# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000045
**Filing Date:** 2023-1
**Character Count:** 327460
**Document Hash:** 1170624e1037663c6bf6c448a68f0bc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000045.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000045

**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:** 23561081

**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 Intermediate Municipal Bond Fund (Series ID: S000000364)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000943 | Class M Shares  | MPNIX           |
| C000000944 | Investor Shares | MINMX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon National Intermediate Municipal Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6%**  | **Long-Term Municipal Investments - 97.6%**  | **Long-Term Municipal Investments - 97.6%**  |  |  |
| **Alabama - 1.7%**  | **Alabama - 1.7%**  | **Alabama - 1.7%**  |  |  |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2026 | 4250000<br> <sup>a</sup>  | 4208928 |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) Ser. F | 5.50 | 12/1/2028 | 8000000<br> <sup>a</sup>  | 8395562 |
| Black Belt Energy Gas District, Revenue Bonds (Project No.6) Ser. B | 4.00 | 12/1/2026 | 15000000<br> <sup>a</sup>  | 14855040 |
| Southeast Energy Authority, Revenue Bonds, Ser. B1 | 5.00 | 8/1/2028 | 5000000<br> <sup>a</sup>  | 5134336 |
|  |  |  |  | **32593866** |
| **Alaska - .2%**  | **Alaska - .2%**  | **Alaska - .2%**  |  |  |
| Alaska Housing Finance Corp., Revenue Bonds, Ser. A | 3.00 | 6/1/2051 | 4910000 | **4706559** |
| **Arizona - 2.8%**  | **Arizona - 2.8%**  | **Arizona - 2.8%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 4.00 | 11/1/2049 | 2000000 | 1778872 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 5.00 | 11/1/2035 | 850000 | 904133 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 5.00 | 11/1/2034 | 1000000 | 1068955 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 5.00 | 11/1/2033 | 900000 | 968157 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities LLC) Ser. A | 5.00 | 1/1/2025 | 650000 | 592898 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities LLC) Ser. A | 5.00 | 1/1/2027 | 525000 | 458138 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities LLC) Ser. A | 5.00 | 1/1/2029 | 675000 | 562380 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Arizona - 2.8% (continued)** | **Arizona - 2.8% (continued)** | **Arizona - 2.8% (continued)** |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities LLC) Ser. A | 5.00 | 1/1/2028 | 1000000 | 855408 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities LLC) Ser. A | 5.00 | 1/1/2026 | 600000 | 541391 |
| Arizona Industrial Development Authority, Revenue Bonds (Greathearts Arizona Project) Ser. A | 3.00 | 7/1/2035 | 795000 | 688563 |
| Arizona Industrial Development Authority, Revenue Bonds (Greathearts Arizona Project) Ser. A | 3.00 | 7/1/2036 | 820000 | 699170 |
| Arizona Industrial Development Authority, Revenue Bonds (Greathearts Arizona Project) Ser. A | 3.00 | 7/1/2034 | 770000 | 678851 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Banner Health Obligated Group) | 5.00 | 1/1/2034 | 15935000 | 17718397 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Banner Health Obligated Group) | 5.00 | 1/1/2035 | 3050000 | 3221238 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Banner Health Obligated Group) | 5.00 | 1/1/2034 | 10000000 | 10622552 |
| Maricopa County Special Health Care District, GO, Ser. C | 5.00 | 7/1/2035 | 6000000 | 6529670 |
| Maricopa County Special Health Care District, GO, Ser. C | 5.00 | 7/1/2029 | 5000000 | 5554696 |
|  |  |  |  | **53443469** |
| **California - 7.6%**  | **California - 7.6%**  | **California - 7.6%**  |  |  |
| Alameda Corridor Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 10/1/2036 | 1500000 | 1537100 |
| Bay Area Toll Authority, Revenue Bonds, Refunding, Ser. A | 2.63 | 4/1/2026 | 10000000<br> <sup>a</sup>  | 9799763 |
| California, GO | 5.25 | 9/1/2029 | 10000000 | 10203937 |
| California, GO | 5.25 | 10/1/2039 | 5000000 | 5319126 |
| California, GO, Refunding | 3.00 | 9/1/2030 | 8785000 | 8810484 |
| California, GO, Refunding | 5.00 | 9/1/2031 | 3000000 | 3533041 |
| California, GO, Refunding | 5.00 | 9/1/2031 | 6505000 | 7660811 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **California - 7.6% (continued)** | **California - 7.6% (continued)** | **California - 7.6% (continued)** |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 300000 | 317673 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2033 | 250000 | 263448 |
| California Health Facilities Financing Authority, Revenue Bonds (City of Hope Obligated Group) | 5.00 | 11/15/2049 | 5375000 | 5445885 |
| California Health Facilities Financing Authority, Revenue Bonds (Lucile Salter Packard Children's Hospital at Stanford Obligated Group) | 4.00 | 11/15/2047 | 1120000 | 1085842 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Adventist Health System Obligated Group) Ser. A | 4.00 | 3/1/2033 | 6990000 | 6992898 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Children's Hospital of Orange County Obligated Group) | 3.00 | 11/1/2036 | 1250000 | 1089866 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Stanford Health Care Obligated Group) | 3.00 | 8/15/2025 | 255000<br> <sup>a</sup>  | 254821 |
| California Infrastructure & Economic Development Bank, Revenue Bonds, Ser. A | 4.00 | 10/1/2026 | 8275000<br> <sup>b</sup>  | 8697981 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2033 | 235000 | 229450 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2032 | 225000 | 220143 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2031 | 315000 | 311028 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2036 | 385000 | 364605 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2034 | 250000 | 241210 |
| California Municipal Finance Authority, Revenue Bonds, (Concordia University Irvine) | 4.00 | 1/1/2035 | 315000 | 302127 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **California - 7.6% (continued)** | **California - 7.6% (continued)** | **California - 7.6% (continued)** |  |  |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing Corp.) | 4.00 | 1/1/2031 | 500000 | 535454 |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing Corp.) | 4.00 | 1/1/2029 | 425000 | 449605 |
| California Public Finance Authority, Revenue Bonds, Refunding (O'Connor Woods Housing Corp.) | 4.00 | 1/1/2028 | 470000 | 493624 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2023 | 9080000<br> <sup>b</sup>  | 9197613 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 4.21 | 6/1/2050 | 10000000 | 7672092 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 5.00 | 6/1/2027 | 3500000<br> <sup>b</sup>  | 3856238 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 5.00 | 6/1/2028 | 1000000<br> <sup>b</sup>  | 1126015 |
| Los Angeles Department of Airports, Revenue Bonds (Green Bond) Ser. G | 5.00 | 5/15/2031 | 5875000 | 6505063 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding (P3 Project) | 5.00 | 5/15/2031 | 1620000 | 1782542 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding (P3 Project) | 5.00 | 5/15/2032 | 2840000 | 3113692 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding (P3 Project) | 5.00 | 5/15/2033 | 2055000 | 2244735 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/15/2026 | 1500000 | 1583180 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/15/2025 | 1240000 | 1293427 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H | 5.00 | 5/15/2031 | 4470000 | 4949384 |
| New Haven Unified School District, GO (Insured; Assured Guaranty Corp.) | 0.00 | 8/1/2033 | 4000000<br> <sup>c</sup>  | 2705202 |
| Riverside County Transportation Commission, Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2023 | 5000000<br> <sup>b</sup>  | 5069662 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **California - 7.6% (continued)** | **California - 7.6% (continued)** | **California - 7.6% (continued)** |  |  |
| Sacramento County Water Financing Authority, Revenue Bonds (Insured; National Public Finance Guarantee Corp.) Ser. B, 3 Month LIBOR x0.67 +0.55% | 2.62 | 6/1/2034 | 8000000<br> <sup>d</sup>  | 7498267 |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. D | 5.00 | 5/1/2024 | 4375000 | 4484460 |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. G | 5.00 | 5/1/2027 | 5045000 | 5318658 |
| Santa Maria Joint Union High School District, GO | 3.00 | 8/1/2040 | 2390000 | 1982701 |
| Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization Corp.) | 5.00 | 6/1/2037 | 2000000 | 2093667 |
| Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization Corp.) | 5.00 | 6/1/2034 | 500000 | 528942 |
|  |  |  |  | **147165462** |
| **Colorado - 1.4%**  | **Colorado - 1.4%**  | **Colorado - 1.4%**  |  |  |
| Colorado, COP, Ser. A | 4.00 | 12/15/2036 | 3000000 | 3055796 |
| Colorado Educational & Cultural Facilities Authority, Revenue Bonds (LOC; JPMorgan Chase Bank NA) Ser. D6 | 1.05 | 9/1/2038 | 400000<br> <sup>e</sup>  | 400000 |
| Colorado Energy Public Authority, Revenue Bonds | 6.13 | 11/15/2023 | 1275000 | 1304330 |
| Colorado Housing & Finance Authority, Revenue Bonds (Insured; Government National Mortgage Association) Ser. F | 4.25 | 11/1/2049 | 3310000 | 3335012 |
| Colorado Housing & Finance Authority, Revenue Bonds, Ser. B | 3.75 | 5/1/2050 | 3645000 | 3623798 |
| Denver City & County Airport System, Revenue Bonds, Ser. A | 5.00 | 11/15/2033 | 5000000 | 5050760 |
| E-470 Public Highway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2040 | 1450000 | 1465397 |
| Regional Transportation District, COP, Refunding | 5.00 | 6/1/2031 | 1710000 | 1897356 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 5.00 | 1/15/2032 | 1300000 | 1393906 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Colorado - 1.4% (continued)** | **Colorado - 1.4% (continued)** | **Colorado - 1.4% (continued)** |  |  |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 5.00 | 7/15/2032 | 1905000 | 2039951 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 5.00 | 1/15/2029 | 1400000 | 1485412 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 5.00 | 1/15/2030 | 1000000 | 1068227 |
|  |  |  |  | **26119945** |
| **Connecticut - 1.3%**  | **Connecticut - 1.3%**  | **Connecticut - 1.3%**  |  |  |
| Connecticut, GO, Refunding, Ser. A | 4.50 | 3/15/2033 | 3700000 | 3796640 |
| Connecticut, GO, Ser. B | 4.00 | 1/15/2037 | 4425000 | 4485226 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Connecticut College) Ser. M | 4.00 | 7/1/2038 | 1045000 | 1023553 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. R | 3.25 | 7/1/2035 | 1785000 | 1588880 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) | 4.00 | 7/1/2035 | 4000000 | 3832866 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) | 5.00 | 7/1/2034 | 6215000 | 6670159 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. D1 | 4.00 | 11/15/2047 | 950000 | 950567 |
| Windsor, GO, Refunding | 2.00 | 6/15/2030 | 1420000 | 1258060 |
| Windsor, GO, Refunding | 2.00 | 6/15/2029 | 1420000 | 1287608 |
|  |  |  |  | **24893559** |
| **Delaware - .4%**  | **Delaware - .4%**  | **Delaware - .4%**  |  |  |
| Delaware River & Bay Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2034 | 1180000 | 1358845 |
| Delaware River & Bay Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2033 | 1100000 | 1277443 |
| University of Delaware, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/1/2023 | 5440000<br> <sup>b</sup>  | 5497001 |
|  |  |  |  | **8133289** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **District of Columbia - 2.7%**  | **District of Columbia - 2.7%**  | **District of Columbia - 2.7%**  |  |  |
| District of Columbia, Revenue Bonds, Refunding (Friendship Public Charter School Inc.) | 5.00 | 6/1/2036 | 3200000 | 3248815 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Obligated Group) Ser. A | 5.00 | 7/1/2037 | 4925000 | 5082333 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Obligated Group) Ser. A | 5.00 | 7/1/2042 | 5955000 | 6072620 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. B | 5.00 | 7/1/2037 | 1010000 | 1042265 |
| District of Columbia, Revenue Bonds, Refunding, Ser. C | 5.00 | 12/1/2036 | 10000000 | 11594591 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2027 | 10000000 | 10683543 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. B | 4.00 | 10/1/2036 | 1250000 | 1202160 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. B | 4.00 | 10/1/2038 | 1000000 | 946992 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2028 | 5080000 | 5471403 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2026 | 7000000 | 7411949 |
|  |  |  |  | **52756671** |
| **Florida - 3.8%**  | **Florida - 3.8%**  | **Florida - 3.8%**  |  |  |
| Broward County Tourist Development, Revenue Bonds, Refunding | 4.00 | 9/1/2036 | 5000000 | 5105194 |
| Florida Department of Transportation Turnpike System, Revenue Bonds, Refunding, Ser. C | 4.50 | 7/1/2040 | 8710000 | 8744243 |
| Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A | 5.00 | 6/15/2035 | 1000000 | 1022612 |
| Florida Municipal Power Agency, Revenue Bonds, Refunding (St. Lucie Project) Ser. B | 5.00 | 10/1/2030 | 1100000 | 1198418 |
| Florida Municipal Power Agency, Revenue Bonds, Refunding (St. Lucie Project) Ser. B | 5.00 | 10/1/2029 | 1300000 | 1424276 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Florida - 3.8% (continued)** | **Florida - 3.8% (continued)** | **Florida - 3.8% (continued)** |  |  |
| Florida Municipal Power Agency, Revenue Bonds, Refunding (St. Lucie Project) Ser. B | 5.00 | 10/1/2027 | 1650000 | 1798037 |
| Florida Municipal Power Agency, Revenue Bonds, Ser. A | 3.00 | 10/1/2033 | 3610000 | 3361400 |
| Miami-Dade County, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2034 | 10000000 | 10113253 |
| Miami-Dade County Educational Facilities Authority, Revenue Bonds, Refunding (University of Miami) (Insured; American Municipal Bond Assurance Corp.) Ser. B | 5.25 | 4/1/2028 | 8360000 | 9143076 |
| Miami-Dade County Water & Sewer System, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2034 | 5000000 | 5240212 |
| Orange County Health Facilities Authority, Revenue Bonds, Refunding (Orlando Health Obligated Group) | 5.00 | 10/1/2025 | 3000000 | 3145787 |
| Orange County School Board, COP, Refunding, Ser. C | 5.00 | 8/1/2025 | 10000000<br> <sup>b</sup>  | 10598888 |
| Palm Beach County School District, COP, Ser. B | 5.25 | 8/1/2036 | 5400000 | 6167810 |
| Tampa Sports Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2024 | 90000 | 91743 |
| The Miami-Dade County School Board, COP, Refunding, Ser. A | 5.00 | 5/1/2032 | 5475000 | 5668638 |
|  |  |  |  | **72823587** |
| **Georgia - 2.0%**  | **Georgia - 2.0%**  | **Georgia - 2.0%**  |  |  |
| DeKalb County Water & Sewerage, Revenue Bonds, Ser. A | 5.25 | 10/1/2036 | 3500000 | 3504901 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2027 | 2500000 | 2575534 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2029 | 4940000 | 5134531 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2028 | 2510000 | 2598318 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2026 | 3000000 | 3083379 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 6.38 | 7/15/2038 | 1335000 | 0 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 4.00 | 9/1/2027 | 10000000<br> <sup>a</sup>  | 10022899 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. B | 5.00 | 6/1/2029 | 5200000<br> <sup>a</sup>  | 5367090 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Georgia - 2.0% (continued)** | **Georgia - 2.0% (continued)** | **Georgia - 2.0% (continued)** |  |  |
| The Development Authority of Burke County, Revenue Bonds, Refunding (Georgia Power Co.) | 2.88 | 8/19/2025 | 5650000<br> <sup>a</sup>  | 5576961 |
|  |  |  |  | **37863613** |
| **Hawaii - .2%**  | **Hawaii - .2%**  | **Hawaii - .2%**  |  |  |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2038 | 2200000 | 2332169 |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 1420000 | 1548142 |
|  |  |  |  | **3880311** |
| **Idaho - .1%**  | **Idaho - .1%**  | **Idaho - .1%**  |  |  |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 4.00 | 3/1/2034 | 400000 | 403918 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 4.00 | 3/1/2033 | 575000 | 581077 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 4.00 | 3/1/2035 | 275000 | 275145 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 5.00 | 3/1/2030 | 500000 | 556957 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 5.00 | 3/1/2031 | 400000 | 449880 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Ltd. Obligated Group) | 5.00 | 3/1/2032 | 400000 | 452920 |
|  |  |  |  | **2719897** |
| **Illinois - 10.1%**  | **Illinois - 10.1%**  | **Illinois - 10.1%**  |  |  |
| Chicago II, GO, Refunding, Ser. 2005D | 5.50 | 1/1/2037 | 10010000 | 10090161 |
| Chicago II, GO, Refunding, Ser. 2007F | 5.50 | 1/1/2035 | 3750000 | 3781951 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2034 | 10000000 | 10019746 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2026 | 3000000 | 3052346 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2029 | 8000000 | 8178559 |
| Chicago II, GO, Ser. A | 5.00 | 1/1/2026 | 3000000 | 3041919 |
| Chicago II, GO, Ser. A | 5.00 | 1/1/2024 | 4500000 | 4538843 |
| Chicago Il, GO, Refunding, Ser. A | 5.75 | 1/1/2034 | 3585000 | 3670387 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** |  |  |
| Chicago Il Wastewater Transmission, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2025 | 2110000 | 2184488 |
| Chicago Il Wastewater Transmission, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2024 | 3000000 | 3070970 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2037 | 3000000 | 3181573 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2033 | 1000000 | 1030819 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2038 | 5000000 | 5155059 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. D | 5.00 | 1/1/2035 | 2000000 | 2198850 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. D | 5.00 | 1/1/2036 | 2000000 | 2192252 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. D | 5.00 | 1/1/2037 | 2350000 | 2551121 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2034 | 10210000 | 10106903 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2032 | 1000000 | 1006163 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2036 | 5240000 | 4968783 |
| Chicago Park District, GO, Refunding, Ser. D | 4.00 | 1/1/2032 | 960000 | 965916 |
| Chicago Park District, GO, Refunding, Ser. E | 4.00 | 1/1/2034 | 1760000 | 1742228 |
| Chicago Park District, GO, Refunding, Ser. F2 | 5.00 | 1/1/2026 | 975000 | 1020642 |
| Chicago Park District, GO, Refunding, Ser. F2 | 5.00 | 1/1/2028 | 1550000 | 1663042 |
| Chicago Park District, GO, Refunding, Ser. F2 | 5.00 | 1/1/2030 | 1700000 | 1861729 |
| Cook County Community Consolidated School District No. 34, GO, Ser. A | 3.00 | 12/1/2036 | 6265000 | 5647196 |
| Cook County Community Unit Elmwood Park School District No. 401, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 12/1/2029 | 1480000 | 1569397 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** |  |  |
| Cook County Community Unit Elmwood Park School District No. 401, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 12/1/2030 | 1220000 | 1296510 |
| Cook County Community Unit Elmwood Park School District No. 401, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 12/1/2031 | 1000000 | 1056994 |
| Cook County II, GO, Refunding, Ser. A | 5.00 | 11/15/2029 | 3750000 | 4174882 |
| Cook County ll, Revenue Bonds, Refunding | 5.00 | 11/15/2033 | 6050000 | 6447387 |
| DuPage & Cook Counties Township High School District No. 86 , GO | 4.00 | 1/15/2035 | 5205000 | 5312781 |
| Illinois, GO | 5.50 | 1/1/2030 | 1855000 | 2019348 |
| Illinois, GO, Refunding | 5.00 | 2/1/2026 | 5000000 | 5168732 |
| Illinois, GO, Refunding | 5.00 | 8/1/2023 | 10030000 | 10138516 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2025 | 4000000 | 4125285 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2023 | 1200000 | 1215844 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2024 | 2000000 | 2051551 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2031 | 480000 | 510687 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2032 | 2045000 | 2169602 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2030 | 5750000 | 6093627 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 10120000 | 10557084 |
| Illinois, Revenue Bonds (Insured; National Public Finance Guarantee Corp.) | 6.00 | 6/15/2025 | 3225000 | 3406299 |
| Illinois, Revenue Bonds (Insured; National Public Finance Guarantee Corp.) | 6.00 | 6/15/2026 | 4290000 | 4623017 |
| Illinois, Revenue Bonds (Insured; National Public Finance Guarantee Corp.) | 6.00 | 6/15/2024 | 5030000 | 5211116 |
| Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. B2 | 5.00 | 11/15/2026 | 3000000<br> <sup>a</sup>  | 3166360 |
| Illinois Toll Highway Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2030 | 1875000 | 2131474 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2041 | 2010000 | 2156564 |
| Kane Cook & DuPage Counties Community College District No. 509, GO, Refunding | 3.00 | 12/15/2032 | 5000000 | 4962366 |
| Kendall County Forest Preserve District, GO, Refunding (Insured; Build America Mutual) | 4.00 | 1/1/2027 | 2270000 | 2319807 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** | **Illinois - 10.1% (continued)** |  |  |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. A | 5.00 | 1/1/2037 | 3530000 | 3749564 |
| Schaumburg ll, GO, Ser. A | 4.00 | 12/1/2028 | 1220000 | 1276382 |
|  |  |  |  | **193832822** |
| **Indiana - 1.0%**  | **Indiana - 1.0%**  | **Indiana - 1.0%**  |  |  |
| Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) Ser. A | 5.00 | 11/1/2028 | 775000 | 827756 |
| Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) Ser. A | 5.00 | 11/1/2027 | 740000 | 785873 |
| Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) Ser. B | 2.10 | 11/1/2026 | 2700000<br> <sup>a</sup>  | 2595236 |
| Whiting, Revenue Bonds, Refunding (BP Products North America Inc.) | 5.00 | 6/5/2026 | 14430000<br> <sup>a</sup>  | 14821842 |
|  |  |  |  | **19030707** |
| **Iowa - .3%**  | **Iowa - .3%**  | **Iowa - .3%**  |  |  |
| PEFA Inc., Revenue Bonds (Gas Project) | 5.00 | 9/1/2026 | 5150000<br> <sup>a</sup>  | **5276719** |
| **Kentucky - 3.2%**  | **Kentucky - 3.2%**  | **Kentucky - 3.2%**  |  |  |
| Kentucky Bond Development Corp., Revenue Bonds (Insured; Build America Mutual) | 5.00 | 9/1/2029 | 2395000 | 2695118 |
| Kentucky Bond Development Corp., Revenue Bonds (Insured; Build America Mutual) | 5.00 | 9/1/2028 | 2275000 | 2529424 |
| Kentucky Property & Building Commission, Revenue Bonds (Project No. 112) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 2/1/2028 | 5150000 | 5468325 |
| Kentucky Property & Building Commission, Revenue Bonds (Project No. 112) Ser. A | 5.00 | 2/1/2031 | 3000000 | 3174253 |
| Kentucky Property & Building Commission, Revenue Bonds, Refunding (Project No. 112) Ser. B | 5.00 | 11/1/2025 | 7475000 | 7929477 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2025 | 8000000<br> <sup>a</sup>  | 7953006 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. B | 4.00 | 1/1/2025 | 10325000<br> <sup>a</sup>  | 10298138 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C1 | 4.00 | 6/1/2025 | 16500000<br> <sup>a</sup>  | 16403074 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Kentucky - 3.2% (continued)** | **Kentucky - 3.2% (continued)** | **Kentucky - 3.2% (continued)** |  |  |
| Kentucky Turnpike Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2027 | 5000000 | 5347287 |
|  |  |  |  | **61798102** |
| **Louisiana - .2%**  | **Louisiana - .2%**  | **Louisiana - .2%**  |  |  |
| East Baton Rouge Sewerage Commission, Revenue Bonds, Refunding, Ser. A | 1.30 | 2/1/2028 | 5000000<br> <sup>a</sup>  | **4285683** |
| **Maine - .4%**  | **Maine - .4%**  | **Maine - .4%**  |  |  |
| Maine Governmental Facilities Authority, Revenue Bonds, Ser. A | 4.00 | 10/1/2035 | 5255000 | 5365692 |
| Maine Turnpike Authority, Revenue Bonds, Refunding | 5.00 | 7/1/2037 | 1200000 | 1357657 |
|  |  |  |  | **6723349** |
| **Maryland - 1.2%**  | **Maryland - 1.2%**  | **Maryland - 1.2%**  |  |  |
| Howard County Housing Commission, Revenue Bonds, Refunding, Ser. A | 1.20 | 6/1/2027 | 2000000 | 1829113 |
| Maryland Community Development Administration, Revenue Bonds, Refunding, Ser. B | 4.00 | 9/1/2049 | 2650000 | 2652183 |
| Maryland Department of Transportation, Revenue Bonds, Refunding, Ser. 2022B | 5.00 | 12/1/2029 | 2000000 | 2296783 |
| Maryland Department of Transportation, Revenue Bonds, Refunding, Ser. 2022B | 5.00 | 12/1/2028 | 2250000 | 2541635 |
| Maryland Department of Transportation, Revenue Bonds, Refunding, Ser. 2022B | 5.00 | 12/1/2027 | 2250000 | 2499089 |
| Montgomery County, GO, Refunding, Ser. A | 5.00 | 11/1/2024 | 10000000<br> <sup>b</sup>  | 10457450 |
|  |  |  |  | **22276253** |
| **Massachusetts - 1.3%**  | **Massachusetts - 1.3%**  | **Massachusetts - 1.3%**  |  |  |
| Massachusetts, GO, Ser. C | 5.00 | 10/1/2035 | 10000000 | 11576275 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson College) | 5.00 | 1/1/2035 | 2000000 | 2031871 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emmanuel College) Ser. A | 5.00 | 10/1/2033 | 5000000 | 5089721 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2031 | 620000 | 661550 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2032 | 770000 | 817866 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Massachusetts - 1.3% (continued)** | **Massachusetts - 1.3% (continued)** | **Massachusetts - 1.3% (continued)** |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2033 | 800000 | 845116 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2030 | 700000 | 749859 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2035 | 1000000 | 1033127 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2036 | 1010000 | 1041284 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University) | 5.00 | 7/1/2034 | 1000000 | 1036408 |
| The Massachusetts Clean Water Trust, Revenue Bonds, Refunding, Ser. A | 5.75 | 8/1/2029 | 380000 | 380931 |
|  |  |  |  | **25264008** |
| **Michigan - 1.3%**  | **Michigan - 1.3%**  | **Michigan - 1.3%**  |  |  |
| Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 7/1/2032 | 1000000 | 1026703 |
| Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 7/1/2031 | 1000000 | 1027637 |
| Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 7/1/2029 | 1350000 | 1390049 |
| Lakeview School District, GO (LOC; TD Bank NA) Ser. B | 1.83 | 5/1/2032 | 2100000<br> <sup>e</sup>  | 2100000 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3 | 5.00 | 7/1/2028 | 2500000 | 2584349 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3 | 5.00 | 7/1/2026 | 1875000 | 1940620 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Michigan - 1.3% (continued)** | **Michigan - 1.3% (continued)** | **Michigan - 1.3% (continued)** |  |  |
| Michigan Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D2 | 5.00 | 7/1/2026 | 2500000 | 2587493 |
| Michigan Finance Authority, Revenue Bonds, Refunding (McLaren Health Care Corp. Obligated Group) Ser. D2 | 1.20 | 4/13/2028 | 5000000<br> <sup>a</sup>  | 4419800 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Corp. Obligated Group) | 4.00 | 12/1/2036 | 3000000 | 2993605 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Corp. Obligated Group) | 4.00 | 12/1/2035 | 2500000 | 2509579 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2033 | 925000 | 1035665 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2031 | 850000 | 962917 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2029 | 600000 | 671157 |
|  |  |  |  | **25249574** |
| **Minnesota - .2%**  | **Minnesota - .2%**  | **Minnesota - .2%**  |  |  |
| Minneapolis, Revenue Bonds (Allina Health System Obligated Group) | 4.00 | 11/15/2038 | 2405000 | 2360329 |
| Minnesota Housing Finance Agency, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. B | 4.00 | 7/1/2047 | 610000 | 610603 |
|  |  |  |  | **2970932** |
| **Missouri - 1.2%**  | **Missouri - 1.2%**  | **Missouri - 1.2%**  |  |  |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2030 | 2000000 | 2195435 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2031 | 2100000 | 2316226 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Missouri - 1.2% (continued)** | **Missouri - 1.2% (continued)** | **Missouri - 1.2% (continued)** |  |  |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2032 | 2200000 | 2431853 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2029 | 1700000 | 1852721 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2026 | 1000000 | 1057455 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2027 | 1400000 | 1497634 |
| Cape Girardeau County Industrial Development Authority, Revenue Bonds, Refunding (St. Francis Healthcare System Obligated Group) | 5.00 | 6/1/2028 | 1655000 | 1788470 |
| Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport) | 4.00 | 3/1/2035 | 2000000 | 2008344 |
| Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport) | 4.00 | 3/1/2034 | 3500000 | 3536663 |
| Ladue School District, GO | 2.00 | 3/1/2032 | 5000000 | 4303561 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds (The Washington University) Ser. B | 1.00 | 3/1/2040 | 400000<br> <sup>e</sup>  | 400000 |
|  |  |  |  | **23388362** |
| **Montana - .2%**  | **Montana - .2%**  | **Montana - .2%**  |  |  |
| Montana Board of Housing, Revenue Bonds, Ser. A2 | 3.50 | 6/1/2044 | 1640000 | 1630534 |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 5.00 | 8/15/2027 | 500000 | 543089 |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 5.00 | 8/15/2031 | 1000000 | 1137951 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Montana - .2% (continued)** | **Montana - .2% (continued)** | **Montana - .2% (continued)** |  |  |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 5.00 | 8/15/2029 | 1200000 | 1337926 |
|  |  |  |  | **4649500** |
| **Nebraska - .3%**  | **Nebraska - .3%**  | **Nebraska - .3%**  |  |  |
| Central Plains Energy, Revenue Bonds, Refunding (Central Plains Energy Project) | 4.00 | 8/1/2025 | 5000000<br> <sup>a</sup>  | **5019818** |
| **Nevada - 1.3%**  | **Nevada - 1.3%**  | **Nevada - 1.3%**  |  |  |
| Clark County School District, GO (Insured; Build America Mutual) Ser. B | 5.00 | 6/15/2028 | 10005000 | 11088133 |
| Las Vegas Valley Water District, GO, Refunding, Ser. C | 4.00 | 6/1/2036 | 6295000 | 6540514 |
| Nevada, GO, Refunding, Ser. A | 3.00 | 5/1/2035 | 4755000 | 4450329 |
| Nevada Housing Division, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A | 4.00 | 4/1/2049 | 2125000 | 2126675 |
|  |  |  |  | **24205651** |
| **New Jersey - 6.0%**  | **New Jersey - 6.0%**  | **New Jersey - 6.0%**  |  |  |
| Fair Lawn, GO | 2.00 | 9/1/2032 | 1580000 | 1332553 |
| Fair Lawn, GO | 2.00 | 9/1/2031 | 1315000 | 1141913 |
| Fair Lawn, GO | 2.00 | 9/1/2029 | 2215000 | 2019965 |
| Hudson County, GO, Refunding | 3.00 | 11/15/2032 | 11700000 | 11162928 |
| Morris County, GO | 2.00 | 2/1/2031 | 4315000 | 3710856 |
| New Jersey, GO (COVID-19 Emergency Bonds) Ser. A | 3.00 | 6/1/2032 | 5000000 | 4765118 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. N1 | 5.50 | 9/1/2023 | 10000000 | 10199818 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 4.00 | 6/15/2034 | 1000000 | 1002424 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 5.00 | 6/15/2029 | 1000000 | 1098246 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. QQQ | 5.00 | 6/15/2033 | 2185000 | 2396346 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Refunding (Trinitas Regional Medical Center Obligated Group) | 5.00 | 7/1/2024 | 1000000 | 1034368 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New Jersey - 6.0% (continued)** | **New Jersey - 6.0% (continued)** | **New Jersey - 6.0% (continued)** |  |  |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Refunding (Trinitas Regional Medical Center Obligated Group) | 5.00 | 7/1/2025 | 1060000 | 1117561 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Refunding (Trinitas Regional Medical Center Obligated Group) | 5.00 | 7/1/2026 | 1000000 | 1073331 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2031 | 1725000 | 1869013 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds (Insured; National Public Finance Guarantee Corp.) Ser. A | 5.75 | 6/15/2025 | 4245000 | 4527767 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding | 5.00 | 12/15/2028 | 5000000 | 5482096 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2036 | 2500000 | 2683086 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2034 | 2500000 | 2741366 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2035 | 2000000 | 2164887 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2044 | 10050000 | 10071918 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.00 | 6/15/2035 | 1000000 | 1071423 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.00 | 6/15/2037 | 1500000 | 1579781 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.00 | 6/15/2036 | 3000000 | 3190473 |
| Ocean City, GO, Refunding | 3.00 | 9/15/2031 | 5000000 | 4842549 |
| Perth Amboy, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 3/15/2030 | 1725000 | 1948682 |
| Perth Amboy, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 3/15/2028 | 1500000 | 1647372 |
| Sussex County, GO, Refunding | 2.00 | 6/15/2030 | 1945000 | 1731378 |
| Sussex County, GO, Refunding | 2.00 | 6/15/2029 | 1945000 | 1763660 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New Jersey - 6.0% (continued)** | **New Jersey - 6.0% (continued)** | **New Jersey - 6.0% (continued)** |  |  |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2034 | 8000000 | 8256378 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2033 | 12000000 | 12441360 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 6000000 | 6239798 |
|  |  |  |  | **116308414** |
| **New Mexico - .1%**  | **New Mexico - .1%**  | **New Mexico - .1%**  |  |  |
| New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A | 3.00 | 3/1/2053 | 1990000 | **1905361** |
| **New York - 16.8%**  | **New York - 16.8%**  | **New York - 16.8%**  |  |  |
| Hudson Yards Infrastructure Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2033 | 5000000 | 5373537 |
| Metropolitan Transportation Authority, Revenue Bonds (Green Bond) Ser. A | 5.00 | 11/15/2035 | 10000000 | 10598423 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2038 | 8445000 | 8993952 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. A2 | 5.00 | 5/15/2024 | 10000000<br> <sup>a</sup>  | 10200731 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B | 5.00 | 11/15/2027 | 2365000 | 2484189 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B1 | 5.00 | 11/15/2036 | 5000000 | 5236898 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B2 | 5.25 | 11/15/2033 | 10285000 | 11287923 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 5.00 | 11/15/2026 | 10185000 | 10701287 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 5.00 | 11/15/2034 | 2500000 | 2557107 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. C1 | 5.25 | 11/15/2031 | 7400000 | 7630092 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2037 | 1580000 | 1604258 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New York - 16.8% (continued)** | **New York - 16.8% (continued)** | **New York - 16.8% (continued)** |  |  |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2031 | 10000000 | 10237848 |
| Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2051 | 5000000 | 5001342 |
| New York City, GO (LOC; Mizuho Bank Ltd.) Ser. A2 | 1.05 | 10/1/2038 | 3100000<br> <sup>e</sup>  | 3100000 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2042 | 1500000 | 1470275 |
| New York City, GO, Ser. F1 | 3.00 | 3/1/2035 | 3000000 | 2749300 |
| New York City, GO, Ser. F5 | 0.98 | 6/1/2044 | 10000000<br> <sup>e</sup>  | 10000000 |
| New York City Housing Development Corp., Revenue Bonds | 2.15 | 11/1/2028 | 1290000 | 1192645 |
| New York City Housing Development Corp., Revenue Bonds, Ser. A1 | 3.38 | 11/15/2029 | 3000000 | 2960392 |
| New York City Housing Development Corp., Revenue Bonds, Ser. B2 | 5.25 | 7/3/2023 | 10000000<br> <sup>b</sup>  | 10160958 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 3/1/2028 | 1350000 | 1470134 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 3/1/2029 | 2000000 | 2202093 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding | 1.05 | 6/15/2045 | 400000<br> <sup>e</sup>  | 400000 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. DD | 4.50 | 6/15/2039 | 1000000 | 1011193 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. F1A | 1.81 | 6/15/2035 | 600000<br> <sup>e</sup>  | 600000 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. A2 | 5.00 | 8/1/2035 | 5295000 | 5701649 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 5.25 | 8/1/2037 | 10000000 | 10960098 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. E1 | 5.00 | 2/1/2037 | 5000000 | 5219726 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New York - 16.8% (continued)** | **New York - 16.8% (continued)** | **New York - 16.8% (continued)** |  |  |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 15400000<br> <sup>f</sup>  | 14556222 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 2-3 World Trade Center Project) | 5.15 | 11/15/2034 | 3500000<br> <sup>f</sup>  | 3478318 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Green Bond) Ser. A | 1.45 | 11/15/2029 | 5000000 | 4108394 |
| New York Liberty Development Corp., Revenue Bonds, Refunding, Ser. 1WTC | 3.00 | 2/15/2042 | 5000000 | 3899490 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2034 | 7500000 | 7802809 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2038 | 5000000 | 5041822 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2039 | 4900000 | 4909210 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/15/2033 | 7000000 | 7430796 |
| New York State Dormitory Authority, Revenue Bonds, Ser. A | 5.00 | 3/15/2038 | 8815000 | 9340067 |
| New York State Dormitory Authority, Revenue Bonds, Ser. B | 5.00 | 2/15/2033 | 10000000 | 10432864 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 189 | 3.25 | 4/1/2025 | 1000000 | 998707 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 220 | 2.40 | 10/1/2034 | 10545000 | 8836578 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 2.65 | 10/1/2034 | 7020000 | 6015689 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/15/2046 | 3405000 | 3667453 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines Inc.) | 5.00 | 1/1/2024 | 20000000 | 20110166 |
| New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A | 5.00 | 7/1/2046 | 2500000 | 2483481 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New York - 16.8% (continued)** | **New York - 16.8% (continued)** | **New York - 16.8% (continued)** |  |  |
| New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A | 5.00 | 7/1/2041 | 2000000 | 2004353 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 207 | 5.00 | 9/15/2024 | 10000000 | 10302580 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 23 | 5.00 | 8/1/2041 | 730000 | 801341 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 23 | 5.00 | 8/1/2042 | 700000 | 766828 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 23 | 5.00 | 8/1/2040 | 1000000 | 1103894 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 23 | 5.00 | 8/1/2038 | 700000 | 780548 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 23 | 5.00 | 8/1/2039 | 840000 | 932153 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 234 | 5.25 | 8/1/2047 | 5000000 | 5323921 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2032 | 195000 | 210381 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2033 | 200000 | 214515 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2031 | 225000 | 244488 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2029 | 75000 | 80871 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2030 | 175000 | 189838 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A | 0.00 | 11/15/2029 | 10000000<br> <sup>c</sup>  | 7770551 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **New York - 16.8% (continued)** | **New York - 16.8% (continued)** | **New York - 16.8% (continued)** |  |  |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2 | 3.00 | 5/15/2032 | 5000000 | 4867599 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A | 5.00 | 5/15/2040 | 3480000 | 3810870 |
| Troy Capital Resource Corp., Revenue Bonds, Refunding (Rensselaer Polytechnic Institute) | 5.00 | 9/1/2031 | 1625000 | 1767813 |
| TSASC Inc., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2023 | 5000000 | 5042561 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. TE -1 | 5.00 | 12/15/2038 | 10535000 | 12141621 |
| Webster Central School District, GO, Refunding (Insured; State Aid Withholding) | 2.00 | 6/15/2030 | 1180000 | 1058419 |
|  |  |  |  | **323633261** |
| **North Carolina - .6%**  | **North Carolina - .6%**  | **North Carolina - .6%**  |  |  |
| North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2033 | 3400000 | 3708033 |
| North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2032 | 3780000 | 4131503 |
| The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group) | 5.00 | 12/1/2031 | 4000000<br> <sup>a</sup>  | 4441456 |
|  |  |  |  | **12280992** |
| **Ohio - 1.4%**  | **Ohio - 1.4%**  | **Ohio - 1.4%**  |  |  |
| Miami University, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2034 | 1000000 | 1123587 |
| Miami University, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2032 | 735000 | 838518 |
| Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group) | 4.00 | 8/1/2037 | 695000 | 686410 |
| Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group) | 5.00 | 8/1/2036 | 500000 | 530132 |
| Ohio Air Quality Development Authority, Revenue Bonds (Ohio Valley Electric Corp.) | 2.60 | 10/1/2029 | 2500000<br> <sup>a</sup>  | 2230144 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University) | 4.00 | 10/1/2042 | 3205000 | 2871906 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Ohio - 1.4% (continued)** | **Ohio - 1.4% (continued)** | **Ohio - 1.4% (continued)** |  |  |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University) | 4.00 | 10/1/2037 | 4835000 | 4484677 |
| Ohio Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A | 4.50 | 3/1/2047 | 945000 | 954728 |
| Ohio Housing Finance Agency, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. D | 4.00 | 3/1/2047 | 1930000 | 1931892 |
| The University of Akron, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2033 | 5000000 | 5166571 |
| Wadsworth School District, GO | 3.00 | 12/1/2045 | 2040000 | 1579683 |
| Wadsworth School District, GO | 4.00 | 12/1/2056 | 1500000 | 1423529 |
| Warrensville Heights City School District, GO, Refunding (Insured; Build America Mutual) | 5.00 | 12/1/2044 | 600000 | 617818 |
| Warrensville Heights City School District, GO, Refunding (Insured; Build America Mutual) | 5.00 | 12/1/2024 | 1440000<br> <sup>b</sup>  | 1506023 |
|  |  |  |  | **25945618** |
| **Oklahoma - .2%**  | **Oklahoma - .2%**  | **Oklahoma - .2%**  |  |  |
| Oklahoma, GO | 2.00 | 3/1/2029 | 5190000 | **4744404** |
| **Oregon - 1.5%**  | **Oregon - 1.5%**  | **Oregon - 1.5%**  |  |  |
| Oregon Housing & Community Services Department, Revenue Bonds, Ser. A | 4.00 | 1/1/2047 | 1270000 | 1271192 |
| Portland Sewer System, Revenue Bonds, Ser. A | 4.50 | 5/1/2037 | 13635000 | 14090357 |
| Portland Sewer System, Revenue Bonds, Ser. A | 4.50 | 5/1/2033 | 11435000 | 11925533 |
| Salem Hospital Facility Authority, Revenue Bonds, Refunding (Salem Health Project) Ser. A | 5.00 | 5/15/2038 | 2095000 | 2205727 |
|  |  |  |  | **29492809** |
| **Pennsylvania - 6.3%**  | **Pennsylvania - 6.3%**  | **Pennsylvania - 6.3%**  |  |  |
| Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding (Duquesne University of the Holy Spirit) Ser. 20 | 5.00 | 3/1/2029 | 1005000<br> <sup>g</sup>  | 1101781 |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B | 5.00 | 10/15/2028 | 1715000 | 1879298 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** |  |  |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B | 5.00 | 10/15/2030 | 1300000 | 1457755 |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B | 5.00 | 10/15/2029 | 1465000 | 1624510 |
| Chester County Health & Education Facilities Authority, Revenue Bonds, Refunding (Main Line Health System Inc. Obligated Group) Ser. A | 4.00 | 10/1/2037 | 2105000 | 2099616 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2031 | 3500000 | 3820127 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2030 | 4000000 | 4375823 |
| Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. A | 2.00 | 10/1/2029 | 1000000 | 895153 |
| Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group) | 5.00 | 2/15/2027 | 5010000<br> <sup>a</sup>  | 5298053 |
| Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group) | 5.00 | 4/1/2030 | 5000000<br> <sup>a</sup>  | 5448939 |
| Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Project) | 4.00 | 9/1/2034 | 1155000 | 1148827 |
| Pennsylvania, GO | 3.00 | 5/15/2035 | 8000000 | 7363160 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2036 | 3750000 | 3719106 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2035 | 6000000 | 5979587 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (Drexel University) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 5/1/2030 | 1795000 | 2007246 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding, Ser. AV1 | 4.00 | 6/15/2032 | 1355000 | 1397797 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding, Ser. AV1 | 4.00 | 6/15/2031 | 2505000 | 2602624 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** |  |  |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Ser. AT1 | 5.00 | 6/15/2029 | 5000000 | 5312353 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122 | 3.65 | 10/1/2032 | 4690000 | 4602985 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122 | 4.00 | 10/1/2046 | 945000 | 945946 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Ser. 118B | 3.80 | 10/1/2035 | 3000000 | 2889052 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B2 | 5.00 | 6/1/2033 | 10000000 | 10826866 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. 2nd | 5.00 | 12/1/2038 | 10000000 | 10653757 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. 3 | 5.00 | 12/1/2031 | 5000000 | 5476447 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2029 | 7925000 | 8397485 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2038 | 4515000 | 4521658 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2039 | 2840000 | 2835663 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2025 | 1125000 | 1167303 |
| Philadelphia Industrial Development Authority, Revenue Bonds, Refunding (St. Joseph's University) | 5.00 | 11/1/2029 | 1000000 | 1082407 |
| Philadelphia Industrial Development Authority, Revenue Bonds, Refunding (St. Joseph's University) | 5.00 | 11/1/2025 | 850000 | 889535 |
| Philadelphia Industrial Development Authority, Revenue Bonds, Refunding (St. Joseph's University) | 5.00 | 11/1/2028 | 1000000 | 1075219 |
| State Public School Building Authority, Revenue Bonds, Refunding (The Philadelphia School District) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 6/1/2031 | 5000000 | 5250090 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** | **Pennsylvania - 6.3% (continued)** |  |  |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2027 | 500000 | 538184 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2026 | 500000 | 532678 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2024 | 600000 | 622974 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2025 | 500000 | 526063 |
| West Mifflin School District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 4/1/2028 | 1000000 | 1072614 |
|  |  |  |  | **121438681** |
| **Rhode Island - 1.6%**  | **Rhode Island - 1.6%**  | **Rhode Island - 1.6%**  |  |  |
| Rhode Island, GO, Ser. A | 5.00 | 8/1/2038 | 14075000 | 16065126 |
| Rhode Island Health & Educational Building Corp., Revenue Bonds (Providence College) | 5.00 | 11/1/2047 | 2045000 | 2152536 |
| Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence College) Ser. B | 5.00 | 11/1/2032 | 405000 | 457732 |
| Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence College) Ser. B | 5.00 | 11/1/2033 | 435000 | 488514 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds (Insured; Government National Mortgage Association) Ser. 70 | 4.00 | 10/1/2049 | 3130000 | 3132669 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Ser. 76A | 3.00 | 10/1/2051 | 5880000 | 5631947 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Ser. 76A | 5.00 | 10/1/2026 | 300000 | 323250 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Ser. 76A | 5.00 | 4/1/2029 | 535000 | 593560 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Ser. 76A | 5.00 | 4/1/2027 | 500000 | 542284 |
| Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Ser. 76A | 5.00 | 10/1/2028 | 525000 | 579710 |
|  |  |  |  | **29967328** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **South Carolina - 1.1%**  | **South Carolina - 1.1%**  | **South Carolina - 1.1%**  |  |  |
| Patriots Energy Group Financing Agency, Revenue Bonds, Ser. A | 4.00 | 2/1/2024 | 5000000<br> <sup>a</sup>  | 5018659 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 4.00 | 12/1/2037 | 2750000 | 2685462 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 5.00 | 12/1/2033 | 3750000 | 4088787 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2032 | 1340000 | 1472306 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2033 | 1400000 | 1532362 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2031 | 2245000 | 2453646 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2029 | 1705000 | 1843417 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2030 | 2140000 | 2321477 |
|  |  |  |  | **21416116** |
| **South Dakota - .1%**  | **South Dakota - .1%**  | **South Dakota - .1%**  |  |  |
| Educational Enhancement Funding Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2023 | 500000<br> <sup>b</sup>  | 506029 |
| Educational Enhancement Funding Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2023 | 1800000<br> <sup>b</sup>  | 1821704 |
|  |  |  |  | **2327733** |
| **Tennessee - 1.9%**  | **Tennessee - 1.9%**  | **Tennessee - 1.9%**  |  |  |
| Montgomery County Public Building Authority, Revenue Bonds (LOC; Bank of America NA) | 1.08 | 7/1/2038 | 200000<br> <sup>e</sup>  | 200000 |
| Nashville & Davidson County Health & Educational Metropolitan Government, Revenue Bonds (Vanderbilt University Medical Center Obligated Group) | 5.00 | 7/1/2031 | 5000000 | 5422152 |
| Nashville & Davidson County Metropolitan Government, GO, Refunding | 2.50 | 1/1/2029 | 5000000 | 4793962 |
| Nashville & Davidson County Metropolitan Government, GO, Ser. B | 4.00 | 1/1/2031 | 10000000 | 10635006 |
| Tennessee Housing Development Agency, Revenue Bonds, Ser. 1B | 3.50 | 1/1/2047 | 805000 | 799547 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Tennessee - 1.9% (continued)** | **Tennessee - 1.9% (continued)** | **Tennessee - 1.9% (continued)** |  |  |
| Tennessee Housing Development Agency, Revenue Bonds, Ser. 2B | 4.00 | 1/1/2042 | 730000 | 730710 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2026 | 1900000 | 1991080 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2027 | 1800000 | 1907162 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2039 | 6000000 | 6256239 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2028 | 2870000 | 3069703 |
|  |  |  |  | **35805561** |
| **Texas - 8.8%**  | **Texas - 8.8%**  | **Texas - 8.8%**  |  |  |
| Arlington, Special Tax Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 2/15/2034 | 4180000 | 4358722 |
| Austin Airport System, Revenue Bonds, Refunding | 5.00 | 11/15/2025 | 5000000 | 5223959 |
| Bexar County, Revenue Bonds, Refunding (Tax Exempt Venue Project) | 5.00 | 8/15/2027 | 1110000 | 1183571 |
| Central Texas Regional Mobility Authority, BAN, Ser. F | 5.00 | 1/1/2025 | 3500000 | 3589145 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) | 5.00 | 8/15/2023 | 295000 | 298928 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program) | 5.00 | 8/15/2028 | 1210000 | 1329040 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program) Ser. T | 4.00 | 8/15/2035 | 1100000 | 1127864 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program) Ser. T | 4.00 | 8/15/2033 | 1110000 | 1153773 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2037 | 1000000 | 977790 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2038 | 1000000 | 974448 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2036 | 1000000 | 984406 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2028 | 2220000 | 2248287 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** |  |  |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2035 | 2000000 | 1977024 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 8/15/2038 | 1000000 | 1001666 |
| Danbury Higher Education Authority Inc., Revenue Bonds, Ser. A | 4.00 | 8/15/2049 | 1500000 | 1224776 |
| Danbury Higher Education Authority Inc., Revenue Bonds, Ser. A | 4.75 | 8/15/2034 | 1000000 | 1000069 |
| Fort Bend Grand Parkway Toll Road Authority, Revenue Bonds, Refunding (Insured; County Guaranteed) Ser. A | 3.00 | 3/1/2036 | 4330000 | 3906840 |
| Fort Bend Grand Parkway Toll Road Authority, Revenue Bonds, Refunding (Insured; County Guaranteed) Ser. A | 3.00 | 3/1/2035 | 4310000 | 3949138 |
| Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Memorial Hermann Health System Obligated Group) | 5.00 | 12/1/2026 | 10795000<br> <sup>a</sup>  | 11504479 |
| Harris County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Texas Children's Hospital Obligated Group) | 5.00 | 10/1/2031 | 5000000<br> <sup>a</sup>  | 5618403 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2037 | 1545000 | 1435839 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2038 | 1855000 | 1710489 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2034 | 500000 | 519604 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2035 | 700000 | 725346 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2036 | 1000000 | 1033518 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2033 | 500000 | 521820 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2029 | 250000 | 263655 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2028 | 100000 | 104996 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2030 | 500000 | 527595 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2032 | 300000 | 314732 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** |  |  |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2031 | 485000 | 511464 |
| Houston, GO, Refunding, Ser. A | 3.00 | 3/1/2037 | 2305000 | 2004987 |
| Houston, GO, Refunding, Ser. A | 3.00 | 3/1/2036 | 1500000 | 1328679 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/1/2036 | 2000000 | 1949180 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/1/2035 | 1145000 | 1124230 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2033 | 1225000 | 1314681 |
| Houston Texas Combined Utility System, Revenue Bonds, Refunding, Ser. B | 4.50 | 11/15/2038 | 16540000 | 16881336 |
| Houston Texas Hotel Occupancy, Revenue Bonds, Refunding | 5.00 | 9/1/2026 | 1750000 | 1873331 |
| Houston Texas Hotel Occupancy, Revenue Bonds, Refunding | 5.00 | 9/1/2028 | 1350000 | 1477752 |
| Houston Texas Hotel Occupancy, Revenue Bonds, Refunding | 5.00 | 9/1/2027 | 1720000 | 1865536 |
| North Texas Tollway Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 4.00 | 1/1/2034 | 5015000 | 5174219 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2030 | 8650000 | 9167681 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2030 | 3000000 | 3123621 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2031 | 1875000 | 1978000 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2040 | 5000000 | 5010323 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2030 | 1750000 | 1846275 |
| Southwest Higher Education Authority Inc., Revenue Bonds, Refunding (Southern Methodist University) | 5.00 | 10/1/2029 | 5000000 | 5316453 |
| Southwest Higher Education Authority Inc., Revenue Bonds, Refunding (Southern Methodist University) | 5.00 | 10/1/2028 | 4500000 | 4794838 |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (CHRISTUS Health Obligated Group) Ser. A | 5.00 | 7/1/2032 | 2750000<br> <sup>a</sup>  | 3000131 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** | **Texas - 8.8% (continued)** |  |  |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Methodist Hospitals of Dallas Obligated Group) | 5.00 | 10/1/2037 | 1475000 | 1599286 |
| Texas, GO, Ser. A | 1.92 | 6/1/2045 | 2600000<br> <sup>e</sup>  | 2600000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2044 | 2000000<br> <sup>e</sup>  | 2000000 |
| Texas, GO, Ser. B | 1.95 | 12/1/2041 | 5100000<br> <sup>e</sup>  | 5100000 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2026 | 1150000 | 1184057 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2029 | 4435000 | 4621146 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2032 | 1490000 | 1560930 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 12/31/2035 | 1250000 | 1183783 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 6/30/2035 | 1330000 | 1265799 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 12/31/2033 | 1215000 | 1172281 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 6/30/2033 | 2750000 | 2665450 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 12/31/2034 | 1500000 | 1435990 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group LLC) | 4.00 | 6/30/2034 | 1500000 | 1444813 |
| Texas Water Development Board, Revenue Bonds | 4.50 | 10/15/2037 | 5700000 | 6200477 |
| University of Houston, Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2033 | 5000000 | 5304579 |
|  |  |  |  | **169871230** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **U.S. Related - .4%**  | **U.S. Related - .4%**  | **U.S. Related - .4%**  |  |  |
| Antonio B Won Pat International Airport Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 5.50 | 10/1/2023 | 1000000<br> <sup>b</sup>  | 1023878 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2029 | 2000000 | 2060418 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2028 | 2000000 | 2065124 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2024 | 6607<br> <sup>c</sup>  | 6071 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2033 | 25549<br> <sup>c</sup>  | 14024 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 15316 | 12801 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 17845 | 15219 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 21657 | 16727 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 20824 | 16737 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 19853 | 17299 |
| Puerto Rico, GO, Ser. A1 | 5.25 | 7/1/2023 | 11086 | 11135 |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 22111 | 22430 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 21911 | 22442 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 21555 | 22095 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 20936 | 21506 |
| Puerto Rico, Notes | 0.00 | 11/1/2043 | 130816<br> <sup>e</sup>  | 59685 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. ZZ | 5.25 | 7/1/2028 | 2500000<br> <sup>h</sup>  | 1843750 |
|  |  |  |  | **7251341** |
| **Utah - .4%**  | **Utah - .4%**  | **Utah - .4%**  |  |  |
| Salt Lake City, Revenue Bonds, Ser. A | 5.00 | 7/1/2031 | 2400000 | 2524355 |
| Salt Lake City, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 2000000 | 2109666 |
| Salt Lake City, Revenue Bonds, Ser. A | 5.00 | 7/1/2029 | 2500000 | 2638290 |
| Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 5/1/2030 | 215000 | 242692 |
| Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 5/1/2031 | 235000 | 267467 |
| Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 5/1/2028 | 225000 | 247697 |
| Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 5/1/2029 | 200000 | 223375 |
|  |  |  |  | **8253542** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Vermont - .6%**  | **Vermont - .6%**  | **Vermont - .6%**  |  |  |
| University of Vermont & State Agricultural College, Revenue Bonds, Refunding | 5.00 | 10/1/2040 | 740000 | 772287 |
| Vermont Educational & Health Buildings Financing Agency, Revenue Bonds, Refunding (University of Vermont Medical Center Obligated Group) Ser. A | 5.00 | 12/1/2032 | 10000000 | 10501527 |
|  |  |  |  | **11273814** |
| **Washington - 2.9%**  | **Washington - 2.9%**  | **Washington - 2.9%**  |  |  |
| Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding (Green Bond) Ser. S1 | 3.00 | 11/1/2036 | 10000000 | 8811330 |
| Energy Northwest, Revenue Bonds, Refunding (Columbia Generating Station) Ser. A | 5.00 | 7/1/2036 | 12395000 | 14148536 |
| Port of Seattle, Revenue Bonds, Refunding | 5.00 | 8/1/2028 | 5000000 | 5376008 |
| Port of Seattle, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/1/2030 | 2800000 | 3041213 |
| Port of Seattle, Revenue Bonds, Ser. A | 5.00 | 4/1/2030 | 2840000 | 2939725 |
| Port of Seattle, Revenue Bonds, Ser. A | 5.00 | 5/1/2026 | 5000000 | 5274459 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding | 3.00 | 12/1/2035 | 445000<br> <sup>f</sup>  | 385502 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding | 3.00 | 12/1/2034 | 435000<br> <sup>f</sup>  | 385653 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding | 5.00 | 3/1/2038 | 4500000 | 4564536 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Providence St. Joseph Health Obligated Group) Ser. B | 5.00 | 10/1/2032 | 2500000 | 2701824 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Virginia Manson Medical Center Obligated Group) | 5.00 | 8/15/2027 | 2175000 | 2292106 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Virginia Manson Medical Center Obligated Group) | 5.00 | 8/15/2026 | 2000000 | 2087327 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Virginia Manson Medical Center Obligated Group) | 5.00 | 8/15/2025 | 1700000 | 1756427 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** | **Long-Term Municipal Investments - 97.6% (continued)** |  |  |
| **Washington - 2.9% (continued)** | **Washington - 2.9% (continued)** | **Washington - 2.9% (continued)** |  |  |
| Washington Higher Education Facilities Authority, Revenue Bonds (Seattle University Project) | 5.00 | 5/1/2031 | 790000 | 868397 |
| Washington Higher Education Facilities Authority, Revenue Bonds (Seattle University Project) | 5.00 | 5/1/2027 | 500000 | 535542 |
| Washington Higher Education Facilities Authority, Revenue Bonds (Seattle University Project) | 5.00 | 5/1/2032 | 500000 | 548175 |
| Washington Higher Education Facilities Authority, Revenue Bonds (Seattle University Project) | 5.00 | 5/1/2029 | 500000 | 547735 |
|  |  |  |  | **56264495** |
| **Wisconsin - .5%**  | **Wisconsin - .5%**  | **Wisconsin - .5%**  |  |  |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Advocate Aurora Health Obligated Group) | 5.00 | 7/1/2027 | 7750000<br> <sup>a</sup>  | 8204396 |
| WPPI Energy, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2030 | 1000000 | 1024837 |
| WPPI Energy, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2031 | 1000000 | 1024527 |
|  |  |  |  | **10253760** |
| **Total Long-Term Municipal Investments**<br> (cost $1,962,953,398) | **Total Long-Term Municipal Investments**<br> (cost $1,962,953,398) | **Total Long-Term Municipal Investments**<br> (cost $1,962,953,398) | **1879506168** | **1879506168** |
| **Short-Term Municipal Investments - .1%** | **Short-Term Municipal Investments - .1%** | **Short-Term Municipal Investments - .1%** |  |  |
| **New York - .1%**  | **New York - .1%**  | **New York - .1%**  |  |  |
| New York City, GO, Ser. I2<br>(cost $750,000) | 1.00 | 3/1/2040 | 750000<br> <sup>e</sup>  | **750000** |
| **Total Investments** (cost $1,963,703,398) | **Total Investments** (cost $1,963,703,398) | **Total Investments** (cost $1,963,703,398) | **97.7%** | **1880256168** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **2.3%** | **44874771** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **1925130939** |

---

*GO—General Obligation* 

*LIBOR—London Interbank Offered Rate* 

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

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

*<sup>f</sup> 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 $18,805,695 or .98% of net assets.*

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

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

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

------

STATEMENT OF FINANCIAL FUTURES<br>BNY Mellon National Intermediate Municipal Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** |  |  |
| Description | Number of<br>Contracts | Expiration  | Notional<br>Value ($) | Market<br>Value ($) | Unrealized (Depreciation) ($) |
| **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** |  |
| U.S. Treasury Ultra Long Bond | 73 | 3/22/2023 | 9789648 | 9948531 | (158883) |
| Ultra 10 Year U.S. Treasury Notes | 660 | 3/22/2023 | 78122603 | 78973125 | (850522) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  | **(1009405)** | **(1009405)** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon National Intermediate 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 | - | 1880256168 | - | **1880256168** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Futures<sup>††</sup> | (1009405) | - | - | **(1009405)** |

---

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

*<sup>††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

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 $83,447,230, consisting of $11,101,501 gross unrealized appreciation and $94,548,731 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 Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000364

- **c. LEI of Series:** 549300H5C57Y6QBR5945

**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:** $1931276543.88

**Total Liabilities:** $6145605.14

**Net Assets:** $1925130938.74

**Delayed Delivery Securities:** $1101781.30

**Cash Not Reported:** $67977.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5761.9826933 | **1-Year:** -74440.87685327 | **5-Year:** -297965.23326951 | **10-Year:** -406362.01350807 | **30-Year:** -47078.43380317

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

- **3-Month:** -365.67558126 | **1-Year:** -4922.52134173 | **5-Year:** -24159.22459058 | **10-Year:** -53423.55269427 | **30-Year:** -10658.36799219

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000943 | -3.03%               | -0.52%               | 3.97%                |
| Class ID C000000944 | -3.05%               | -0.46%               | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2772279.37             | $-73343226.95                              |
| Month 2  | $-10590471.76            | $-5287099.89                               |
| Month 3  | $-3890116.96             | $78135563.90                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORANGE CNTY FL SCH BRD COPS    | ORANGE COUNTY SCHOOL BOARD                                                       | CUSIP: 684517QF5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10598888.00  | 0.55%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57583U7E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031871.20   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | KENTUCKY STATE PROPERTY & BUILDING COMMISSION                                    | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7929477.01   | 0.41%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2598317.86   | 0.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083378.70   | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575534.25   | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145786.50   | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240212.50   | 0.27%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030819.10   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259N6L2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10598423.00  | 0.55%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $817865.59    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON | KENTUCKY TURNPIKE AUTHORITY                                                      | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347287.50   | 0.28%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10960098.00  | 0.57%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1293427.26   | 0.07%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5134530.78   | 0.27%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    620000 | PA      | $661550.35    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7953005.60   | 0.41%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476447.50   | 0.28%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583179.95   | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | UNIVERSITY OF HOUSTON                                                            | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304579.00   | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64970HET7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960391.60   | 0.15%             | 2029-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YRT8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749858.55    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $562380.44    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845115.52    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $458137.52    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5701649.12   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $592897.70    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855408.20    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY IL FOREST PRESERV | KENDALL COUNTY FOREST PRESERVE DISTRICT                                          | CUSIP: 488656CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2319806.75   | 0.12%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WEA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160958.00  | 0.53%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683543.00  | 0.55%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419814.00   | 0.28%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8397485.33   | 0.44%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE                         | CUSIP: 44237NKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1477752.39   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE                         | CUSIP: 44237NKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873330.73   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $541390.80    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE                         | CUSIP: 44237NKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1865536.42   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5174219.23   | 0.27%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                               | CUSIP: 44244CGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16540000 | PA      | $16881335.98  | 0.88%             | 2038-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10622552.00  | 0.55%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6447386.99   | 0.33%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168732.50   | 0.27%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | NEVADA HOUSING DIVISION                                                          | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126675.35   | 0.11%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2652182.81   | 0.14%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST    | SCHOOL BOARD OF MIAMI-DADE COUNTY/THE                                            | CUSIP: 59333MQ40<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5668638.16   | 0.29%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3132668.95   | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3335011.68   | 0.17%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167303.15   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $785873.04    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3248814.72   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & COOK CNTYS IL TWP HI | DUPAGE & COOK COUNTIES TOWNSHIP HIGH SCHOOL DISTRICT NO 86 HINSDALE              | CUSIP: 262548FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5312781.50   | 0.28%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA INC                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5276719.36   | 0.27%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX REVENUE          | COUNTY OF BEXAR TX                                                               | CUSIP: 088518MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1183571.02   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE | CITY OF WHITING IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14821842.32  | 0.77%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $827756.34    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | DANBURY HIGHER EDUCATION AUTHORITY INC                                           | CUSIP: 236035EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000069.40   | 0.05%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4602985.02   | 0.24%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS IL C | KANE COOK & DUPAGE ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 509 ELGIN          | CUSIP: 483854HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962366.00   | 0.26%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2230143.75   | 0.12%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1148827.10   | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2595235.68   | 0.13%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2152536.12   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050759.50   | 0.26%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NT5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3069703.21   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | SALEM HOSPITAL FACILITY AUTHORITY                                                | CUSIP: 794458FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2205727.24   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP  | TROY CAPITAL RESOURCE CORP                                                       | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1767813.29   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                          | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528941.95    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NS7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1907162.46   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5445885.50   | 0.28%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1588879.55   | 0.08%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1897356.15   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946992.20    | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202159.50   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364N8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1869012.83   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG | UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE                             | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $772286.64    | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                  | CITY OF OCEAN CITY NJ                                                            | CUSIP: 674684RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4842548.50   | 0.25%             | 2031-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778872.00   | 0.09%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA A | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5318657.95   | 0.28%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261ATF4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1604257.58   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190NR9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1991079.54   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                          | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093667.00   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972EHA0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1192644.73   | 0.06%             | 2028-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482096.50   | 0.28%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509578.75   | 0.13%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AA80<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8993952.02   | 0.47%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $11504478.71  | 0.60%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052345.50   | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557106.75   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP INDL BL | KENTUCKY BOND DEVELOPMENT CORP                                                   | CUSIP: 491211BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2695117.93   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993604.60   | 0.16%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772JA93<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3796639.93   | 0.20%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8178559.20   | 0.42%             | 2029-01-01      | Fixed         | 5.00%                 | 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   | 0.26%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP INDL BL | KENTUCKY BOND DEVELOPMENT CORP                                                   | CUSIP: 491211BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2529423.94   | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7630091.90   | 0.40%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470275.10   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3623797.76   | 0.19%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20110166.00  | 1.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019817.50   | 0.26%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT | WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY                                 | CUSIP: 9397813N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535541.90    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10200731.00  | 0.53%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082407.20   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075218.50   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FTR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10432864.00  | 0.54%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3670387.17   | 0.19%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                              | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5298052.96   | 0.28%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2484189.14   | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $889535.20    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                                | CUSIP: 649883C60<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998706.70    | 0.05%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT | WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY                                 | CUSIP: 9397813S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $868397.07    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT | WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY                                 | CUSIP: 9397813Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547735.25    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HLK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4564536.30   | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317673.00    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16403074.05  | 0.85%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2007246.36   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202093.20   | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 PUBLIC HIGHWAY AUTHORITY                                                   | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465397.12   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615F32<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1020642.48   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068955.40   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1265799.30   | 0.07%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT | WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY                                 | CUSIP: 9397813T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548174.70    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCW7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536662.50   | 0.18%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                  | COUNTY OF CLARK NV                                                               | CUSIP: 180848S46<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2898933.13   | 0.15%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615F73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1861728.65   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $904132.51    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615F57<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1663041.97   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008343.80   | 0.10%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                        | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793962.00   | 0.25%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2040-03-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $968156.91    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263448.23    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                  | VILLAGE OF SCHAUMBURG IL                                                         | CUSIP: 806347NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1276382.42   | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444812.75   | 0.08%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435989.90   | 0.07%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1172280.96   | 0.06%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2665449.60   | 0.14%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166359.90   | 0.16%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                     | CUSIP: 56756TAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6529669.80   | 0.34%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1470133.80   | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1124229.93   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022611.60   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1314681.03   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883US9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526062.70    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5082332.57   | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041283.54   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10501527.00  | 0.55%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST EDUCTNL ENHANC | EDUCATIONAL ENHANCEMENT FUNDING CORP                                             | CUSIP: 83754LAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506028.85    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | CITY OF PORTLAND OR SEWER SYSTEM REVENUE                                         | CUSIP: 736742ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11435000 | PA      | $11925532.91  | 0.62%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949180.20   | 0.10%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183782.50   | 0.06%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPORTS AUTH REVENUE   | TAMPA SPORTS AUTHORITY                                                           | CUSIP: 875263PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91742.71     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532678.20    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063CET3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10203937.00  | 0.53%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538183.90    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224B57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10653757.00  | 0.55%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU | MASSACHUSETTS CLEAN WATER TRUST/THE                                              | CUSIP: 576047YW8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380931.42    | 0.02%             | 2029-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459165D5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10199818.00  | 0.53%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883UR1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622974.30    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD             | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 6133403K2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10457450.00  | 0.54%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10826866.00  | 0.56%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLORADO ST EN | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AB7<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304330.48   | 0.07%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638289.50   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10237848.00  | 0.53%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701824.25   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | STATE OF ILLINOIS SALES TAX REVENUE                                              | CUSIP: 452226Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3406299.18   | 0.18%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | CITY OF PORTLAND OR SEWER SYSTEM REVENUE                                         | CUSIP: 736742ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13635000 | PA      | $14090357.19  | 0.73%             | 2037-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST MIFFLIN PA AREA SCH DIST  | WEST MIFFLIN SCHOOL DISTRICT                                                     | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072614.10   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070970.10   | 0.16%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI ENERGY WI PWR SPLY REVENU | WPPI ENERGY                                                                      | CUSIP: 92937NBE3<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024526.60   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX SPL TAX REVENUE   | CITY OF ARLINGTON TX SPECIAL TAX REVENUE                                         | CUSIP: 04184RBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4358722.17   | 0.23%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST EDUCTNL ENHANC | EDUCATIONAL ENHANCEMENT FUNDING CORP                                             | CUSIP: 83754LAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821703.86   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846274.68   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9197613.24   | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HSD8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1756427.08   | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1940619.75   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3478317.50   | 0.18%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PZJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104047.80   | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073330.60   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389UH9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2939725.18   | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $14556221.68  | 0.76%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WPPI ENERGY WI PWR SPLY REVENU | WPPI ENERGY                                                                      | CUSIP: 92937NBD5<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024837.10   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA WTR & SWR REVE | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                     | CUSIP: 240523WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504901.40   | 0.18%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY HOMEO | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610602.50    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109666.20   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034368.10   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298928.28    | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WNG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123620.70   | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1978000.13   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UPW2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1085842.24   | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483480.75   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087326.80   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | TENNESSEE HOUSING DEVELOPMENT AGENCY                                             | CUSIP: 880461JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $799547.41    | 0.04%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2184487.64   | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PD73<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587493.00   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | STATE OF ILLINOIS SALES TAX REVENUE                                              | CUSIP: 452226P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5211116.22   | 0.27%             | 2024-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9167680.88   | 0.48%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126014.90   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004352.80   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | TENNESSEE HOUSING DEVELOPMENT AGENCY                                             | CUSIP: 880461PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730710.14    | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | TERRITORY OF GUAM                                                                | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2065124.20   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    945000 | PA      | $945945.66    | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117561.07   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | TERRITORY OF GUAM                                                                | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2060418.00   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2292106.35   | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036408.40   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PZK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584348.75   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2524354.80   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC | CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2099615.62   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033127.10   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DFQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319126.50   | 0.28%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3820127.15   | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10701286.82  | 0.56%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6239797.80   | 0.32%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12441360.00  | 0.65%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA A | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DKS7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4484460.31   | 0.23%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WPQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010323.00   | 0.26%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                                     | CUSIP: 898526ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042561.00   | 0.26%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6072619.59   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    945000 | PA      | $954728.02    | 0.05%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1931892.17   | 0.10%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10138515.57  | 0.53%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8697980.76   | 0.45%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3719106.00   | 0.19%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | MONTANA BOARD OF HOUSING                                                         | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1630534.25   | 0.08%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7770551.00   | 0.40%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU | SACRAMENTO COUNTY WATER FINANCING AUTHORITY                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7498267.20   | 0.39%             | 2034-06-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486VR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3781951.13   | 0.20%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486VM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10090161.08  | 0.52%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259N7G2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10285000 | PA      | $11287923.26  | 0.59%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950567.06    | 0.05%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | NEW HAVEN UNIFIED SCHOOL DISTRICT                                                | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2705202.00   | 0.14%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042265.16   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250090.50   | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                                | CUSIP: 40064RDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1023878.20   | 0.05%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089721.00   | 0.26%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70870JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5979586.80   | 0.31%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | KENTUCKY STATE PROPERTY & BUILDING COMMISSION                                    | CUSIP: 49151FNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5468324.59   | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6992898.05   | 0.36%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO | RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE                     | CUSIP: 769125EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069662.00   | 0.26%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OB | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001342.00   | 0.26%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF DELAWARE DE REVENUE    | UNIVERSITY OF DELAWARE                                                           | CUSIP: 91425MDM6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5497001.41   | 0.29%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE            | CUSIP: 3431364G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8744243.37   | 0.45%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646135Z97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4527767.09   | 0.24%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $1843750.00   | 0.10%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WR48<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10302580.00  | 0.54%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917SZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312353.00   | 0.28%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BLDG AUTH REVE | SOUTH DAKOTA STATE BUILDING AUTHORITY                                            | CUSIP: 83755LZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2760302.22   | 0.14%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GDW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011192.80   | 0.05%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BLDG AUTH REVE | SOUTH DAKOTA STATE BUILDING AUTHORITY                                            | CUSIP: 83755LZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299356.38   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917S2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2602623.61   | 0.14%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486WH8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4538843.10   | 0.24%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT                          | CUSIP: 686087UE5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1271192.02   | 0.07%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56036YEH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $0.00         |  | 2038-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917S2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397796.86   | 0.07%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | HUDSON YARDS INFRASTRUCTURE CORP                                                 | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373537.50   | 0.28%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8256377.60   | 0.43%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375823.20   | 0.23%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215844.08   | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W TX HGR EDU AUTH            | SOUTHWEST HIGHER EDUCATION AUTHORITY INC                                         | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316453.50   | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                     | CUSIP: 56756TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5554696.50   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $11088133.30  | 0.58%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6116759.26   | 0.32%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051551.00   | 0.11%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | STATE OF ILLINOIS SALES TAX REVENUE                                              | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4623017.26   | 0.24%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125285.20   | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041918.70   | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W TX HGR EDU AUTH            | SOUTHWEST HIGHER EDUCATION AUTHORITY INC                                         | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4794837.75   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCB3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3708032.86   | 0.19%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181573.20   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4131502.96   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | KENTUCKY STATE PROPERTY & BUILDING COMMISSION                                    | CUSIP: 49151FMK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174252.90   | 0.16%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GF0<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390049.10   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9799763.00   | 0.51%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7430796.10   | 0.39%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GJ2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026702.80   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                           | CUSIP: 251135GH6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027637.30   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3856238.40   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393906.28   | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537100.25   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190473.30   | 0.17%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                                | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6015688.61   | 0.31%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002424.30   | 0.05%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485412.04   | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068226.70   | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098245.60   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2396345.65   | 0.12%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071423.30   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                 | COUNTY OF HUDSON NJ                                                              | CUSIP: 4437267P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11162927.88  | 0.58%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589144.65   | 0.19%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579780.95   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4621145.82   | 0.24%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENSVILLE HEIGHTS OH CITY S | WARRENSVILLE HEIGHTS CITY SCHOOL DISTRICT                                        | CUSIP: 936121KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1506022.56   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    480000 | PA      | $510686.93    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1879297.69   | 0.10%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A5N2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1624510.52   | 0.08%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | CUSIP: 01728A5P7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1457754.87   | 0.08%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749300.20   | 0.14%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2039950.58   | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1788470.29   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENSVILLE HEIGHTS OH CITY S | WARRENSVILLE HEIGHTS CITY SCHOOL DISTRICT                                        | CUSIP: 936121KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617817.96    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6093627.48   | 0.32%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | COUNTY OF MONTGOMERY OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $686410.15    | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                      | CUSIP: 958638YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $962916.98    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST GOVTL FACS AUTH       | MAINE GOVERNMENTAL FACILITIES AUTHORITY                                          | CUSIP: 56041MTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5365691.85   | 0.28%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                      | CUSIP: 958638YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1035665.15   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184057.02   | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2316226.29   | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                      | CUSIP: 958638YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671157.00    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3361399.88   | 0.17%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057454.80   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY                                       | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895153.20    | 0.05%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | EAST BATON ROUGE SEWERAGE COMMISSION                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4285683.00   | 0.22%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HYC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $385501.54    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4419800.00   | 0.23%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WINDSOR CT                     | TOWN OF WINDSOR CT                                                               | CUSIP: 9735687U6<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1287607.58   | 0.07%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK               | CITY OF OKLAHOMA CITY OK                                                         | CUSIP: 678519K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4744403.73   | 0.25%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | COUNTY OF MONTGOMERY OH                                                          | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530132.05    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195434.60   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | DANBURY HIGHER EDUCATION AUTHORITY INC                                           | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1224775.50   | 0.06%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2431852.72   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497633.90   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    435000 | PA      | $385653.43    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PERTH AMBOY NJ                 | CITY OF PERTH AMBOY NJ                                                           | CUSIP: 715382S73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647371.70   | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852720.86   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ                 | COUNTY OF MORRIS NJ                                                              | CUSIP: 618024BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $3710855.99   | 0.19%             | 2031-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                                | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $8836578.19   | 0.46%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762197G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $488513.53    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY NJ                 | COUNTY OF SUSSEX NJ                                                              | CUSIP: 869265B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1731377.73   | 0.09%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $688562.54    | 0.04%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                 | CUSIP: 791078DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244488.47    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | HOWARD COUNTY HOUSING COMMISSION                                                 | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829112.80   | 0.10%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VWA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    385000 | PA      | $364605.01    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LADUE MO SCH DIST              | LADUE SCHOOL DISTRICT                                                            | CUSIP: 505786KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4303560.50   | 0.22%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL SCH DIST     | WEBSTER CENTRAL SCHOOL DISTRICT/NY                                               | CUSIP: 948123RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1058418.58   | 0.05%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683085.75   | 0.14%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $678851.33    | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSPA | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441456.00   | 0.23%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                 | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214515.22    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 708796X69<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889051.60   | 0.15%             | 2035-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $220143.11    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741365.75   | 0.14%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $302126.93    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241210.08    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $311028.32    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $699170.21    | 0.04%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247696.65    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                 | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210380.94    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242692.13    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223375.30    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                 | CUSIP: 791078DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189838.43    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY NJ                 | COUNTY OF SUSSEX NJ                                                              | CUSIP: 869265A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1763659.68   | 0.09%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $267467.44    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1089866.13   | 0.06%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | CUSIP: 762197F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $457732.01    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERTH AMBOY NJ                 | CITY OF PERTH AMBOY NJ                                                           | CUSIP: 715382S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1948681.96   | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $229449.89    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | COMMONWEALTH OF PENNSYLVANIA                                                     | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7363160.00   | 0.38%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816T21<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1798037.18   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIR LAWN NJ                   | BOROUGH OF FAIR LAWN NJ                                                          | CUSIP: 303279LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1332553.36   | 0.07%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CT                     | TOWN OF WINDSOR CT                                                               | CUSIP: 9735687V4<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1258059.51   | 0.07%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164886.80   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                 | CUSIP: 791078CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80871.28     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3832866.40   | 0.20%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                       | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4521658.27   | 0.23%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                     | CITY OF HOUSTON TX                                                               | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328679.30   | 0.07%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535454.10    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4108393.50   | 0.21%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424275.84   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422152.00   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296783.40   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIR LAWN NJ                   | BOROUGH OF FAIR LAWN NJ                                                          | CUSIP: 303279LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2019964.60   | 0.10%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY UNIT SCH DI | COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK                   | CUSIP: 216048HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056993.90   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493624.32    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | FLORIDA MUNICIPAL POWER AGENCY                                                   | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198418.10   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY UNIT SCH DI | COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK                   | CUSIP: 216048HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296510.23   | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4968782.84   | 0.26%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2541634.65   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452151YE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2019347.62   | 0.10%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867598.50   | 0.25%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8811330.00   | 0.46%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2499088.50   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                       | CUSIP: 709221WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2835663.32   | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR LAWN NJ                   | BOROUGH OF FAIR LAWN NJ                                                          | CUSIP: 303279LH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1141912.73   | 0.06%             | 2031-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6670158.63   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY UNIT SCH DI | COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK                   | CUSIP: 216048HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1569397.48   | 0.08%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001666.00   | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275144.51    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                     | CITY OF HOUSTON TX                                                               | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2004986.50   | 0.10%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449605.42    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1329040.28   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615U43<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006162.50   | 0.05%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615W25<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    960000 | PA      | $965916.00    | 0.05%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295B81<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449879.88    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DU8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2453646.03   | 0.13%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | MONTANA FACILITY FINANCE AUTHORITY                                               | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1337925.96   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2321477.35   | 0.12%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY                             | CUSIP: 01728RPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1101781.30   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 34 GLENVIEW                | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5647196.45   | 0.29%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | MONTANA FACILITY FINANCE AUTHORITY                                               | CUSIP: 61204KNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137950.90   | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | ALASKA HOUSING FINANCE CORP                                                      | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4706558.57   | 0.24%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295C23<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581077.41    | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL R | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY                                      | CUSIP: 346832CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3949138.35   | 0.21%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL R | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY                                      | CUSIP: 346832CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3906840.36   | 0.20%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1358844.69   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DV6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1472305.70   | 0.08%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403918.44    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022899.00  | 0.52%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295B99<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452920.44    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DW4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532362.16   | 0.08%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615U68<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10106903.50  | 0.52%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756DZS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4484676.69   | 0.23%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2871906.27   | 0.15%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                    | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1843416.84   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OH CITY SCH DIST     | WADSWORTH CITY SCHOOL DISTRICT                                                   | CUSIP: 930353NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423528.95   | 0.07%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3899489.50   | 0.20%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104995.74    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARIA CA JT UNION HIGH S | SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT                                     | CUSIP: 802309NQ3<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1982700.50   | 0.10%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $511464.27    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033517.70   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527595.05    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5631946.91   | 0.29%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | STATE OF NEW JERSEY                                                              | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765117.50   | 0.25%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                                | CUSIP: 451295B73<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556957.05    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | MONTANA FACILITY FINANCE AUTHORITY                                               | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543088.50    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519604.30    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DSL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1023553.05   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127864.32   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2685461.90   | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R | DELAWARE RIVER & BAY AUTHORITY                                                   | CUSIP: 246317HY0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1277442.98   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7672092.00   | 0.40%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974448.10    | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521819.70    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RT94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579710.15    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977023.80   | 0.10%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RT52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323250.18    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1153773.29   | 0.06%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977790.00    | 0.05%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984406.10    | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QRU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1599286.16   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | NEW MEXICO MORTGAGE FINANCE AUTHORITY                                            | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1905360.72   | 0.10%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151ZL6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4088787.00   | 0.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TOURIST DEV TA | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                             | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105194.50   | 0.27%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1710489.01   | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2332168.96   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263655.23    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                   | CUSIP: 882723H69<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.26%             | 2041-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | MIAMI UNIVERSITY/OXFORD OH                                                       | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123587.40   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GRJ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.03%             | 2035-06-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314732.46    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH         | MAINE TURNPIKE AUTHORITY                                                         | CUSIP: 560551RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1357657.08   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542283.55    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP                                     | CUSIP: 76221RU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $593560.40    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2156563.97   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8204395.68   | 0.43%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OH CITY SCH DIST     | WADSWORTH CITY SCHOOL DISTRICT                                                   | CUSIP: 930353ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1579683.38   | 0.08%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1782541.89   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     15316 | PA      | $12800.81     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7411948.60   | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725346.30    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                            | CUSIP: 167615Y23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1742228.22   | 0.09%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    130816 | PA      | $59684.88     | 0.00%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     17845 | PA      | $15218.67     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1548141.94   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | MIAMI UNIVERSITY/OXFORD OH                                                       | CUSIP: 593791KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $838518.21    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                       | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1435839.42   | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254820.96    | 0.01%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     25549 | PA      | $14024.43     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389C55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274459.50   | 0.27%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618403.50   | 0.29%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     20824 | PA      | $16736.69     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2244734.86   | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |      6606 | PA      | $6070.98      | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     21911 | PA      | $22441.60     | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEVIEW MI SCH DIST           | LAKEVIEW SCHOOL DISTRICT/MI                                                      | CUSIP: 512282FR0<br>LEI: 549300REOJEH621BRL65 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.11%             | 2032-05-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     19853 | PA      | $17298.86     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     22111 | PA      | $22430.13     | 0.00%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     20936 | PA      | $21505.52     | 0.00%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     21555 | PA      | $22095.33     | 0.00%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2131474.13   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     11086 | PA      | $11134.80     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223959.50   | 0.27%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2169601.65   | 0.11%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4909209.55   | 0.26%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     21657 | PA      | $16726.51     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7802809.50   | 0.41%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1560929.96   | 0.08%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134336.00   | 0.27%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | CITY OF MINNEAPOLIS MN                                                           | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2360329.29   | 0.12%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190PE6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6256239.00   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376008.00   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3041213.28   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3113691.65   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041821.50   | 0.26%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DE38<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7660811.00   | 0.40%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                        | CUSIP: 592112WM4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10635006.00  | 0.55%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10557083.81  | 0.55%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019746.00  | 0.52%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | LAS VEGAS VALLEY WATER DISTRICT                                                  | CUSIP: 517845PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6540514.44   | 0.34%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HBB2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3810869.70   | 0.20%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333PL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10113253.00  | 0.53%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5367090.04   | 0.28%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4208928.00   | 0.22%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10071918.05  | 0.52%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                      | STATE OF NEVADA                                                                  | CUSIP: 641462KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4450328.61   | 0.23%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                              | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448939.00   | 0.28%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5471402.82   | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                             | CUSIP: 25477GVS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11594591.00  | 0.60%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192252.00   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2551120.99   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3000131.20   | 0.16%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675932Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198850.20   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                            | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $12141621.21  | 0.63%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3667453.31   | 0.19%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL FACS AUTH   | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 59333AGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9143076.18   | 0.47%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD COP | PALM BEACH COUNTY SCHOOL DISTRICT                                                | CUSIP: 696550J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6167810.34   | 0.32%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | COUNTY OF COOK IL                                                                | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4174881.75   | 0.22%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6505063.20   | 0.34%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                                    | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3749563.88   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | STATE OF COLORADO                                                                | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055795.50   | 0.16%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XGD8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766827.88    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XGA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    840000 | PA      | $932152.96    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XGC0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    730000 | PA      | $801341.44    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5576961.32   | 0.29%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4485226.46   | 0.23%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XGB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103894.10   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                   | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2044-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323921.50   | 0.28%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10298138.48  | 0.53%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155059.50   | 0.27%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DR91<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3533041.20   | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4949384.26   | 0.26%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                | STATE OF RHODE ISLAND                                                            | CUSIP: 762223NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $16065126.18  | 0.83%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17718397.40  | 0.92%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8395562.40   | 0.44%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11576275.00  | 0.60%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD ST WTR IMPLE | TEXAS WATER DEVELOPMENT BOARD                                                    | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6200477.10   | 0.32%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3221237.68   | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14855040.00  | 0.77%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XFZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    700000 | PA      | $780547.88    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219726.50   | 0.27%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | UNIVERSITY OF AKRON/THE                                                          | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166571.50   | 0.27%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2248287.24   | 0.12%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236898.00   | 0.27%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9340067.24   | 0.49%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $14148535.52  | 0.73%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                              | CUSIP: 13063DU63<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8810483.53   | 0.46%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                   | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.14%             | 2045-06-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645RGM7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2038-09-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2045-06-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.52%             | 2044-06-01      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TN PUBLIC BLDG | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY                                      | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2038-07-01      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.16%             | 2038-10-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.04%             | 2040-03-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| WNH3 COMDTY                    | US ULTRA BOND CBT MAR23                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |       -73 | NC      | $-9948531.25  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| UXYH3 COMDTY                   | US 10YR ULTRA FUT MAR23                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |      -660 | NC      | $-78973125.00 | -4.10%            |  |  |  | No            |                  1 | 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