York City, GO, Refunding, Ser. B1 | 5.00 | 8/1/2025 | 8600000 | 9121882 |
| New York City, GO, Ser. D3 | 5.00 | 8/1/2038 | 5000000 | 5066542 |
| New York City Housing Development Corp., Revenue Bonds (Insured; Federal Housing Administration) Ser. F2 | 0.60 | 7/1/2025 | 2000000<br> <sup>a</sup>  | 1844406 |
| New York City Housing Development Corp., Revenue Bonds (LOC; Federal Housing Administration) Ser. D2 | 0.70 | 11/1/2024 | 2000000<br> <sup>a</sup>  | 1893111 |
| New York City Industrial Development Agency, Revenue Bonds (Yankee Stadium Project) (Insured; National Public Finance Guarantee Corp.) | 9.05 | 3/1/2023 | 2000000<br> <sup>d</sup>  | 2019749 |
| New York State Housing Finance Agency, Revenue Bonds (Green Bond) Ser. I | 2.65 | 5/1/2023 | 885000 | 884606 |
| New York State Housing Finance Agency, Revenue Bonds (Insured; SONYMA) Ser. M2 | 0.75 | 11/1/2025 | 5000000 | 4612862 |
| New York State Housing Finance Agency, Revenue Bonds (Insured; SONYMA, FNMA, FHLMC) Ser. N | 1.50 | 11/1/2023 | 1000000 | 987449 |
| New York State Housing Finance Agency, Revenue Bonds, Ser. E | 0.85 | 11/1/2024 | 1250000 | 1181545 |
| New York State Housing Finance Agency, Revenue Bonds, Ser. E | 0.95 | 5/1/2025 | 1000000 | 926798 |
| New York State Housing Finance Agency, Revenue Bonds, Ser. P | 1.60 | 11/1/2024 | 5000000 | 4825103 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 186 | 3.95 | 4/1/2025 | 3515000 | 3529515 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 191 | 3.00 | 10/1/2024 | 1000000 | 993955 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A | 5.00 | 12/1/2024 | 1000000 | 1026388 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **New York - 19.0% (continued)** | **New York - 19.0% (continued)** | **New York - 19.0% (continued)** |  |  |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A | 5.00 | 12/1/2023 | 1300000 | 1318217 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/1/2027 | 1425000 | 1452203 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/1/2026 | 1625000 | 1656148 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226 | 5.00 | 10/15/2025 | 2260000 | 2361739 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226 | 5.00 | 10/15/2023 | 2710000 | 2751497 |
| Rye School District, BAN | 3.25 | 6/30/2023 | 11517124 | 11570777 |
| Schenectady School District, BAN (Insured; State Aid Withholding) | 3.50 | 7/20/2023 | 5350000 | 5366934 |
| South Country Central School District at Brookhaven, TAN (Insured; State Aid Withholding) | 5.00 | 6/22/2023 | 5000000 | 5053911 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding | 4.00 | 5/15/2026 | 5000000 | 5208264 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A2 | 2.00 | 5/15/2024 | 21875000<br> <sup>a</sup>  | 21375845 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. B2 | 5.00 | 5/15/2026 | 3500000<br> <sup>a</sup>  | 3712879 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. TE -1 | 5.00 | 12/15/2028 | 2500000 | 2723026 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. TE -1 | 5.00 | 6/15/2028 | 5290000 | 5708796 |
| Webster Central School District, BAN, Refunding (Insured; State Aid Withholding) | 4.00 | 6/28/2023 | 10000000 | 10072818 |
|  |  |  |  | **140402930** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Ohio - 1.2%**  | **Ohio - 1.2%**  | **Ohio - 1.2%**  |  |  |
| American Municipal Power, Revenue Bonds, Refunding, Ser. A2 | 1.00 | 8/15/2024 | 2000000<br> <sup>a</sup>  | 1917498 |
| Lancaster Port Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/1/2025 | 4260000<br> <sup>a</sup>  | 4364090 |
| Miami University, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2025 | 780000 | 824674 |
| Ohio Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. B | 3.25 | 3/1/2050 | 1810000 | 1771504 |
|  |  |  |  | **8877766** |
| **Oklahoma - .7%**  | **Oklahoma - .7%**  | **Oklahoma - .7%**  |  |  |
| Tulsa County Independent School District No. 1, GO, Ser. B | 2.00 | 8/1/2024 | 5000000 | **4922714** |
| **Oregon - .6%**  | **Oregon - .6%**  | **Oregon - .6%**  |  |  |
| Oregon Housing & Community Services Department, Revenue Bonds, Ser. C | 3.00 | 1/1/2052 | 2060000 | 1998763 |
| Oregon Housing & Community Services Department, Revenue Bonds, Ser. D | 4.75 | 1/1/2050 | 2410000 | 2447699 |
|  |  |  |  | **4446462** |
| **Pennsylvania - 3.1%**  | **Pennsylvania - 3.1%**  | **Pennsylvania - 3.1%**  |  |  |
| Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding (Duquesne University) Ser. 20 | 5.00 | 3/1/2024 | 500000<br> <sup>e</sup>  | 512021 |
| Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding (Duquesne University) Ser. 20 | 5.00 | 3/1/2026 | 1660000<br> <sup>e</sup>  | 1760278 |
| Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding (Duquesne University) Ser. 20 | 5.00 | 3/1/2025 | 500000<br> <sup>e</sup>  | 522610 |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B | 5.00 | 10/15/2023 | 950000 | 967833 |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B | 5.00 | 10/15/2024 | 705000 | 732468 |
| Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Gwynedd Mercy University Project) | 1.13 | 5/1/2023 | 1220000<br> <sup>a</sup>  | 1209088 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |  |
| **Pennsylvania - 3.1% (continued)** | **Pennsylvania - 3.1% (continued)** | **Pennsylvania - 3.1% (continued)** |  |  |  |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds (Pennsylvania's State System of Higher Education) | 0.74 | 6/15/2024 | 4000000 |  | 3748936 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds (Waste Management Project) | 1.75 | 8/1/2024 | 5000000 | <sup>a</sup>  | 4791846 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group) Ser. B | 5.00 | 8/15/2024 | 1000000 |  | 1039576 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group) Ser. B | 5.00 | 8/15/2023 | 1000000 |  | 1017246 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (LOC; TD Bank NA) | 1.81 | 12/1/2039 | 1700000 | <sup>f</sup>  | 1700000 |
| Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. Joseph's University) | 4.00 | 11/1/2024 | 500000 |  | 507403 |
| Pittsburgh Water & Sewer Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C, 1 Month MUNIPSA +.65% | 2.50 | 12/1/2023 | 3000000 | <sup>a,g</sup>  | 2997019 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2023 | 1100000 |  | 1119506 |
|  |  |  |  | **22625830** | **22625830** |
| **Rhode Island - 2.2%**  | **Rhode Island - 2.2%**  | **Rhode Island - 2.2%**  |  |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence Public Building Authority) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 5/15/2027 | 9915000 |  | 10416450 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds | 3.00 | 10/1/2050 | 1620000 |  | 1570151 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds | 3.50 | 10/1/2050 | 2015000 |  | 1987462 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds | 0.45 | 10/1/2023 | 2445000 | <sup>a</sup>  | 2380754 |
|  |  |  |  | **16354817** | **16354817** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **South Carolina - 2.2%**  | **South Carolina - 2.2%**  | **South Carolina - 2.2%**  |  |  |
| Patriots Energy Group Financing Agency, Revenue Bonds, Ser. A | 4.00 | 2/1/2024 | 5000000<br> <sup>a</sup>  | 5018659 |
| South Carolina Housing Finance & Development Authority, Revenue Bonds, Ser. B | 3.25 | 1/1/2052 | 2940000 | 2877712 |
| South Carolina Ports Authority, Revenue Bonds | 5.25 | 7/1/2025 | 5000000<br> <sup>c</sup>  | 5270479 |
| South Carolina Ports Authority, Revenue Bonds, Refunding | 5.25 | 7/1/2025 | 1445000<br> <sup>c</sup>  | 1523168 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2024 | 730000 | 748404 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2023 | 1200000 | 1209766 |
|  |  |  |  | **16648188** |
| **Texas - 11.2%**  | **Texas - 11.2%**  | **Texas - 11.2%**  |  |  |
| Austin Affordable Public Facility Corp., Revenue Bonds (Bridge at Turtle Creek) | 0.42 | 12/1/2023 | 3350000<br> <sup>a</sup>  | 3330112 |
| Austin Airport System, Revenue Bonds, Ser. B | 5.00 | 11/15/2024 | 600000 | 621122 |
| Dallas Housing Finance Corp., Revenue Bonds (Estates at Shiloh) | 1.25 | 7/1/2023 | 2000000<br> <sup>a</sup>  | 1978625 |
| Denton County Housing Finance Corp., Revenue Bonds (Pathway on Woodrow) | 5.00 | 2/1/2025 | 3000000<br> <sup>a</sup>  | 3099020 |
| Fort Bend Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program) Ser. B | 0.72 | 8/1/2026 | 1720000<br> <sup>a</sup>  | 1542362 |
| Georgetown Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.00 | 8/1/2023 | 5000000<br> <sup>a</sup>  | 4969090 |
| Housing Options, Revenue Bonds (Estelle Village Apartments) | 3.90 | 2/1/2025 | 3150000<br> <sup>a</sup>  | 3168559 |
| Hutto Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. 2015 | 2.00 | 8/1/2025 | 2000000<br> <sup>a</sup>  | 1954389 |
| Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services) | 5.00 | 5/15/2025 | 2125000 | 2231956 |
| Matagorda County Navigation District No. 1, Revenue Bonds, Refunding | 0.90 | 9/1/2023 | 3750000<br> <sup>a</sup>  | 3682095 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2025 | 3500000 | 3657346 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |  |
| **Texas - 11.2% (continued)** | **Texas - 11.2% (continued)** | **Texas - 11.2% (continued)** |  |  |  |
| Pasadena Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 1.50 | 8/15/2024 | 4000000 | <sup>a</sup>  | 3916910 |
| Pflugerville Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.50 | 8/15/2023 | 9725000 | <sup>a</sup>  | 9709094 |
| Prosper Independent School District, GO | 3.00 | 8/15/2025 | 5805000 | <sup>a</sup>  | 5783027 |
| San Antonio Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2023 | 1230000 |  | 1243006 |
| San Antonio Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2023 | 1000000 |  | 1010574 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding | 1.75 | 12/1/2025 | 2500000 | <sup>a</sup>  | 2371517 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding, Ser. 2019 | 2.75 | 12/1/2022 | 2250000 | <sup>a</sup>  | 2250000 |
| San Antonio Water System, Revenue Bonds, Ser. 2013-F | 1.00 | 11/1/2026 | 1275000 | <sup>a</sup>  | 1133339 |
| Sherman Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.00 | 8/1/2023 | 3645000 | <sup>a</sup>  | 3626971 |
| Sherman Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.00 | 8/1/2023 | 755000 | <sup>a,c</sup>  | 751905 |
| Sherman Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.00 | 8/1/2023 | 600000 | <sup>a,c</sup>  | 597540 |
| Sinton Independent School District, GO (Insured; Permanent School Fund Guarantee Program) | 2.75 | 8/15/2023 | 5000000 | <sup>a</sup>  | 4990433 |
| Texas, GO, Ser. A | 1.92 | 6/1/2045 | 2805000 | <sup>f</sup>  | 2805000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2043 | 1000000 | <sup>f</sup>  | 1000000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2041 | 2000000 | <sup>f</sup>  | 2000000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2044 | 1700000 | <sup>f</sup>  | 1700000 |
| Texas Department of Housing & Community Affairs, Revenue Bonds (FishPond Living at Corpus Christi) | 0.50 | 6/1/2023 | 2000000 | <sup>a</sup>  | 1971505 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2023 | 750000 |  | 759057 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Texas - 11.2% (continued)** | **Texas - 11.2% (continued)** | **Texas - 11.2% (continued)** |  |  |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2022 | 500000 | 500248 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2025 | 875000 | 898142 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2024 | 625000 | 637837 |
| Travis County, GO, Refunding | 5.00 | 3/1/2023 | 1100000 | 1102502 |
| University of Houston, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2026 | 1000000 | 1072307 |
| University of Houston, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2025 | 1000000 | 1052037 |
|  |  |  |  | **83117627** |
| **U.S. Related - .6%**  | **U.S. Related - .6%**  | **U.S. Related - .6%**  |  |  |
| Antonio B. Won International Airport Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2023 | 825000 | 837918 |
| Puerto Rico, Notes | 0.00 | 11/1/2051 | 1722505<br> <sup>f</sup>  | 770821 |
| Puerto Rico Highways & Transportation Authority, TRAN, Ser. K | 5.00 | 7/1/2017 | 2885000<br> <sup>h</sup>  | 577000 |
| Puerto Rico Housing Finance Authority, Revenue Bonds, Refunding (Puerto Rico Public Housing Project) | 5.00 | 12/1/2023 | 2500000 | 2553539 |
|  |  |  |  | **4739278** |
| **Utah - .4%**  | **Utah - .4%**  | **Utah - .4%**  |  |  |
| Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. B | 5.00 | 8/1/2024 | 3000000<br> <sup>a</sup>  | **3097308** |
| **Virginia - .6%**  | **Virginia - .6%**  | **Virginia - .6%**  |  |  |
| Halifax County Industrial Development Authority, Revenue Bonds (Virginia Electric and Power Co.) | 1.65 | 5/31/2024 | 1750000<br> <sup>a</sup>  | 1686927 |
| Louisa Industrial Development Authority, Revenue Bonds (Virginia Electric and Power Co.) | 1.65 | 5/31/2024 | 3000000<br> <sup>a</sup>  | 2891875 |
|  |  |  |  | **4578802** |
| **Washington - 3.3%**  | **Washington - 3.3%**  | **Washington - 3.3%**  |  |  |
| Everett Housing Authority, Revenue Bonds (Baker Heights Legacy) | 0.30 | 9/1/2023 | 1000000<br> <sup>a</sup>  | 976790 |
| King County Housing Authority, Revenue Bonds, Refunding | 2.00 | 10/1/2023 | 100000 | 99280 |
| King County Housing Authority, Revenue Bonds, Refunding | 3.00 | 10/1/2025 | 150000 | 149515 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** | **Long-Term Municipal Investments - 95.4% (continued)** |  |  |
| **Washington - 3.3% (continued)** | **Washington - 3.3% (continued)** | **Washington - 3.3% (continued)** |  |  |
| King County Housing Authority, Revenue Bonds, Refunding | 3.00 | 10/1/2024 | 100000 | 100012 |
| King County Housing Authority, Revenue Bonds, Refunding | 4.00 | 10/1/2026 | 150000 | 155116 |
| Port of Seattle, GO, Ser. A | 5.00 | 12/1/2025 | 1860000 | 1972817 |
| Port of Seattle, GO, Ser. A | 5.00 | 12/1/2024 | 1775000 | 1850391 |
| Port of Seattle, Revenue Bonds, Refunding, Ser. B | 5.00 | 8/1/2026 | 4600000 | 4868601 |
| Seattle Housing Authority, Revenue Bonds (LAM BOW Apartments Project) | 1.25 | 6/1/2024 | 1500000 | 1462321 |
| Vancouver Housing Authority, Revenue Bonds (Anthem Park & Columbia Housing Project) | 2.00 | 6/1/2023 | 5000000 | 4975160 |
| Washington, GO, Refunding, Ser. B | 5.00 | 7/1/2028 | 4000000 | 4271826 |
| Washington, GO, Refunding, Ser. R-C | 5.00 | 7/1/2025 | 2435000 | 2469492 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 5.00 | 12/1/2024 | 200000<br> <sup>b</sup>  | 207901 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 5.00 | 12/1/2025 | 275000<br> <sup>b</sup>  | 289254 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 5.00 | 12/1/2022 | 250000<br> <sup>b</sup>  | 250000 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 5.00 | 12/1/2023 | 250000<br> <sup>b</sup>  | 255279 |
|  |  |  |  | **24353755** |
| **Wisconsin - 1.2%**  | **Wisconsin - 1.2%**  | **Wisconsin - 1.2%**  |  |  |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser. B5 | 5.00 | 12/3/2024 | 4660000<br> <sup>a</sup>  | 4838131 |
| Wisconsin Housing & Economic Development Authority Housing Revenue, Revenue Bonds, Refunding, Ser. B | 0.40 | 11/1/2023 | 2000000<br> <sup>a</sup>  | 1942949 |
| Wisconsin Housing & Economic Development Authority Housing Revenue, Revenue Bonds, Refunding, Ser. B | 0.50 | 11/1/2024 | 2000000<br> <sup>a</sup>  | 1877327 |
|  |  |  |  | **8658407** |
| **Total Long-Term Municipal Investments**<br> (cost $728,204,950) | **Total Long-Term Municipal Investments**<br> (cost $728,204,950) | **Total Long-Term Municipal Investments**<br> (cost $728,204,950) | **706720601** | **706720601** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Municipal Investments - 4.5%** | **Short-Term Municipal Investments - 4.5%** | **Short-Term Municipal Investments - 4.5%** |  |  |
| **Alabama - .1%**  | **Alabama - .1%**  | **Alabama - .1%**  |  |  |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2022 | 750000 | **750000** |
| **California - .0%**  | **California - .0%**  | **California - .0%**  |  |  |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing) | 4.00 | 1/1/2023 | 200000 | **200231** |
| **Indiana - .1%**  | **Indiana - .1%**  | **Indiana - .1%**  |  |  |
| Indianapolis Board of School Commissioners, GO | 5.00 | 1/15/2023 | 1000000 | **1002924** |
| **Massachusetts - .2%**  | **Massachusetts - .2%**  | **Massachusetts - .2%**  |  |  |
| Norton, BAN | 1.50 | 12/15/2022 | 1400000 | **1399469** |
| **New York - 3.8%**  | **New York - 3.8%**  | **New York - 3.8%**  |  |  |
| Adirondack Central School District, BAN, Refunding (Insured; State Aid Withholding) | 3.25 | 6/28/2023 | 10000000 | 10036606 |
| Monticello Central School District, BAN, Refunding (Insured; State Aid Withholding) | 3.25 | 6/28/2023 | 10177500 | 10215336 |
| Oneida School District, BAN (Insured; State Aid Withholding) Ser. B | 3.50 | 7/7/2023 | 7500000 | 7524757 |
|  |  |  |  | **27776699** |
| **Texas - .3%**  | **Texas - .3%**  | **Texas - .3%**  |  |  |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding | 5.00 | 2/1/2023 | 2000000 | **2008348** |
| **Total Short-Term Municipal Investments**<br> (cost $33,204,444) | **Total Short-Term Municipal Investments**<br> (cost $33,204,444) | **Total Short-Term Municipal Investments**<br> (cost $33,204,444) | **33137671** | **33137671** |
| **Total Investments** (cost $761,409,394) | **Total Investments** (cost $761,409,394) | **Total Investments** (cost $761,409,394) | **99.9%** | **739858272** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **0.1%** | **955934** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **740814206** |

---

*<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> 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 $15,103,800 or 2.04% of net assets.*

*<sup>c</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>d</sup> Principal amount for accrual purposes is periodically adjusted based on changes in the Consumer Price Index.*

*<sup>e</sup> Security purchased on a when-issued or delayed basis for which the fund has not taken delivery as of November 30, 2022.*

*<sup>f</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>g</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>h</sup> Non-income producing—security in default.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon National Short-Term 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> |  |
| Municipal Securities | - | 739858272 | - | **739858272** |

---

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

------

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.

At November 30, 2022, accumulated net unrealized depreciation on investments was $21,551,122, consisting of $681,736 gross unrealized appreciation and $22,232,858 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 Funds Trust

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

- **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 National Short-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000366

- **c. LEI of Series:** 5493007ZKED3O6LBWI93

**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:** $753556559.86

**Total Liabilities:** $12742353.50

**Net Assets:** $740814206.36

**Delayed Delivery Securities:** $2794908.96

**Cash Not Reported:** $64717.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5645.23779203 | **1-Year:** -32325.09643423 | **5-Year:** -26403.17942696 | **10-Year:** -15391.82960011 | **30-Year:** -8647.21811782

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

- **3-Month:** -3017.18303419 | **1-Year:** -6134.25886089 | **5-Year:** -4426.68087332 | **10-Year:** -3051.40640382 | **30-Year:** -1758.5030621

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000948 | -1.11%               | -0.04%               | 1.35%                |
| Class ID C000000949 | -1.05%               | -0.06%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-789906.14              | $-9311733.68                               |
| Month 2  | $-1795149.18             | $478584.28                                 |
| Month 3  | $-189226.24              | $9277465.08                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRAVIS CNTY TX                                                | COUNTY OF TRAVIS TX                                                              | CUSIP: 89453PHF9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102502.06   | 0.15%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEPT OF TRANS                                | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE      | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009911.50   | 0.68%             | 2039-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                                | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7939852.80   | 1.07%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                                | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4972266.00   | 0.67%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3865732.00   | 0.52%             | 2033-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD CULTUR                                | MISSOURI DEVELOPMENT FINANCE BOARD                                               | CUSIP: 606037CR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3540000.00   | 0.48%             | 2022-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                   | CITY OF NEW YORK NY                                                              | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066542.00   | 0.68%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST                                | PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT                                         | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9709093.79   | 1.31%             | 2039-02-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                       | CITY & COUNTY OF HONOLULU HI                                                     | CUSIP: 438687KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059294.50   | 0.68%             | 2029-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                                | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7103335.40   | 0.96%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                       | CITY & COUNTY OF HONOLULU HI                                                     | CUSIP: 438687KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059543.00   | 0.68%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                                    | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621121.62    | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU                                | MASSACHUSETTS CLEAN WATER TRUST/THE                                              | CUSIP: 57604PA95<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2653781.52   | 0.36%             | 2023-08-01      | Variable      | 9.59%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3245365.10   | 0.44%             | 2028-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932866.00   | 0.26%             | 2038-08-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                                | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1209088.20   | 0.16%             | 2036-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4791845.50   | 0.65%             | 2038-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                                | LONG ISLAND POWER AUTHORITY                                                      | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6760579.00   | 0.91%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST BRD OF PUBLIC BLDG                                | MISSOURI STATE BOARD OF PUBLIC BUILDINGS                                         | CUSIP: 606341GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002133.40   | 0.27%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA HOSP AUTH REVE                                | FAYETTE COUNTY HOSPITAL AUTHORITY/GA                                             | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040225.60   | 0.28%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                                | MICHIGAN STRATEGIC FUND                                                          | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6429176.78   | 0.87%             | 2049-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                    | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575898CZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514676.75    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                      | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883VR0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119506.08   | 0.15%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                    | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243618.78   | 0.30%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                                | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1972066.24   | 0.27%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                    | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575898CY5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354125.70    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT                                | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY                                     | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $20396380.20  | 2.75%             | 2054-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                                | NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2941464.83   | 0.40%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST                                    | PASADENA INDEPENDENT SCHOOL DISTRICT                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916910.40   | 0.53%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PATTERSON CA PUBLIC FING AUTH                                 | PATTERSON PUBLIC FINANCING AUTHORITY                                             | CUSIP: 703384BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261897.04    | 0.04%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                                  | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                                | CUSIP: 40064RDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    825000 | PA      | $837917.52    | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH                                      | ALBANY COUNTY AIRPORT AUTHORITY                                                  | CUSIP: 012123NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875592.46    | 0.12%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN                                | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | CUSIP: 114894XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288704.13   | 0.17%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                             | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1452203.39   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP                                | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT                          | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2447698.91   | 0.33%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712D4V5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4838131.30   | 0.65%             | 2033-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987DJ70<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987449.10    | 0.13%             | 2023-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                                | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                             | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1656148.49   | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                        | CITY OF DALLAS HOUSING FINANCE CORP                                              | CUSIP: 235298BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978624.80   | 0.27%             | 2037-07-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4825103.00   | 0.65%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH                                      | ALBANY COUNTY AIRPORT AUTHORITY                                                  | CUSIP: 012123NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1247169.56   | 0.17%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER                                | STATE OF NEW YORK MORTGAGE AGENCY                                                | CUSIP: 649883F91<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993954.60    | 0.13%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU                                | CITY OF SAN ANTONIO TX AIRPORT SYSTEM                                            | CUSIP: 796242TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243006.02   | 0.17%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                                | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2946757.87   | 0.40%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818629.58   | 0.25%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068503.50   | 0.68%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617354.22   | 0.35%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                       | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780MTX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021506.70   | 0.14%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU                                | CITY OF SAN ANTONIO TX AIRPORT SYSTEM                                            | CUSIP: 796242TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010574.00   | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                 | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028463.00  | 1.35%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                                | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2371517.00   | 0.32%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486E88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500497.15    | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEO                                | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1105238.06   | 0.15%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION                                | MISSOURI HOUSING DEVELOPMENT COMMISSION                                          | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1902808.23   | 0.26%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486F38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504315.90    | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY ACQU                                | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY                                | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5638868.40   | 0.76%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                    | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1620518.62   | 0.22%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER                                | STATE OF NEW YORK MORTGAGE AGENCY                                                | CUSIP: 649883ZK4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3529515.19   | 0.48%             | 2025-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018659.00   | 0.68%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486E96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    730000 | PA      | $729571.34    | 0.10%             | 2023-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                 | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244160.82   | 0.30%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                                 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAJ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507403.35    | 0.07%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                                | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493496.00   | 0.34%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                                         | VANCOUVER HOUSING AUTHORITY                                                      | CUSIP: 921626NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975159.50   | 0.67%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #                                | TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA                              | CUSIP: 899525UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922713.50   | 0.66%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987D3E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1181544.88   | 0.16%             | 2024-11-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987D3H5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926797.70    | 0.13%             | 2025-05-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                                | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221TML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1987462.20   | 0.27%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                        | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182385.93   | 0.16%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486F20<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $839476.24    | 0.11%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YA82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    720000 | PA      | $743721.12    | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST                                 | WESTERN PLACER UNIFIED SCHOOL DISTRICT                                           | CUSIP: 95921RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957478.60    | 0.13%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                                       | HUTTO INDEPENDENT SCHOOL DISTRICT                                                | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954389.40   | 0.26%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475721.25   | 0.33%             | 2034-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                                | IOWA HIGHER EDUCATION LOAN AUTHORITY                                             | CUSIP: 4624606T8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    515000 | PA      | $521706.02    | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YA74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304895.52    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333898.50   | 0.18%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                                | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415266.68    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                                | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390034.05    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS                                | MAINE STATE HOUSING AUTHORITY                                                    | CUSIP: 56052FMY8<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2164364.37   | 0.29%             | 2048-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                                     | COUNTY OF UTAH UT                                                                | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097308.30   | 0.42%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893111.20   | 0.26%             | 2060-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SALES                                 | CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX | CUSIP: 270764ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035903.20   | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                                | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY                     | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2877712.28   | 0.39%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT                                | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $882881.83    | 0.12%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE                                 | COUNTY OF OWEN KY                                                                | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452337.25   | 0.33%             | 2040-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                      | PUERTO RICO HOUSING FINANCE AUTHORITY                                            | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2553538.50   | 0.34%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE                                 | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1771504.38   | 0.24%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                                | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13035AAY5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037032.58   | 0.14%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                                | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | CUSIP: 13055JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980491.90    | 0.13%             | 2040-08-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | STATE OF ILLINOIS                                                                | CUSIP: 452152C90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109966.00   | 0.69%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                                | IOWA HIGHER EDUCATION LOAN AUTHORITY                                             | CUSIP: 4624606V3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    570000 | PA      | $592055.81    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDEP SCH DIST                                  | GEORGETOWN INDEPENDENT SCHOOL DISTRICT                                           | CUSIP: 373046YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969089.50   | 0.67%             | 2041-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                                 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1                                        | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3682095.38   | 0.50%             | 2030-05-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT                                | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806776.32    | 0.11%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT                                | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                                   | CUSIP: 745190TC2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   2885000 | PA      | $577000.00    | 0.08%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SALES                                 | CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX | CUSIP: 270764ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116096.52   | 0.15%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821014.63   | 0.38%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                  | PITTSBURGH WATER & SEWER AUTHORITY                                               | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997019.20   | 0.40%             | 2040-09-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L                                | CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CUSIP: 13068L7U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2471006.04   | 0.33%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                                | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 79625GAJ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.30%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318216.77   | 0.18%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987DSZ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    885000 | PA      | $884606.35    | 0.12%             | 2023-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419272.12    | 0.06%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                                | IOWA HIGHER EDUCATION LOAN AUTHORITY                                             | CUSIP: 4624606U5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    540000 | PA      | $553813.85    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026387.90   | 0.14%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                                | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RH48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1570151.30   | 0.21%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                                 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PEY7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019749.40   | 0.27%             | 2023-03-01      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R                                | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                                  | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947610.80   | 0.53%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                                | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2881078.53   | 0.39%             | 2038-12-01      | Variable      | 0.95%                 | 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        |   5000000 | PA      | $4981792.50   | 0.67%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                 | STATE OF NEW JERSEY                                                              | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035245.00   | 0.68%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                    | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2378567.99   | 0.32%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                       | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4612862.00   | 0.62%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH PUBLI                                | ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE             | CUSIP: 04084DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035607.00   | 0.14%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA                                | AUSTIN AFFORDABLE PFC INC                                                        | CUSIP: 05217TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3330112.39   | 0.45%             | 2040-12-01      | Variable      | 0.42%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309305.61    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222668.67    | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS                                | MAINE STATE HOUSING AUTHORITY                                                    | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1946669.00   | 0.26%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                                | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | CUSIP: 88275AEA4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971505.40   | 0.27%             | 2038-06-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP                                | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT                          | CUSIP: 686087M20<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1998763.20   | 0.27%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HXQ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255279.45    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HXP5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                                | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A5G7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    950000 | PA      | $967832.64    | 0.13%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759056.78    | 0.10%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                                | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707328.79    | 0.10%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                                | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017246.10   | 0.14%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    875000 | PA      | $898141.65    | 0.12%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552079.50    | 0.07%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637837.38    | 0.09%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                                | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221TPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2380754.45   | 0.32%             | 2040-10-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HXS9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289253.86    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                                | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039575.50   | 0.14%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                                | NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4247697.18   | 0.57%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                                     | SHERMAN INDEPENDENT SCHOOL DISTRICT/TX                                           | CUSIP: 824178ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597540.48    | 0.08%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                                                 | WESTERN MICHIGAN UNIVERSITY                                                      | CUSIP: 958638YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483605.28    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603597.66    | 0.08%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DJZ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653732.82    | 0.09%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70869PMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3748936.00   | 0.51%             | 2024-06-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST DISPR                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935150.80   | 0.40%             | 2042-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HAX6<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500248.10    | 0.07%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HXR1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207901.48    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                                | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A5H5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    705000 | PA      | $732468.42    | 0.10%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU                                | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942948.80   | 0.26%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XBU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2751497.42   | 0.37%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                                | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679124.03    | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10390463.00  | 1.40%             | 2024-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                                | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029396.70   | 0.14%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1844406.00   | 0.25%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2789220.00   | 0.38%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | STATE OF ILLINOIS                                                                | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037641.20   | 0.28%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH                                 | AMERICAN MUNICIPAL POWER INC                                                     | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917498.20   | 0.26%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                                | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45201YT98<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1177659.40   | 0.16%             | 2024-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21875000 | PA      | $21375845.31  | 2.89%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455767.36    | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                                   | FORT BEND INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1542362.01   | 0.21%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAH1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5371924.04   | 0.73%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209518.74    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU                                | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877327.20   | 0.25%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH WORKFORC                                | KING COUNTY HOUSING AUTHORITY                                                    | CUSIP: 49476YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99280.48     | 0.01%             | 2023-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EEM2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    200000 | OU      | $200230.80    | 0.03%             | 2023-01-01      | Fixed         |  | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314322.11    | 0.04%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH                                           | SEATTLE HOUSING AUTHORITY                                                        | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462321.20   | 0.20%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DNT5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166563.89    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERETT WA HSG AUTH MF HSG REV                                | EVERETT HOUSING AUTHORITY/WA                                                     | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976789.90    | 0.13%             | 2024-09-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH WORKFORC                                | KING COUNTY HOUSING AUTHORITY                                                    | CUSIP: 49476YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100012.31    | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DNU2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347969.91    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699221.53    | 0.09%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921682.50    | 0.12%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                       | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1721590.72   | 0.23%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996274.40    | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH WORKFORC                                | KING COUNTY HOUSING AUTHORITY                                                    | CUSIP: 49476YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149515.14    | 0.02%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH WORKFORC                                | KING COUNTY HOUSING AUTHORITY                                                    | CUSIP: 49476YAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155115.93    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAH0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001602.80   | 0.27%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAJ6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998943.10   | 0.40%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG                                | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY                             | CUSIP: 01728RNY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512021.00    | 0.07%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                                 | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DM6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    730000 | PA      | $748403.52    | 0.10%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAG2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.10%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                                    | SAN ANTONIO WATER SYSTEM                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1133339.09   | 0.15%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG                                | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY                             | CUSIP: 01728RNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522609.85    | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR                                | COLUMBUS MULTI SCHOOL BUILDING CORP                                              | CUSIP: 199240EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1390713.63   | 0.19%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU                                | MONTANA FACILITY FINANCE AUTHORITY                                               | CUSIP: 61204KNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414338.32    | 0.06%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR                                | COLUMBUS MULTI SCHOOL BUILDING CORP                                              | CUSIP: 199240EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155042.07   | 0.16%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                                | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4679152.74   | 0.63%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                                 | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DL8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209766.44   | 0.16%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                                | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451370.83    | 0.06%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626387.64    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119334.70   | 0.15%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU                                | MONTANA FACILITY FINANCE AUTHORITY                                               | CUSIP: 61204KNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342726.12    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                                     | SHERMAN INDEPENDENT SCHOOL DISTRICT/TX                                           | CUSIP: 824178ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $751905.10    | 0.10%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG                                | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY                             | CUSIP: 01728RPA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1760278.11   | 0.24%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279521.13   | 0.17%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715147.37    | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                                     | SHERMAN INDEPENDENT SCHOOL DISTRICT/TX                                           | CUSIP: 824178ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3626970.74   | 0.49%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R                                | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HQ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522788.10    | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                                                 | MIAMI UNIVERSITY/OXFORD OH                                                       | CUSIP: 593791KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $824674.27    | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                      | STATE OF TEXAS                                                                   | CUSIP: 882723H85<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2043-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585538.54    | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA CLEAN WTR WSTWT                                | SILICON VALLEY CLEAN WATER                                                       | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012352.20   | 0.41%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                                | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10121929.00  | 1.37%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                                    | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                        | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516640.45    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                                    | PORT OF SEATTLE WA                                                               | CUSIP: 735371QH2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1850391.17   | 0.25%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON WENHAM MA REGL SCH DI                                | HAMILTON WENHAM REGIONAL SCHOOL DISTRICT/MA                                      | CUSIP: 408144FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081400 | PA      | $1079985.64   | 0.15%             | 2023-01-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                                  | PEFA INC                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10246057.00  | 1.38%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS                                   | INDIANAPOLIS BOARD OF SCHOOL COMMISSIONERS                                       | CUSIP: 455331AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002923.80   | 0.14%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST                                 | WESTERN PLACER UNIFIED SCHOOL DISTRICT                                           | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4786241.50   | 0.65%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                                | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 79625GFS7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008347.80   | 0.27%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                   | STATE OF ILLINOIS                                                                | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10177385.00  | 1.37%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAY3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532324.70   | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU                                | UNIVERSITY OF HOUSTON                                                            | CUSIP: 914302JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052037.30   | 0.14%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH                                 | HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686927.03   | 0.23%             | 2041-12-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH POLL C                                | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY                                          | CUSIP: 546068AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891874.90   | 0.39%             | 2035-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                      | STATE OF TEXAS                                                                   | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2805000.00   | 0.38%             | 2045-06-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                      | STATE OF TEXAS                                                                   | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.23%             | 2044-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTON MA                                                     | TOWN OF NORTON MA                                                                | CUSIP: 668673PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399469.12   | 0.19%             | 2022-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS                                  | SCHOOL DISTRICT OF BROWARD COUNTY/FL                                             | CUSIP: 115065C93<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $11257957.78  | 1.52%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                                     | PROSPER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5783026.91   | 0.78%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                                | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4831286.49   | 0.65%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                                    | PORT OF SEATTLE WA                                                               | CUSIP: 735371QJ8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1972816.81   | 0.27%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAX5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015168.00   | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE                                 | HOUSING OPTIONS INC/TX                                                           | CUSIP: 44183TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3168558.86   | 0.43%             | 2026-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL SCH DIST                                    | WEBSTER CENTRAL SCHOOL DISTRICT/NY                                               | CUSIP: 948123RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10072818.00  | 1.36%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                                | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571649.15   | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON TWP NJ                                              | TOWNSHIP OF JEFFERSON NJ                                                         | CUSIP: 475322MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025781.00  | 1.35%             | 2023-06-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU                                | UNIVERSITY OF HOUSTON                                                            | CUSIP: 914302JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072306.70   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAW7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503495.55    | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBZ2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    835000 | PA      | $841941.77    | 0.11%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBV1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327243.48    | 0.04%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE CITY NY SCH DIST                                          | RYE CITY SCHOOL DISTRICT                                                         | CUSIP: 783668QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11517124 | PA      | $11570776.52  | 1.56%             | 2023-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                   | CITY OF NEW YORK NY                                                              | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9121882.40   | 1.23%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208264.50   | 0.70%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                                | LOWER COLORADO RIVER AUTHORITY                                                   | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2231956.14   | 0.30%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBX7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423502.93    | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                            | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1722505 | PA      | $770820.99    | 0.10%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY NY CITY SCH DIST                                  | SCHENECTADY CITY SCHOOL DISTRICT                                                 | CUSIP: 806466SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5366933.82   | 0.72%             | 2023-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADIRONDACK NY CENTRL SCH DIST                                 | ADIRONDACK CENTRAL SCHOOL DISTRICT                                               | CUSIP: 006896FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036606.00  | 1.35%             | 2023-06-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA NY CITY SCH DIST                                       | ONEIDA CITY SCHOOL DISTRICT                                                      | CUSIP: 682556KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524756.75   | 1.02%             | 2023-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINTON TX INDEP SCH DIST                                      | SINTON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 829353JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990433.00   | 0.67%             | 2052-08-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBU3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276597.81    | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                                | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9565530.46   | 1.29%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                                   | CITY OF SPRINGFIELD IL ELECTRIC REVENUE                                          | CUSIP: 850578TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5416689.72   | 0.73%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBY5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453820.82    | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                 | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBW9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302334.96    | 0.04%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063676.60   | 0.28%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTICELLO NY CENTRL SCH DIST                                 | MONTICELLO CENTRAL SCHOOL DISTRICT                                               | CUSIP: 614546FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10177500 | PA      | $10215335.87  | 1.38%             | 2023-06-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX HSG FIN CORP                                   | DENTON COUNTY HOUSING FINANCE CORP                                               | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099020.40   | 0.42%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                                | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XBW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2361739.32   | 0.32%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                                    | PORT OF SEATTLE WA                                                               | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4868600.90   | 0.66%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                 | STATE OF WASHINGTON                                                              | CUSIP: 93974C8D5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2469492.26   | 0.33%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                | STATE OF CONNECTICUT                                                             | CUSIP: 20772JYH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3107600.51   | 0.42%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU                                | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5708795.55   | 0.77%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH COUNTRY NY CENTRL SCH DI                                | SOUTH COUNTRY CENTRAL SCHOOL DISTRICT AT BROOKHAVEN                              | CUSIP: 837489MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053911.50   | 0.68%             | 2023-06-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ATTLEBORO-TAUNTON MA REGL                                 | GREATER ATTLEBORO-TAUNTON REGIONAL TRANSIT AUTHORITY                             | CUSIP: 391602BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8228152.24   | 1.11%             | 2023-08-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                                | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123KV9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1523168.43   | 0.21%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WH90<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3657346.35   | 0.49%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                                | SOUTH CAROLINA PORTS AUTHORITY                                                   | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270479.00   | 0.71%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                                | COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | CUSIP: 11506KET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1965657.94   | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH ST TRAN                                | NEW MEXICO FINANCE AUTHORITY                                                     | CUSIP: 64711RLD6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9499790.81   | 1.28%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3712879.10   | 0.50%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                                 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252JB6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550279.25   | 0.34%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                      | STATE OF TEXAS                                                                   | CUSIP: 882723H51<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.27%             | 2041-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVRNMNTL F                                | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 54628CG22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502303.70   | 0.47%             | 2046-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE                                  | DISTRICT OF COLUMBIA                                                             | CUSIP: 25476FQG6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058140.70   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                                | ILLINOIS HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009406.00   | 0.14%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH FAC FING AUTH                                 | INDIANA HEALTH FACILITY FINANCING AUTHORITY                                      | CUSIP: 454798UF4<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    690000 | PA      | $711997.96    | 0.10%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU                                | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723026.00   | 0.37%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                                | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762196EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9915000 | PA      | $10416450.13  | 1.41%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT AUTH GAS REV                                | LANCASTER PORT AUTHORITY                                                         | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4364090.12   | 0.59%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH ST TRAN                                | NEW MEXICO FINANCE AUTHORITY                                                     | CUSIP: 64711PHS2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099439.40   | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | CUSIP: 45506CBF3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1162089.27   | 0.16%             | 2025-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                 | STATE OF WASHINGTON                                                              | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271826.40   | 0.58%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                 | COUNTY OF CLARK NV                                                               | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418211.50   | 0.73%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVRNMNTL F                                | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3319286.04   | 0.45%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                                | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.23%             | 2039-12-01      | Variable      | 1.86%                 | 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