# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-002281
**Filing Date:** 2026-1
**Character Count:** 428964
**Document Hash:** 1194d38ef0607fee1dbec11460ffca48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002281.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26559337

**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 Municipal Opportunities Fund (Series ID: S000023621)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069513 | Class M      | MOTMX           |
| C000069514 | Investor     | MOTIX           |

## Nport-Ex

BNY Mellon Municipal Opportunities Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — .2%** | **Bonds and Notes — .2%** | **Bonds and Notes — .2%** | **Bonds and Notes — .2%** | **Bonds and Notes — .2%** |
| **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** | **Industrial — .2%** |
| &nbsp;&nbsp;&nbsp; LBJ Infrastructure Group LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>(cost $5,000,000)<br>| 3.80 | 12/31/2057 | 5000000 | **3563282** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long-Term Municipal Investments — 100.9%** | **Long-Term Municipal Investments — 100.9%** | **Long-Term Municipal Investments — 100.9%** | **Long-Term Municipal Investments — 100.9%** | **Long-Term Municipal Investments — 100.9%** |
| **Alabama — 2.0%** | **Alabama — 2.0%** | **Alabama — 2.0%** | **Alabama — 2.0%** | **Alabama — 2.0%** |
| Auburn University, Revenue Bonds, Ser. A | 5.00 | 6/1/2048 | 5000000 | 5099024 |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 6) Ser. B<sup>(b)</sup> <br>| 4.00 | 12/1/2026 | 10000000 | 10059557 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. C<sup>(b)</sup> <br>| 5.00 | 7/1/2031 | 10000000 | 10766155 |
| Jefferson County, Revenue Bonds, Refunding | 5.25 | 10/1/2049 | 1000000 | 1040171 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 3) <br> Ser. A1<sup>(b)</sup> <br>| 5.50 | 12/1/2029 | 5000000 | 5374786 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 5) <br> Ser. A<sup>(b)</sup> <br>| 5.25 | 7/1/2029 | 5575000 | 5899173 |
|  |  |  |  | **38238866** |
| **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & <br> Science Projects)<sup>(a)</sup> <br>| 5.00 | 7/1/2049 | 1000000 | 917609 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & <br> Science Projects) Ser. B<sup>(a)</sup> <br>| 5.50 | 7/1/2038 | 1240000 | 1247696 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & <br> Science Projects) Ser. B<sup>(a)</sup> <br>| 5.63 | 7/1/2048 | 2000000 | 1991059 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & <br> Science Projects) Ser. B<sup>(a)</sup> <br>| 5.75 | 7/1/2053 | 3260000 | 3261677 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of <br> Nevada) Ser. A<br>| 5.00 | 7/15/2039 | 1325000 | 1329012 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of <br> Nevada) Ser. A<br>| 5.00 | 7/15/2049 | 1675000 | 1549134 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Equitable School <br> Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2049 | 2500000 | 2531180 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Equitable School <br> Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2054 | 2750000 | 2769729 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior <br> Living Communities LLC Project) Ser. A2<br>| 5.13 | 1/1/2059 | 1750000 | 1632263 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility <br> Project) Ser. B<br>| 4.00 | 7/1/2041 | 720000 | 663508 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility <br> Project) Ser. B<br>| 4.00 | 7/1/2051 | 1750000 | 1465741 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility <br> Project) Ser. B<br>| 4.00 | 7/1/2061 | 3700000 | 2978782 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus <br> Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2039 | 400000 | 401002 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus <br> Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2049 | 700000 | 641644 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (MACOMBS Facility <br> Project) Ser. A<br>| 4.00 | 7/1/2041 | 1000000 | 921538 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (NCCU Properties) <br> (Insured; Build America Mutual) Ser. A<br>| 4.00 | 6/1/2044 | 2000000 | 1919924 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Phoenix Children's <br> Hospital Obligated Group)<br>| 3.00 | 2/1/2045 | 1600000 | 1261379 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Somerset Academy of <br> Las Vegas)<sup>(a)</sup> <br>| 4.00 | 12/15/2041 | 500000 | 436542 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2049 | 2000000 | 1751670 |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. B | 5.13 | 1/1/2059 | 3185183 | 2433536 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2044 | 1625000 | 1636904 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health <br> Obligated Group)<br>| 3.00 | 1/1/2049 | 3000000 | 2246925 |
| &nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp., Revenue Bonds, Refunding (Southern <br> California Edison)<br>| 2.40 | 6/1/2035 | 5000000 | 4269403 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, Revenue Bonds (American <br> Leadership Academy Project)<sup>(a)</sup> <br>| 5.00 | 6/15/2054 | 3700000 | 3334730 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, Revenue Bonds (American <br> Leadership Academy Project)<sup>(a)</sup> <br>| 5.00 | 6/15/2064 | 2250000 | 1974112 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, Revenue Bonds (American <br> Leadership Academy)<sup>(a)</sup> <br>| 5.00 | 6/15/2059 | 1500000 | 1333696 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, Revenue Bonds (Wake Preparatory <br> Academy)<br>| 6.50 | 6/15/2055 | 4000000 | 4062926 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, Revenue Bonds (Wake Preparatory <br> Academy)<br>| 6.50 | 6/15/2060 | 1000000 | 1012466 |
|  |  |  |  | **51975787** |
| **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (Hybar Steel Project) Ser. A<sup>(a)</sup> <br>| 6.88 | 7/1/2048 | 2500000 | 2691506 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.70 | 5/1/2053 | 7000000 | 7142089 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington Regional <br> Medical Center)<br>| 5.00 | 2/1/2033 | 1080000 | 1136886 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington Regional <br> Medical Center)<br>| 5.00 | 2/1/2035 | 1485000 | 1544587 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.45 | 9/1/2052 | 2500000 | 2510471 |
| Arkansas University, Revenue Bonds (Fayetteville Campus) Ser. A | 5.00 | 11/1/2049 | 2750000 | 2900472 |
| Arkansas University, Revenue Bonds (Fayetteville Campus) Ser. A | 5.00 | 11/1/2054 | 4200000 | 4403278 |
|  |  |  |  | **22329289** |
| **California — 17.0%** | **California — 17.0%** | **California — 17.0%** | **California — 17.0%** | **California — 17.0%** |
| California, GO | 5.00 | 9/1/2044 | 2000000 | 2183785 |
| California, GO, Refunding | 5.25 | 10/1/2045 | 4000000 | 4364292 |
| California, GO, Refunding | 5.25 | 9/1/2047 | 1000000 | 1077252 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Clean Energy <br> Project) Ser. C<sup>(b)</sup> <br>| 5.00 | 10/1/2033 | 5000000 | 5326488 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. B1<sup>(b)</sup> <br>| 4.00 | 8/1/2031 | 3000000 | 3056389 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. F<br>| 5.00 | 11/1/2033 | 13000000 | 14249141 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project)<sup>(b)</sup> <br>| 5.25 | 10/1/2031 | 6000000 | 6391202 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. C<sup>(b)</sup> <br>| 5.00 | 10/1/2032 | 10000000 | 10629577 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. H<sup>(b)</sup> <br>| 5.00 | 8/1/2033 | 2500000 | 2760074 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** |
| &nbsp;&nbsp;&nbsp; California Community College Financing Authority, Revenue Bonds (Orange Coast <br> Properties)<br>| 5.25 | 5/1/2043 | 1250000 | 1273071 |
| &nbsp;&nbsp;&nbsp; California Community College Financing Authority, Revenue Bonds (Orange Coast <br> Properties)<br>| 5.25 | 5/1/2048 | 2750000 | 2782779 |
| &nbsp;&nbsp;&nbsp; California Community Housing Agency, Revenue Bonds (Creekwood Apartments) <br> Ser. A<sup>(a)</sup> <br>| 4.00 | 2/1/2056 | 5000000 | 3341641 |
| &nbsp;&nbsp;&nbsp; California Community Housing Agency, Revenue Bonds (Fountains at Emerald <br> Park)<sup>(a)</sup> <br>| 3.00 | 8/1/2056 | 3000000 | 2053312 |
| &nbsp;&nbsp;&nbsp; California Community Housing Agency, Revenue Bonds (Serenity at Larkspur <br> Apartments) Ser. A<sup>(a)</sup> <br>| 5.00 | 2/1/2050 | 5000000 | 3252975 |
| &nbsp;&nbsp;&nbsp; California Community Housing Agency, Revenue Bonds (Stoneridge Apartments) <br> Ser. A<sup>(a)</sup> <br>| 4.00 | 2/1/2056 | 3250000 | 2458681 |
| &nbsp;&nbsp;&nbsp; California Community Housing Agency, Revenue Bonds (Verdant at Green Valley <br> Project)<sup>(a)</sup> <br>| 5.00 | 8/1/2049 | 5000000 | 4610430 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds (Sustainable Bond) <br> (Loyola Marymount University)<br>| 5.00 | 10/1/2048 | 3000000 | 3064080 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda <br> University Medical Center Obligated Group) Ser. A<br>| 5.00 | 4/1/2042 | 2000000 | 2012588 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda <br> University Medical Center Obligated Group) Ser. A<br>| 5.00 | 4/1/2047 | 2500000 | 2506713 |
| California Health Facilities Financing Authority, Revenue Bonds (Sustainable Bond) | 4.35 | 6/1/2041 | 2000000 | 1875290 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding (Lucile <br> Salter Packard Children's Hospital at Stanford Obligated Group)<br>| 4.00 | 5/15/2046 | 5000000 | 4803674 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2049 | 1500000 | 1529602 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2054 | 1500000 | 1521587 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2059 | 1000000 | 1011492 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds, <br> Refunding (Sustainable Bonds) Ser. A<sup>(a),(b)</sup> <br>| 9.50 | 1/1/2035 | 27000000 | 22950000 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) <br> Ser. A<br>| 5.00 | 6/1/2035 | 600000 | 600533 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) <br> Ser. A<br>| 5.00 | 6/1/2050 | 2750000 | 2750190 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2040 | 5000000 | 5109042 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2043 | 5000000 | 5052581 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2048 | 6000000 | 6017741 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2034 | 2250000 | 2341513 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2037 | 2605000 | 2686191 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2039 | 3265000 | 3348149 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2043 | 2000000 | 2018283 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2052 | 7500000 | 7467919 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside II) | 5.00 | 5/15/2049 | 2000000 | 2002390 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Claremont Colleges <br> Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2040 | 1515000 | 1502297 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Claremont Colleges <br> Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2052 | 2075000 | 1873303 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (John Adams Academy - <br> Lincoln) Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2049 | 1515000 | 1373607 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (John Adams Academy - <br> Lincoln) Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2057 | 1650000 | 1454998 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (LAX Integrated <br> Express Solutions Project)<br>| 5.00 | 12/31/2047 | 2250000 | 2257755 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare <br> Group Obligated Group) Ser. A<br>| 5.25 | 11/1/2041 | 1200000 | 1204454 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare <br> Group Obligated Group) Ser. A<br>| 5.25 | 11/1/2047 | 700000 | 700682 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Palmdale Aerospace <br> Academy Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2038 | 1100000 | 1097886 |
| California Municipal Finance Authority, Revenue Bonds (United Airlines Project) | 4.00 | 7/15/2029 | 3000000 | 3024067 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, (St. Ignatius College <br> Preparatory) Ser. A<br>| 5.00 | 9/1/2049 | 1000000 | 1053842 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Community <br> Medical Centers) Ser. A<br>| 5.00 | 2/1/2042 | 1000000 | 1007553 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital <br> Presbyterian Obligated Group) Ser. A<br>| 4.00 | 7/15/2051 | 3555000 | 3324392 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO <br> Village Project)<sup>(a)</sup> <br>| 5.00 | 11/15/2036 | 500000 | 502403 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO <br> Village Project)<sup>(a)</sup> <br>| 5.00 | 11/15/2051 | 250000 | 223682 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Aspire Public Schools <br> Obligated Group) Ser. A<sup>(a)</sup> <br>| 4.00 | 8/1/2036 | 300000 | 294543 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Aspire Public Schools <br> Obligated Group) Ser. A<sup>(a)</sup> <br>| 4.00 | 8/1/2041 | 500000 | 460617 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Aspire Public Schools <br> Obligated Group) Ser. A<sup>(a)</sup> <br>| 4.00 | 8/1/2051 | 750000 | 630790 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Aspire Public Schools <br> Obligated Group) Ser. A<sup>(a)</sup> <br>| 4.00 | 8/1/2061 | 2270000 | 1842737 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Green Dot Public Schools <br> California Project)<sup>(a)</sup> <br>| 5.00 | 8/1/2038 | 1000000 | 1021626 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Green Dot Public Schools <br> California Project)<sup>(a)</sup> <br>| 5.00 | 8/1/2048 | 2750000 | 2755220 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2037 | 590000 | 599693 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2047 | 870000 | 870820 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Alliance for <br> College-Ready Public Schools)<sup>(a)</sup> <br>| 5.00 | 7/1/2039 | 250000 | 269005 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Alliance for <br> College-Ready Public Schools)<sup>(a)</sup> <br>| 5.00 | 7/1/2049 | 1000000 | 1023386 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (New Designs <br> Charter School) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2064 | 1100000 | 999530 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Summit Public <br> Schools Obligated Group)<sup>(a),(c)</sup> <br>| 5.00 | 6/1/2027 | 800000 | 825924 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Summit Public <br> Schools Obligated Group)<sup>(a)</sup> <br>| 5.00 | 6/1/2047 | 700000 | 647292 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(a)</sup> <br>| 5.25 | 12/1/2038 | 1500000 | 1534625 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (CHF-Irvine)<br>| 5.00 | 5/15/2040 | 2000000 | 2009258 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Front Porch Communities & Services Obligated Group)<br>| 4.00 | 4/1/2042 | 1600000 | 1511007 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Front Porch Communities & Services Obligated Group)<br>| 5.00 | 4/1/2047 | 1500000 | 1503836 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Loma Linda University Medical Center Obligated Group)<br>| 5.25 | 12/1/2044 | 3000000 | 3008234 |

---

**6**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1032688 |
| California University, Revenue Bonds, Refunding, Ser. AZ | 5.00 | 5/15/2043 | 5000000 | 5188722 |
| CMFA Special Finance Agency, Revenue Bonds, Ser. A1<sup>(a)</sup> <br>| 3.00 | 12/1/2056 | 1000000 | 662027 |
| &nbsp;&nbsp;&nbsp; CMFA Special Finance Agency VIII, Revenue Bonds, (Elan Huntington Beach) Ser. <br> A2<sup>(a)</sup> <br>| 4.00 | 8/1/2047 | 3000000 | 2749595 |
| &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. B<br>| 2.96 | 1/15/2046 | 2000000 | 1466125 |
| &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. D<br>| 3.06 | 1/15/2043 | 1000000 | 790841 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A | 4.09 | 1/15/2049 | 7500000 | 6160615 |
| &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. <br> B1<br>| 3.95 | 1/15/2053 | 5000000 | 4579639 |
| Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B | 3.38 | 8/1/2045 | 1200000 | 1051819 |
| Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B | 5.00 | 8/1/2050 | 3000000 | 3117554 |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; <br> State Appropriation) Ser. B<br>| 2.75 | 6/1/2034 | 3255000 | 2992840 |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; <br> State Appropriation) Ser. B<br>| 3.29 | 6/1/2042 | 6000000 | 5080260 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 4.21 | 6/1/2050 | 10410000 | 7698156 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2<sup>(d)</sup> <br>| 0.00 | 6/1/2066 | 10000000 | 1076373 |
| Grant Joint Union High School District, GO (Insured; Assured Guaranty Corp.)<sup>(d)</sup> <br>| 0.00 | 2/1/2033 | 4380000 | 3547794 |
| Irvine, Special Assessment Bonds, Refunding | 4.00 | 9/2/2029 | 1000000 | 1002919 |
| Lompoc Unified School District, GO, Ser. A | 5.25 | 8/1/2054 | 2000000 | 2187083 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding Ser. C | 5.00 | 7/1/2049 | 740000 | 773464 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding Ser. C | 5.00 | 7/1/2052 | 1000000 | 1042554 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding Ser. C | 5.00 | 7/1/2055 | 1000000 | 1040181 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2037 | 10000000 | 11244446 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2054 | 2505000 | 2594295 |
| &nbsp;&nbsp;&nbsp; Northern California Gas Authority No. 1, Revenue Bonds (Gas Project) Ser. B <br> (3 Month TSFR +0.72%)<sup>(e)</sup> <br>| 3.57 | 7/1/2027 | 225000 | 225406 |
| Oroville, Revenue Bonds (Oroville Hospital) | 5.25 | 4/1/2039 | 1750000 | 1313731 |
| Palomar Health, Revenue Bonds, Refunding | 5.00 | 11/1/2039 | 1000000 | 920195 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2046 | 2000000 | 1846641 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2051 | 2500000 | 2251622 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 4/1/2042 | 1750000 | 1941499 |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/1/2044 | 6500000 | 6618785 |
| &nbsp;&nbsp;&nbsp; Sierra Joint Community College District School Facilities District No. 2, GO (Insured; <br> National Public Finance Guarantee Corp.) Ser. B<sup>(d)</sup> <br>| 0.00 | 8/1/2030 | 3020000 | 2651659 |
| &nbsp;&nbsp;&nbsp; Sierra Joint Community College District School Facilities District No. 2, GO (Insured; <br> National Public Finance Guarantee Corp.) Ser. B<sup>(d)</sup> <br>| 0.00 | 8/1/2031 | 5330000 | 4552291 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2022-XL0357), (Los <br> Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H) Non-<br> recourse, Underlying Coupon Rate 5.50%<sup>(a),(f),(g)</sup> <br>| 13.12 | 5/15/2047 | 8010000 | 8478164 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2025-XL0619), (Los <br> Angeles Department of Airports, Revenue Bonds, Refunding (Sustainable Bond) <br> Ser. D) Non-recourse, Underlying Coupon Rate 5.25%<sup>(a),(f),(g)</sup> <br>| 12.99 | 5/15/2048 | 20000000 | 21851793 |
| The Morongo Band of Mission Indians, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2042 | 1000000 | 1013137 |
| &nbsp;&nbsp;&nbsp; Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 6/1/2037 | 500000 | 496811 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** | **California — 17.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 6/1/2038 | 800000 | 787622 |
| &nbsp;&nbsp;&nbsp; Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 6/1/2039 | 1000000 | 974518 |
| &nbsp;&nbsp;&nbsp; Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 6/1/2040 | 500000 | 482369 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A | 5.00 | 10/1/2039 | 900000 | 923247 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A | 5.00 | 10/1/2040 | 1000000 | 1021130 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A | 5.00 | 10/1/2045 | 1000000 | 1006752 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A | 5.00 | 10/1/2049 | 1000000 | 1001257 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2039 | 425000 | 455873 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2040 | 365000 | 389319 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2041 | 420000 | 444317 |
|  |  |  |  | **321617839** |
| **Colorado — 1.7%** | **Colorado — 1.7%** | **Colorado — 1.7%** | **Colorado — 1.7%** | **Colorado — 1.7%** |
| &nbsp;&nbsp;&nbsp; Board of Governors of Colorado University System, Revenue Bonds, Refunding, <br> (Insured; State Aid) Ser. C<sup>(c)</sup> <br>| 5.00 | 3/1/2028 | 1720000 | 1815224 |
| Centennial Water & Sanitation District, Revenue Bonds | 5.00 | 12/1/2053 | 2500000 | 2607270 |
| &nbsp;&nbsp;&nbsp; Colorado Bridge & Tunnel Enterprise, Revenue Bonds (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.50 | 12/1/2054 | 4450000 | 4828039 |
| &nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facilities Authority, Revenue Bonds, Refunding <br> (Ascent Classical Academy Charter Schools)<sup>(a)</sup> <br>| 5.75 | 4/1/2059 | 2000000 | 1953664 |
| &nbsp;&nbsp;&nbsp; Colorado Educational & Cultural Facilities Authority, Revenue Bonds, Refunding <br> (Ascent Classical Academy Charter Schools)<sup>(a)</sup> <br>| 5.80 | 4/1/2054 | 3000000 | 2969922 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health <br> Obligated Group)<br>| 5.25 | 11/1/2052 | 1500000 | 1548309 |
| Colorado School of Mines, Revenue Bonds, (Insured; State Aid) Ser. A | 5.00 | 12/1/2054 | 3750000 | 3894859 |
| &nbsp;&nbsp;&nbsp; Colorado Springs School District No. 11 Facilities Corp., COP (Insured; Build <br> America Mutual)<br>| 5.25 | 12/15/2048 | 1710000 | 1819139 |
| Colorado University, Revenue Bonds, Ser. A | 5.00 | 6/1/2050 | 2625000 | 2790403 |
| Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A<sup>(a)</sup> <br>| 5.25 | 12/1/2039 | 2205000 | 2214728 |
| Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A<sup>(a)</sup> <br>| 5.25 | 12/1/2039 | 900000 | 903535 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 3.00 | 7/15/2037 | 1000000 | 909307 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 4.00 | 7/15/2033 | 1000000 | 1037180 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 4.00 | 7/15/2035 | 1000000 | 1015861 |
| Vail Home Partners Corp., Revenue Bonds<sup>(a)</sup> <br>| 5.88 | 10/1/2055 | 1000000 | 1019863 |
|  |  |  |  | **31327303** |
| **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** |
| Connecticut, GO (Sustainable Bond) Ser. B | 3.00 | 6/1/2038 | 5850000 | 5411499 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Stamford Hospital Obligated Group)<br>| 4.00 | 7/1/2037 | 5000000 | 5046740 |
|  |  |  |  | **10458239** |
| **District of Columbia — 2.2%** | **District of Columbia — 2.2%** | **District of Columbia — 2.2%** | **District of Columbia — 2.2%** | **District of Columbia — 2.2%** |
| District of Columbia, GO, Refunding, Ser. A | 5.25 | 1/1/2048 | 5375000 | 5725309 |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds (District of Columbia International School <br> Obligated Group)<br>| 5.00 | 7/1/2049 | 4265000 | 4266803 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2039 | 1275000 | 1237611 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2044 | 1240000 | 1109493 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2049 | 1375000 | 1174598 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **District of Columbia — 2.2% (continued)** | **District of Columbia — 2.2% (continued)** | **District of Columbia — 2.2% (continued)** | **District of Columbia — 2.2% (continued)** | **District of Columbia — 2.2% (continued)** |
| District of Columbia, Revenue Bonds, Ser. A | 5.00 | 7/1/2042 | 6000000 | 6418069 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. A | 5.00 | 7/1/2048 | 5000000 | 5005616 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds (Dulles Metrorail & <br> Capital Improvement Projects) (Insured; Assured Guaranty Corp.)<sup>(d)</sup> <br>| 0.00 | 10/1/2036 | 6275000 | 4221797 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) (Insured; Assured Guaranty Corp.) Ser. B<br>| 4.00 | 10/1/2053 | 5000000 | 4441653 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 3.00 | 7/15/2040 | 9520000 | 8422628 |
|  |  |  |  | **42023577** |
| **Florida — 3.4%** | **Florida — 3.4%** | **Florida — 3.4%** | **Florida — 3.4%** | **Florida — 3.4%** |
| Capital Trust Agency, Revenue Bonds (Franklin Academy Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2035 | 1085000 | 1086041 |
| Capital Trust Agency, Revenue Bonds (Franklin Academy Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2040 | 1220000 | 1183027 |
| &nbsp;&nbsp;&nbsp; Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences <br> Project) Ser. A1<sup>(h)</sup> <br>| 5.00 | 7/1/2048 | 750000 | 168750 |
| &nbsp;&nbsp;&nbsp; Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences <br> Project) Ser. B<sup>(h)</sup> <br>| 5.00 | 7/1/2053 | 250000 | 8125 |
| Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2039 | 2010000 | 2013901 |
| Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2044 | 1525000 | 1445393 |
| Capital Trust Authority, Revenue Bonds (Mason Classical Academy Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2054 | 2900000 | 2640612 |
| &nbsp;&nbsp;&nbsp; Collier County Health Facilities Authority, Revenue Bonds, Refunding (Moorings, <br> Inc.) Ser. A<br>| 5.00 | 5/1/2045 | 2500000 | 2499907 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward <br> Project)<sup>(a)</sup> <br>| 4.00 | 12/15/2029 | 525000 | 525758 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward <br> Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2034 | 500000 | 517809 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds (Imagine School At Broward <br> Project)<sup>(a)</sup> <br>| 5.00 | 12/15/2039 | 500000 | 509909 |
| Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A | 5.00 | 6/15/2040 | 1650000 | 1659012 |
| Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A | 5.00 | 6/15/2050 | 6500000 | 6269125 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds, Refunding (Glenridge on <br> Palmer Ranch Obligated Group)<sup>(a)</sup> <br>| 5.00 | 6/1/2051 | 1250000 | 1144176 |
| &nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority, Revenue Bonds (Rollins <br> College Project)<br>| 4.13 | 12/1/2054 | 2590000 | 2306967 |
| &nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority, Revenue Bonds, <br> Refunding (Rollins College Project) Ser. A<br>| 3.00 | 12/1/2048 | 7500000 | 5449232 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(a)</sup> <br>| 5.50 | 6/15/2040 | 3280000 | 3384482 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(a)</sup> <br>| 6.00 | 6/15/2045 | 2750000 | 2818513 |
| Greater Orlando Aviation Authority, Revenue Bonds (United Airlines, Inc. Project) | 5.50 | 11/1/2036 | 2000000 | 2169973 |
| Greater Orlando Aviation Authority, Revenue Bonds (United Airlines, Inc. Project) | 5.50 | 11/1/2037 | 1000000 | 1078531 |
| Halifax Hospital Medical Center, Revenue Bonds (Daytona Beach) | 4.25 | 6/1/2054 | 2000000 | 1846450 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, Revenue Bonds (Tampa <br> General Hospital Project)<br>| 4.00 | 8/1/2045 | 2220000 | 2042289 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2039 | 1500000 | 1505947 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2040 | 1625000 | 1616506 |
| Miami-Dade County Expressway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2040 | 1050000 | 1054492 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Health Facilities Authority, Revenue Bonds, Refunding <br> (Children's Hospital Colorado Obligated Group)<br>| 5.00 | 8/1/2042 | 2000000 | 2032719 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Seaport Department, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A1<br>| 4.00 | 10/1/2045 | 2500000 | 2385589 |
| Miami-Dade County Water & Sewer System, Revenue Bonds, Ser. A | 5.25 | 10/1/2054 | 5000000 | 5326722 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Florida — 3.4% (continued)** | **Florida — 3.4% (continued)** | **Florida — 3.4% (continued)** | **Florida — 3.4% (continued)** | **Florida — 3.4% (continued)** |
| Palm Beach County, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.75 | 10/1/2055 | 1500000 | 1547885 |
| &nbsp;&nbsp;&nbsp; Pasco County, Revenue Bonds (H Lee Moffitt Cancer Center Project) (Insured; <br> Assured Guaranty Corp.)<br>| 5.75 | 9/1/2054 | 1000000 | 1076094 |
| Seminole County, Revenue Bonds, Refunding | 5.00 | 10/1/2052 | 3600000 | 3722282 |
| Tampa, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 0.00 | 9/1/2041 | 1000000 | 497953 |
| Tampa, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 0.00 | 9/1/2042 | 1000000 | 465044 |
| Tampa, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 0.00 | 9/1/2045 | 1850000 | 709247 |
| Tampa, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 0.00 | 9/1/2049 | 1800000 | 549907 |
|  |  |  |  | **65258369** |
| **Georgia — 3.6%** | **Georgia — 3.6%** | **Georgia — 3.6%** | **Georgia — 3.6%** | **Georgia — 3.6%** |
| &nbsp;&nbsp;&nbsp; DeKalb County Development Authority, Revenue Bonds (The Globe Academy <br> Project) Ser. A<br>| 5.00 | 6/1/2040 | 250000 | 253951 |
| &nbsp;&nbsp;&nbsp; DeKalb County Development Authority, Revenue Bonds (The Globe Academy <br> Project) Ser. A<br>| 5.00 | 6/1/2050 | 300000 | 293810 |
| &nbsp;&nbsp;&nbsp; DeKalb County Development Authority, Revenue Bonds (The Globe Academy <br> Project) Ser. A<br>| 5.00 | 6/1/2055 | 400000 | 386291 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.25 | 10/1/2049 | 3000000 | 3129942 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.25 | 10/1/2054 | 3000000 | 3109368 |
| &nbsp;&nbsp;&nbsp; Fulton County Development Authority, Revenue Bonds, Refunding (Robert W. <br> Woodruff Arts Center)<br>| 5.00 | 3/15/2044 | 6000000 | 6083643 |
| &nbsp;&nbsp;&nbsp; George L Smith II Congress Center Authority, Revenue Bonds (Convention Center <br> Hotel)<sup>(a)</sup> <br>| 5.00 | 1/1/2054 | 3000000 | 2860800 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project)<br>| 4.00 | 1/1/2049 | 2000000 | 1812997 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units <br> 3&4 Project) Ser. A<br>| 4.00 | 1/1/2051 | 1000000 | 897583 |
| Georgia Ports Authority, Revenue Bonds | 5.25 | 7/1/2043 | 6245000 | 6766161 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A<sup>(b)</sup> <br>| 5.00 | 6/1/2032 | 3500000 | 3811679 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2043 | 1500000 | 1528314 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. B<sup>(b)</sup> <br>| 5.00 | 6/1/2029 | 5000000 | 5248284 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(b)</sup> <br>| 5.00 | 12/1/2031 | 10000000 | 10767960 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. D<sup>(b)</sup> <br>| 5.00 | 12/1/2030 | 5000000 | 5314729 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. E<sup>(b)</sup> <br>| 5.00 | 12/1/2032 | 10500000 | 11336097 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority, Revenue Bonds (Sustainable Bond) <br> Ser. B<br>| 5.00 | 7/1/2042 | 1000000 | 1093477 |
| &nbsp;&nbsp;&nbsp; Metropolitan Atlanta Rapid Transit Authority, Revenue Bonds (Sustainable Bond) <br> Ser. B<br>| 5.00 | 7/1/2044 | 1250000 | 1344805 |
| The Atlanta Development Authority, Revenue Bonds, Ser. A1 | 5.25 | 7/1/2044 | 1500000 | 1500522 |
| &nbsp;&nbsp;&nbsp; The Atlanta Development Authority, Tax Allocation Bonds (Westside Gulch Area <br> Project) Ser. A1<sup>(a)</sup> <br>| 5.00 | 4/1/2034 | 1250000 | 1274994 |
|  |  |  |  | **68815407** |
| **Idaho — .8%** | **Idaho — .8%** | **Idaho — .8%** | **Idaho — .8%** | **Idaho — .8%** |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 4.00 | 3/1/2046 | 2000000 | 1824918 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 4.00 | 3/1/2051 | 2500000 | 2221793 |
| Idaho Housing & Finance Association, Revenue Bonds, Ser. A | 5.00 | 8/15/2043 | 9655000 | 10417325 |
|  |  |  |  | **14464036** |
| **Illinois — 7.3%** | **Illinois — 7.3%** | **Illinois — 7.3%** | **Illinois — 7.3%** | **Illinois — 7.3%** |
| Chicago, GO, Ser. A | 5.50 | 1/1/2049 | 4000000 | 3952022 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2032 | 600000 | 623744 |
| Chicago Board of Education, GO, Ser. A | 5.00 | 12/1/2041 | 1000000 | 949529 |
| Chicago Board of Education, GO, Ser. A | 5.88 | 12/1/2047 | 2500000 | 2511105 |
| Chicago Board of Education, GO, Refunding Ser. B | 6.00 | 12/1/2043 | 6500000 | 6684309 |
| Chicago Board of Education, GO, Refunding Ser. B | 6.00 | 12/1/2044 | 1000000 | 1022846 |
| Chicago Board of Education, GO, Refunding Ser. C | 5.50 | 12/1/2045 | 7500000 | 7283797 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. <br> A<br>| 5.00 | 12/1/2026 | 1170000 | 1187662 |
| Chicago Board of Education, GO, Refunding, Ser. A | 4.00 | 12/1/2027 | 750000 | 748889 |
| Chicago Board of Education, GO, Refunding, Ser. A | 7.00 | 12/1/2044 | 2500000 | 2500000 |
| Chicago Board of Education, GO, Refunding, Ser. B | 5.00 | 12/1/2033 | 600000 | 602789 |
| Chicago Board of Education, GO, Refunding, Ser. B<sup>(a)</sup> <br>| 6.75 | 12/1/2030 | 7500000 | 7889578 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2042 | 1700000 | 1692366 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2046 | 1600000 | 1529834 |
| Chicago Board of Education, Revenue Bonds | 6.00 | 4/1/2046 | 1500000 | 1515215 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2046 | 5000000 | 5009041 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 3000000 | 3110756 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2041 | 6800000 | 6803871 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.25 | 1/1/2041 | 7225000 | 7803859 |
| &nbsp;&nbsp;&nbsp; Chicago Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) <br> Ser. B<br>| 5.00 | 11/1/2038 | 1150000 | 1244380 |
| &nbsp;&nbsp;&nbsp; Chicago Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) <br> Ser. B<br>| 5.00 | 11/1/2039 | 6080000 | 6543671 |
| Cook County, Revenue Bonds, Refunding, Ser. A | 5.25 | 11/15/2045 | 5000000 | 5319446 |
| Illinois, GO | 5.50 | 5/1/2030 | 2500000 | 2680284 |
| Illinois, GO | 5.50 | 5/1/2039 | 2500000 | 2671768 |
| Illinois, GO, Ser. A | 5.00 | 5/1/2042 | 2500000 | 2540769 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2046 | 2500000 | 2552136 |
| Illinois, GO, Ser. B | 5.00 | 5/1/2038 | 2000000 | 2181724 |
| Illinois, GO, Ser. B | 5.00 | 5/1/2039 | 1000000 | 1080870 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2044 | 1000000 | 1058642 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2045 | 2000000 | 2105381 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2047 | 1000000 | 1041469 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2048 | 2500000 | 2594306 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2049 | 2000000 | 2074902 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 5150000 | 5343687 |
| Illinois, Revenue Bonds, Ser. B | 5.00 | 6/15/2039 | 5000000 | 5490084 |
| Illinois Finance Authority, Revenue Bonds (Shedd Aquarium Society Project) | 5.00 | 6/1/2047 | 1000000 | 1041182 |
| Illinois Finance Authority, Revenue Bonds (The Chicago School) | 5.25 | 4/1/2043 | 1445000 | 1478720 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities <br> Obligated Group) Ser. A<br>| 5.00 | 5/15/2037 | 3000000 | 3022196 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 5.25 | 4/1/2041 | 500000 | 552680 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 5.25 | 4/1/2042 | 1000000 | 1095460 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 5.25 | 4/1/2043 | 900000 | 976906 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 5.25 | 4/1/2044 | 750000 | 808521 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** | **Illinois — 7.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. B<br>| 5.25 | 4/1/2038 | 3000000 | 3410789 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. B<br>| 5.25 | 4/1/2039 | 1000000 | 1128942 |
| Illinois Toll Highway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2038 | 6000000 | 6788312 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. A<sup>(d)</sup> <br>| 0.00 | 12/15/2040 | 10000000 | 5410140 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick <br> Place Expansion Project)<br>| 4.00 | 12/15/2047 | 2000000 | 1755434 |
|  |  |  |  | **137414013** |
| **Indiana — 1.6%** | **Indiana — 1.6%** | **Indiana — 1.6%** | **Indiana — 1.6%** | **Indiana — 1.6%** |
| Indiana Finance Authority, Revenue Bonds (Butler University Project) | 4.00 | 2/1/2044 | 2595000 | 2395170 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.00 | 6/1/2032 | 320000 | 344079 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.00 | 6/1/2033 | 410000 | 441820 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.00 | 6/1/2038 | 750000 | 788955 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.00 | 6/1/2043 | 855000 | 867576 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.00 | 6/1/2053 | 2300000 | 2286778 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) <br> Ser. A<br>| 5.13 | 6/1/2058 | 1650000 | 1653644 |
| Indiana Finance Authority, Revenue Bonds (U.S. Steel Corp.) Ser. A | 6.75 | 5/1/2039 | 1000000 | 1119389 |
| Indiana Finance Authority, Revenue Bonds, Refunding, Ser. D1<sup>(b)</sup> <br>| 5.00 | 10/1/2029 | 5000000 | 5342735 |
| Indiana Finance Authority, Revenue Bonds, Refunding, Ser. D2<sup>(b)</sup> <br>| 5.00 | 10/1/2031 | 5000000 | 5508194 |
| Northern Indiana Commuter Transportation District, Revenue Bonds | 5.00 | 1/1/2054 | 4000000 | 4184691 |
| Northern Indiana Commuter Transportation District, Revenue Bonds | 5.25 | 1/1/2049 | 3000000 | 3201392 |
| Valparaiso, Revenue Bonds, Refunding (Pratt Paper (IN) LLC Project)<sup>(a)</sup> <br>| 5.00 | 1/1/2054 | 3000000 | 2982034 |
|  |  |  |  | **31116457** |
| **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** |
| Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) | 5.00 | 8/1/2042 | 4000000 | 4356507 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2040 | 1000000 | 962513 |
|  |  |  |  | **5319020** |
| **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** |
| &nbsp;&nbsp;&nbsp; Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding <br> (Louisville Arena Authority) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 12/1/2047 | 1660000 | 1660020 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A<sup>(b)</sup> <br>| 5.00 | 7/1/2030 | 5000000 | 5310683 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A<sup>(b)</sup> <br>| 5.25 | 12/1/2029 | 5000000 | 5329186 |
|  |  |  |  | **12299889** |
| **Louisiana — 1.2%** | **Louisiana — 1.2%** | **Louisiana — 1.2%** | **Louisiana — 1.2%** | **Louisiana — 1.2%** |
| &nbsp;&nbsp;&nbsp; Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner <br> Discovery Health Sciences Foundation) Ser. A<sup>(a)</sup> <br>| 5.50 | 6/15/2038 | 3200000 | 3213756 |
| &nbsp;&nbsp;&nbsp; Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner <br> Discovery Health Sciences Foundation) Ser. A<sup>(a)</sup> <br>| 5.63 | 6/15/2048 | 4350000 | 4212950 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds (Calcasieu Bridge Partners <br> LLC)<br>| 5.50 | 9/1/2054 | 8700000 | 8899802 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds (Louisiana Children's Medical <br> Center Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 3.00 | 6/1/2050 | 1000000 | 719555 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Louisiana — 1.2% (continued)** | **Louisiana — 1.2% (continued)** | **Louisiana — 1.2% (continued)** | **Louisiana — 1.2% (continued)** | **Louisiana — 1.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) <br> Ser. A<sup>(c)</sup> <br>| 4.00 | 4/1/2030 | 240000 | 251484 |
| Parish of St. James, Revenue Bonds (NuStar Logistics Project) Ser. 2<sup>(a)</sup> <br>| 6.35 | 7/1/2040 | 4115000 | 4479330 |
|  |  |  |  | **21776877** |
| **Maine — .1%** | **Maine — .1%** | **Maine — .1%** | **Maine — .1%** | **Maine — .1%** |
| Maine Housing Authority, Revenue Bonds (Sustainable Bond) Ser. D | 4.70 | 11/15/2053 | 2500000 | **2492661** |
| **Maryland — .1%** | **Maryland — .1%** | **Maryland — .1%** | **Maryland — .1%** | **Maryland — .1%** |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal <br> Project)<br>| 5.00 | 6/1/2044 | 200000 | 201937 |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal <br> Project)<br>| 5.00 | 6/1/2049 | 750000 | 753686 |
|  |  |  |  | **955623** |
| **Massachusetts — 5.1%** | **Massachusetts — 5.1%** | **Massachusetts — 5.1%** | **Massachusetts — 5.1%** | **Massachusetts — 5.1%** |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2049 | 755000 | 719425 |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2054 | 770000 | 719632 |
| Massachusetts, GO | 5.00 | 7/1/2045 | 5000000 | 5193798 |
| Massachusetts, GO, Ser. A | 5.00 | 1/1/2041 | 4750000 | 5245500 |
| Massachusetts, GO, Ser. E | 5.00 | 11/1/2045 | 7070000 | 7362076 |
| Massachusetts, GO, Refunding, Ser. E | 1.77 | 11/1/2032 | 90000 | 77309 |
| &nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Authority, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. A2<br>| 5.00 | 7/1/2052 | 2000000 | 2078384 |
| Massachusetts Bay Transportation Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2038 | 10715000 | 12252244 |
| Massachusetts Development Finance Agency, Revenue Bonds (Bentley University) | 5.00 | 7/1/2040 | 5500000 | 5537490 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer <br> Institute Obligated Group) Ser. N<br>| 5.00 | 12/1/2041 | 4060000 | 4102284 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) <br> Ser. A<br>| 5.25 | 1/1/2042 | 5500000 | 5519051 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Wentworth Institute <br> of Technology)<br>| 5.00 | 10/1/2046 | 2015000 | 1969221 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding | 4.00 | 7/1/2045 | 2500000 | 2448502 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson <br> College) Ser. A<br>| 5.00 | 1/1/2040 | 1000000 | 1008873 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Obligated Group)<sup>(a)</sup> <br>| 5.00 | 10/1/2057 | 2150000 | 2080299 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS <br> International Charter School)<br>| 5.00 | 4/15/2040 | 1500000 | 1499956 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons <br> College) Ser. K1<br>| 5.00 | 10/1/2036 | 2115000 | 2051403 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons <br> University) Ser. N<br>| 5.00 | 10/1/2043 | 1000000 | 897171 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.25 | 7/1/2055 | 5000000 | 4985448 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce <br> Obligated Group) (Insured; Assured Guaranty Corp.) Ser. C<br>| 4.00 | 10/1/2045 | 500000 | 460931 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2044 | 1375000 | 1362352 |
| Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)<sup>(a)</sup> <br>| 5.13 | 11/15/2046 | 1500000 | 1519472 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Inc.)<sup>(a)</sup> <br>| 5.00 | 10/1/2037 | 1000000 | 1010671 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Inc.)<sup>(a)</sup> <br>| 5.00 | 10/1/2047 | 3000000 | 2980500 |
| &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facilities Authority, Revenue Bonds (Museum <br> of Fine Arts) Ser. A1<sup>(f)</sup> <br>| 2.90 | 12/1/2037 | 3600000 | 3600000 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Massachusetts — 5.1% (continued)** | **Massachusetts — 5.1% (continued)** | **Massachusetts — 5.1% (continued)** | **Massachusetts — 5.1% (continued)** | **Massachusetts — 5.1% (continued)** |
| Massachusetts School Building Authority, Revenue Bonds, Ser. B | 5.25 | 2/15/2048 | 10000000 | 10237306 |
| Massachusetts School Building Authority, Revenue Bonds, Refunding, Ser. A | 5.25 | 2/15/2048 | 9500000 | 9725441 |
|  |  |  |  | **96644739** |
| **Michigan — 1.3%** | **Michigan — 1.3%** | **Michigan — 1.3%** | **Michigan — 1.3%** | **Michigan — 1.3%** |
| Detroit, COP (Insured; Financial Guaranty Insurance Co.)<sup>(h)</sup> <br>| 4.61 | 6/15/2015 | 5553415 | 5775552 |
| Detroit, GO | 5.00 | 4/1/2028 | 900000 | 935694 |
| Detroit, GO | 5.00 | 4/1/2029 | 1000000 | 1037095 |
| Detroit, GO | 5.00 | 4/1/2030 | 700000 | 726130 |
| Detroit, GO | 5.00 | 4/1/2031 | 1000000 | 1037561 |
| Detroit, GO | 5.00 | 4/1/2032 | 850000 | 881001 |
| Detroit, GO | 5.00 | 4/1/2033 | 1150000 | 1190073 |
| Detroit, GO | 5.00 | 4/1/2034 | 1000000 | 1033192 |
| Detroit, GO | 5.00 | 4/1/2035 | 1660000 | 1712256 |
| Detroit, GO | 5.00 | 4/1/2036 | 1200000 | 1235001 |
| Detroit, GO | 5.00 | 4/1/2038 | 1235000 | 1264612 |
| Detroit, GO (Sustainable Bond) Ser. A | 5.00 | 4/1/2046 | 1250000 | 1267074 |
| Detroit, GO (Sustainable Bond) Ser. A | 5.00 | 4/1/2050 | 2000000 | 2013153 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2038 | 1500000 | 1479668 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2040 | 2100000 | 2034754 |
| &nbsp;&nbsp;&nbsp; Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser. <br> C<sup>(d)</sup> <br>| 0.00 | 6/1/2058 | 30000000 | 662811 |
|  |  |  |  | **24285627** |
| **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** |
| Forest Lake, Revenue Bonds, Refunding (North Lakes Academy Project) | 5.00 | 7/1/2056 | 4000000 | 3317264 |
| Minneapolis, Revenue Bonds (Allina Health System Obligated Group) | 4.00 | 11/15/2038 | 5000000 | 5015047 |
|  |  |  |  | **8332311** |
| **Mississippi — .2%** | **Mississippi — .2%** | **Mississippi — .2%** | **Mississippi — .2%** | **Mississippi — .2%** |
| &nbsp;&nbsp;&nbsp; Mississippi Development Bank, Revenue Bonds (Insured; Assured Guaranty <br> Corp.)<sup>(c)</sup> <br>| 5.00 | 12/1/2025 | 2500000 | 2500000 |
| &nbsp;&nbsp;&nbsp; Mississippi Development Bank, Revenue Bonds (Jackson Water & Sewer System <br> Project) (Insured; Assured Guaranty Corp.)<br>| 6.88 | 12/1/2040 | 1625000 | 1651690 |
|  |  |  |  | **4151690** |
| **Missouri — .6%** | **Missouri — .6%** | **Missouri — .6%** | **Missouri — .6%** | **Missouri — .6%** |
| Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/1/2047 | 2805000 | 2935742 |
| Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B | 5.25 | 5/1/2052 | 3000000 | 3166232 |
| &nbsp;&nbsp;&nbsp; Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser. <br> A<br>| 4.25 | 4/1/2055 | 5000000 | 4689546 |
|  |  |  |  | **10791520** |
| **Nebraska — .5%** | **Nebraska — .5%** | **Nebraska — .5%** | **Nebraska — .5%** | **Nebraska — .5%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2022-XL0356), (Omaha Public Power <br> District, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon <br> Rate 5.00%<sup>(a),(f),(g)</sup> <br>| 9.91 | 2/1/2042 | 10000000 | **10255249** |
| **Nevada — .1%** | **Nevada — .1%** | **Nevada — .1%** | **Nevada — .1%** | **Nevada — .1%** |
| &nbsp;&nbsp;&nbsp; Nevada State Department of Business & Industry, Revenue Bonds, Refunding <br> (Sustainable Bonds)<sup>(a),(b)</sup> <br>| 9.50 | 1/1/2033 | 3000000 | **2550000** |
| **New Hampshire — .1%** | **New Hampshire — .1%** | **New Hampshire — .1%** | **New Hampshire — .1%** | **New Hampshire — .1%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Presbyterian Senior <br> Living Project) Ser. A<br>| 5.25 | 7/1/2048 | 2500000 | **2516483** |
| **New Jersey — 2.4%** | **New Jersey — 2.4%** | **New Jersey — 2.4%** | **New Jersey — 2.4%** | **New Jersey — 2.4%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail <br> Terminal Project)<sup>(a)</sup> <br>| 6.38 | 1/1/2035 | 2500000 | 2594533 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **New Jersey — 2.4% (continued)** | **New Jersey — 2.4% (continued)** | **New Jersey — 2.4% (continued)** | **New Jersey — 2.4% (continued)** | **New Jersey — 2.4% (continued)** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail <br> Terminal Project)<sup>(a)</sup> <br>| 6.63 | 1/1/2045 | 2000000 | 2077497 |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.13 | 1/1/2034 | 5325000 | 5333996 |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.38 | 1/1/2043 | 5500000 | 5505020 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A<sup>(b)</sup> <br>| 5.00 | 7/1/2031 | 5000000 | 5556909 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A<sup>(b)</sup> <br>| 5.00 | 7/1/2035 | 5000000 | 5824587 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds<sup>(c)</sup> <br>| 5.50 | 12/15/2032 | 1000000 | 1194573 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.00 | 6/15/2041 | 1000000 | 1092947 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.00 | 6/15/2042 | 2000000 | 2164601 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.00 | 6/15/2043 | 1000000 | 1072836 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.00 | 6/15/2044 | 2000000 | 2129987 |
| South Jersey Port Corp., Revenue Bonds, Ser. B | 5.00 | 1/1/2042 | 1250000 | 1264464 |
| South Jersey Port Corp., Revenue Bonds, Ser. B | 5.00 | 1/1/2048 | 1500000 | 1503369 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2046 | 8000000 | 7962946 |
|  |  |  |  | **45278265** |
| **New York — 11.7%** | **New York — 11.7%** | **New York — 11.7%** | **New York — 11.7%** | **New York — 11.7%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter <br> Schools)<br>| 4.50 | 6/1/2044 | 400000 | 379436 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter <br> Schools)<br>| 4.75 | 6/1/2054 | 1000000 | 947833 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public Charter <br> Schools)<br>| 5.00 | 6/1/2064 | 2600000 | 2514189 |
| Build New York City Resource Corp., Revenue Bonds | 5.50 | 7/1/2055 | 2500000 | 2600088 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter <br> Schools) Ser. A<sup>(a)</sup> <br>| 5.00 | 12/1/2041 | 1200000 | 1151781 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse <br> Charter School Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2032 | 500000 | 502417 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse <br> Charter School Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2037 | 700000 | 697393 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse <br> Charter School Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2047 | 1000000 | 918854 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2041 | 525000 | 458677 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2051 | 690000 | 538587 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2056 | 450000 | 339942 |
| Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A<sup>(a)</sup> <br>| 2.50 | 6/15/2031 | 250000 | 231590 |
| Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A<sup>(a)</sup> <br>| 5.00 | 6/15/2051 | 1250000 | 1172868 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC <br> Public Charter Schools)<br>| 5.25 | 7/1/2052 | 1500000 | 1515784 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC <br> Public Charter Schools)<br>| 5.25 | 7/1/2057 | 1750000 | 1763548 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C1<br>| 5.00 | 11/15/2050 | 6000000 | 6103009 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C2<br>| 5.18 | 11/15/2049 | 780000 | 728953 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2037 | 6000000 | 6734393 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 11/15/2056 | 5000000 | 4984865 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (Eugenio Maria De <br> Hostos Charter School Project)<sup>(a)</sup> <br>| 5.00 | 7/1/2044 | 1320000 | 1256872 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (Eugenio Maria De <br> Hostos Charter School Project)<sup>(a)</sup> <br>| 5.00 | 7/1/2054 | 2000000 | 1794515 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; FNMA HUD SECT 8) Ser. A<br>| 4.72 | 1/1/2044 | 1500000 | 1552237 |
| New York City, GO (LOC; TD Bank NA) Ser. D4<sup>(f)</sup> <br>| 1.80 | 8/1/2040 | 1700000 | 1700000 |
| New York City, GO (LOC; TD Bank NA) Ser. E5<sup>(f)</sup> <br>| 1.80 | 3/1/2048 | 1300000 | 1300000 |
| New York City, GO, Ser. D | 5.25 | 4/1/2047 | 5000000 | 5295448 |
| New York City, GO, Ser. F1 | 3.00 | 3/1/2041 | 1215000 | 1040656 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens <br> Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 3.00 | 1/1/2039 | 4285000 | 3889085 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens <br> Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 3.00 | 1/1/2040 | 1750000 | 1545463 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens <br> Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 3.00 | 1/1/2046 | 5000000 | 3851822 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee <br> Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 3.00 | 3/1/2036 | 2500000 | 2397314 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. A1 | 5.25 | 5/1/2048 | 3000000 | 3212888 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. A1 | 5.50 | 5/1/2050 | 4500000 | 4905805 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured; <br> State Aid Withholding) Ser. S1A<br>| 3.00 | 7/15/2039 | 1750000 | 1587434 |
| New York Counties Tobacco Trust VI, Revenue Bonds, Refunding, Ser. A2B | 5.00 | 6/1/2045 | 4500000 | 3954068 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America <br> Tower)<br>| 2.80 | 9/15/2069 | 4000000 | 3742928 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World <br> Trade Center Project) Ser. 1<sup>(a)</sup> <br>| 5.00 | 11/15/2044 | 8000000 | 8000030 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 3.00 | 11/15/2051 | 2500000 | 1832037 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (White Plains Hospital <br> Obligated Group)<br>| 5.25 | 10/1/2049 | 500000 | 509673 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (White Plains Hospital <br> Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 5.50 | 10/1/2054 | 1000000 | 1075246 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 10/1/2038 | 5000000 | 5455811 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.25 | 3/15/2052 | 3500000 | 3703975 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. P | 5.25 | 1/1/2054 | 1500000 | 1596399 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.38 | 10/1/2045 | 5000000 | 4717581 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 10/1/2040 | 5000000 | 5074637 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2038 | 2805000 | 2970096 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2039 | 4000000 | 4213958 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2041 | 5335000 | 5540275 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2042 | 3000000 | 3086767 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.25 | 6/30/2049 | 5000000 | 5029066 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.50 | 6/30/2054 | 5000000 | 5074254 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (John F. Kennedy International Airport Terminal) (Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 6/30/2049 | 2000000 | 2015829 |
| New York Transportation Development Corp., Revenue Bonds (Sustainable Bonds) | 6.00 | 6/30/2059 | 4000000 | 4253408 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** | **New York — 11.7% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bonds) <br> (John F. Kennedy International Airport New Terminal One Project)<br>| 6.00 | 6/30/2055 | 2500000 | 2667334 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (American Airlines)<br>| 2.25 | 8/1/2026 | 215000 | 213623 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (American Airlines)<br>| 3.00 | 8/1/2031 | 1000000 | 948528 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John F. <br> Kennedy International Air Terminal) Ser. A<br>| 4.00 | 12/1/2039 | 2000000 | 1969885 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John F. <br> Kennedy International Air Terminal) Ser. A<br>| 5.00 | 12/1/2035 | 400000 | 421729 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John F. <br> Kennedy International Air Terminal) Ser. A<br>| 5.00 | 12/1/2037 | 700000 | 730635 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (Sustainable Bond) (John F. Kennedy International Airport Terminal) (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 5.25 | 12/31/2054 | 7500000 | 7630181 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk <br> Valley Health System Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 12/1/2049 | 4000000 | 3677622 |
| Oneida Indian Nation of New York, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 6.00 | 9/1/2043 | 1150000 | 1240235 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226 | 5.00 | 10/15/2030 | 1675000 | 1825454 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2025-XL0601), (New York Dorm <br> Authority, Personal Income Tax Revenue Bonds, Refunding, Ser. A) Recourse, <br> Underlying Coupon Rate 5.00%<sup>(a),(f),(g)</sup> <br>| 9.36 | 3/15/2049 | 21175000 | 22124525 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2049 | 5000000 | 5113617 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.25 | 12/1/2054 | 5500000 | 5833838 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 5.25 | 5/15/2064 | 5000000 | 5247146 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A2 | 5.25 | 5/15/2059 | 6000000 | 6290266 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A3 | 5.25 | 5/15/2064 | 10000000 | 10449999 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A | 5.00 | 5/15/2040 | 4000000 | 4319977 |
|  |  |  |  | **222164378** |
| **North Dakota — .3%** | **North Dakota — .3%** | **North Dakota — .3%** | **North Dakota — .3%** | **North Dakota — .3%** |
| North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond) | 4.50 | 7/1/2043 | 2835000 | 2890729 |
| North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond) | 4.55 | 7/1/2048 | 3410000 | 3409840 |
|  |  |  |  | **6300569** |
| **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** |
| &nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse <br> Square Foundation Project)<br>| 5.25 | 12/1/2038 | 2420000 | 2459763 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse <br> Square Foundation Project)<br>| 5.50 | 12/1/2043 | 1580000 | 1598891 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse <br> Square Foundation Project)<br>| 5.50 | 12/1/2053 | 1500000 | 1502504 |
| &nbsp;&nbsp;&nbsp; Dayton-Montgomery County Port Authority, Revenue Bonds (Dayton Regional <br> STEM Schools Project)<br>| 5.00 | 12/1/2044 | 500000 | 507143 |
| &nbsp;&nbsp;&nbsp; Montgomery County, Revenue Bonds, Refunding (Kettering Health Network <br> Obligated Group)<br>| 3.00 | 8/1/2040 | 1600000 | 1396666 |
| Ohio, GO, Ser. A | 3.00 | 5/1/2039 | 5000000 | 4568306 |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 12/31/2035 | 3000000 | 3004196 |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 12/31/2039 | 2000000 | 2000024 |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated <br> Group) Ser. E<br>| 4.00 | 1/15/2038 | 1600000 | 1603722 |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated <br> Group) Ser. E<br>| 4.00 | 1/15/2039 | 800000 | 800995 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Ohio — 1.8% (continued)** | **Ohio — 1.8% (continued)** | **Ohio — 1.8% (continued)** | **Ohio — 1.8% (continued)** | **Ohio — 1.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated <br> Group) Ser. E<br>| 4.00 | 1/15/2040 | 1300000 | 1289471 |
| &nbsp;&nbsp;&nbsp; Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated <br> Group) Ser. E<br>| 5.00 | 1/15/2036 | 1400000 | 1466150 |
| Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper Project)<sup>(a)</sup> <br>| 4.25 | 1/15/2038 | 2500000 | 2503977 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John <br> Carroll University)<br>| 4.00 | 10/1/2042 | 5000000 | 4371171 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John <br> Carroll University)<br>| 4.00 | 10/1/2047 | 5000000 | 4145118 |
| &nbsp;&nbsp;&nbsp; Toledo-Lucas County Port Authority, Revenue Bonds (University of Toledo Parking <br> Project)<br>| 4.00 | 1/1/2051 | 1000000 | 838907 |
|  |  |  |  | **34057004** |
| **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** |
| Oklahoma City Water Utilities Trust, Revenue Bonds | 5.00 | 7/1/2049 | 6500000 | 6907074 |
| Oklahoma City Water Utilities Trust, Revenue Bonds | 5.00 | 7/1/2054 | 7000000 | 7389946 |
| Oklahoma Turnpike Authority, Revenue Bonds, Ser. A | 5.25 | 1/1/2050 | 5000000 | 5377561 |
| Oklahoma Turnpike Authority, Revenue Bonds, Ser. A | 5.50 | 1/1/2054 | 5000000 | 5439544 |
| Oklahoma Water Resources Board, Revenue Bonds, Ser. B | 4.25 | 10/1/2050 | 5420000 | 5346688 |
| Tulsa Municipal Airport Trust, Revenue Bonds, Refunding | 6.25 | 12/1/2040 | 1500000 | 1685093 |
|  |  |  |  | **32145906** |
| **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** |
| Oregon, GO, Refunding, Ser. A | 5.00 | 5/1/2040 | 600000 | 679536 |
| Oregon, GO, Refunding, Ser. A | 5.25 | 5/1/2042 | 500000 | 564804 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2038 | 280000 | 318837 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2039 | 325000 | 367802 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2040 | 200000 | 223847 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2042 | 200000 | 219540 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2043 | 280000 | 304067 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2045 | 815000 | 874450 |
| &nbsp;&nbsp;&nbsp; Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. B<sup>(a)</sup> <br>| 5.00 | 11/1/2036 | 700000 | 739492 |
| &nbsp;&nbsp;&nbsp; Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. B<sup>(a)</sup> <br>| 5.00 | 11/1/2039 | 700000 | 734314 |
|  |  |  |  | **5026689** |
| **Pennsylvania — 1.4%** | **Pennsylvania — 1.4%** | **Pennsylvania — 1.4%** | **Pennsylvania — 1.4%** | **Pennsylvania — 1.4%** |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated <br> Group)<br>| 4.00 | 4/1/2039 | 1500000 | 1482835 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2037 | 600000 | 632290 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2038 | 1085000 | 1138040 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2039 | 1100000 | 1148994 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2040 | 1300000 | 1350599 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2041 | 1750000 | 1806660 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated <br> Group)<br>| 5.00 | 11/1/2046 | 2000000 | 2021579 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 4.00 | 3/1/2046 | 685000 | 559750 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Pennsylvania — 1.4% (continued)** | **Pennsylvania — 1.4% (continued)** | **Pennsylvania — 1.4% (continued)** | **Pennsylvania — 1.4% (continued)** | **Pennsylvania — 1.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 4.00 | 3/1/2051 | 700000 | 553590 |
| &nbsp;&nbsp;&nbsp; Lehigh County General Purpose Authority, Revenue Bonds, Refunding (Muhlenberg <br> College Project)<br>| 5.25 | 2/1/2054 | 1600000 | 1608316 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Thomas Jefferson University Project)<br>| 4.00 | 9/1/2044 | 1750000 | 1638436 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (Tapestry Moon Senior Housing Project)<sup>(a),(h)</sup> <br>| 6.50 | 12/1/2038 | 3000000 | 600000 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds (The <br> Penndot Major Bridges) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 12/31/2057 | 1000000 | 1017901 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. A | 3.00 | 12/1/2051 | 3000000 | 2254242 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. <br> A<br>| 5.25 | 3/1/2038 | 3000000 | 3348708 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. <br> A<br>| 5.25 | 3/1/2040 | 5060000 | 5533724 |
|  |  |  |  | **26695664** |
| **Rhode Island — .7%** | **Rhode Island — .7%** | **Rhode Island — .7%** | **Rhode Island — .7%** | **Rhode Island — .7%** |
| Rhode Island Health & Educational Building Corp., Revenue Bonds | 5.25 | 8/15/2043 | 1000000 | 1034433 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. C<br>| 5.00 | 5/15/2043 | 5690000 | 6086654 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding <br> (Providence College)<br>| 5.00 | 11/1/2045 | 7000000 | 7002588 |
|  |  |  |  | **14123675** |
| **South Carolina — .8%** | **South Carolina — .8%** | **South Carolina — .8%** | **South Carolina — .8%** | **South Carolina — .8%** |
| &nbsp;&nbsp;&nbsp; South Carolina Housing Finance & Development Authority, Revenue Bonds <br> (Edgewood Place Apartment) (Insured; Federal National Mortgage Association) <br> Ser. A<br>| 4.80 | 7/1/2045 | 2000000 | 2081015 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding <br> (McLeod Health Project)<br>| 5.25 | 11/1/2054 | 5000000 | 5318392 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. A<br>| 5.00 | 12/1/2050 | 3500000 | 3672944 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2036 | 2000000 | 2017112 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 4.00 | 4/15/2036 | 1370000 | 1393301 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 4.00 | 4/15/2037 | 835000 | 833174 |
|  |  |  |  | **15315938** |
| **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** |
| Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America NA)<sup>(f)</sup> <br>| 2.93 | 11/1/2035 | 1300000 | 1300000 |
| Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America NA)<sup>(f)</sup> <br>| 2.93 | 2/1/2038 | 1600000 | 1600000 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Sports Authority, Revenue <br> Bonds (Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.25 | 7/1/2053 | 1000000 | 1047631 |
| New Memphis Arena Public Building Authority, Revenue Bonds<sup>(i)</sup> <br>| 4.00 | 4/1/2031 | 750000 | 744008 |
| &nbsp;&nbsp;&nbsp; New Memphis Arena Public Building Authority, Revenue Bonds (Memphis <br> Project)<sup>(d)</sup> <br>| 0.00 | 4/1/2032 | 775000 | 603582 |
| Tennergy Corp., Revenue Bonds, Ser. A<sup>(b)</sup> <br>| 5.00 | 12/1/2029 | 10000000 | 10567389 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., Revenue Bonds, Refunding (Gas Project) Ser. <br> A<sup>(b)</sup> <br>| 5.00 | 5/1/2028 | 5000000 | 5173834 |
|  |  |  |  | **21036444** |
| **Texas — 9.0%** | **Texas — 9.0%** | **Texas — 9.0%** | **Texas — 9.0%** | **Texas — 9.0%** |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter <br> Schools)<sup>(a)</sup> <br>| 4.50 | 6/15/2044 | 830000 | 758970 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter <br> Schools)<sup>(a)</sup> <br>| 4.75 | 6/15/2049 | 915000 | 831244 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter <br> Schools)<sup>(a)</sup> <br>| 4.88 | 6/15/2054 | 1050000 | 949807 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter <br> Schools)<sup>(a)</sup> <br>| 4.88 | 6/15/2059 | 1000000 | 896465 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter <br> Schools)<sup>(a)</sup> <br>| 5.00 | 6/15/2064 | 1200000 | 1079901 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Harmony Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 4.00 | 2/15/2049 | 6000000 | 5470450 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Insured; Permanent <br> School Fund Guarantee Program)<br>| 4.50 | 8/15/2050 | 3600000 | 3598455 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2038 | 1000000 | 982939 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2048 | 1900000 | 1726447 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2053 | 925000 | 821634 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift <br> Education) Ser. A<br>| 5.00 | 12/1/2036 | 1315000 | 1325699 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift <br> Education) Ser. A<br>| 5.00 | 12/1/2046 | 1100000 | 1097309 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2036 | 330000 | 305679 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2041 | 610000 | 523737 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2046 | 860000 | 694308 |
| Austin Airport System, Revenue Bonds, Ser. A | 5.00 | 11/15/2046 | 13120000 | 13191496 |
| &nbsp;&nbsp;&nbsp; Bexar County Health Facilities Development Corp., Revenue Bonds, Refunding <br> (Army Retirement Residence Foundation)<br>| 5.00 | 7/15/2041 | 1750000 | 1737230 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E | 5.00 | 1/1/2045 | 1250000 | 1284583 |
| Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C | 5.00 | 8/15/2040 | 1000000 | 1098541 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership <br> of Texas) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2047 | 4305000 | 4424494 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (Insured; <br> Permanent School Fund Guarantee Program)<br>| 4.00 | 8/15/2044 | 5000000 | 4772631 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (Insured; <br> Permanent School Fund Guarantee Program)<br>| 4.00 | 8/15/2049 | 2000000 | 1832832 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International <br> Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee Program) <br> Ser. A<br>| 5.25 | 2/15/2049 | 1750000 | 1834697 |
| Collin County, GO | 5.00 | 2/15/2040 | 5000000 | 5444168 |
| &nbsp;&nbsp;&nbsp; Columbia-Brazoria Independent School District, GO (Insured; Permanent School <br> Fund Guarantee Program)<br>| 5.00 | 2/1/2044 | 2025000 | 2129067 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/1/2047 | 3625000 | 3812346 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School District, GO, Refunding (Insured; Permanent School Fund <br> Guarantee Program) Ser. B<br>| 4.50 | 2/15/2045 | 3000000 | 3057285 |
| Danbury Higher Education Authority, Revenue Bonds, Ser. A | 4.00 | 8/15/2049 | 2290000 | 1691541 |
| Danbury Higher Education Authority, Revenue Bonds, Ser. A | 5.00 | 8/15/2039 | 2000000 | 1836739 |
| &nbsp;&nbsp;&nbsp; Fort Bend Independent School District, GO, Refunding (Insured; Permanent School <br> Fund Guarantee Program) Ser. A<br>| 4.25 | 8/15/2054 | 6300000 | 6067798 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. A | 5.00 | 10/1/2043 | 5000000 | 5132090 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2049 | 5000000 | 4646144 |
| &nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Texas Children's Hospital Obligated Group)<br>| 3.00 | 10/1/2051 | 5000000 | 3611710 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2039 | 900000 | 867887 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2040 | 1000000 | 948315 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2041 | 750000 | 697306 |
| Houston, GO, Refunding, Ser. A | 5.00 | 3/1/2040 | 3000000 | 3274030 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** | **Texas — 9.0% (continued)** |
| Houston, GO, Refunding, Ser. A | 5.00 | 3/1/2042 | 4000000 | 4306338 |
| Houston, GO, Refunding, Ser. A | 5.25 | 3/1/2049 | 5000000 | 5338469 |
| Houston Airport System, Revenue Bonds, (United Airlines) | 4.00 | 7/15/2041 | 2250000 | 2048156 |
| Houston Airport System, Revenue Bonds, (United Airlines) Ser. B | 5.50 | 7/15/2039 | 1750000 | 1881592 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) | 5.00 | 7/15/2027 | 1000000 | 1017406 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. C | 5.00 | 7/15/2027 | 1000000 | 1017406 |
| Lower Colorado River Authority, Revenue Bonds, Refunding | 5.00 | 5/15/2042 | 1350000 | 1434161 |
| Lower Colorado River Authority, Revenue Bonds, Refunding | 5.00 | 5/15/2044 | 1000000 | 1046390 |
| &nbsp;&nbsp;&nbsp; Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline <br> Project)<sup>(a)</sup> <br>| 4.63 | 10/1/2031 | 3050000 | 3059020 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds (Sanctuary <br> LTC Project) Ser. A1<br>| 5.25 | 1/1/2042 | 5000000 | 4784770 |
| &nbsp;&nbsp;&nbsp; Permanent University Fund - University of Texas System, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 7/1/2041 | 10300000 | 11292643 |
| &nbsp;&nbsp;&nbsp; Port of Beaumont Navigation District, Revenue Bonds, Refunding (Jefferson Gulf <br> Coast Energy) Ser. B<sup>(a)</sup> <br>| 10.00 | 7/1/2026 | 5000000 | 5018929 |
| Pottsboro Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2046 | 1000000 | 918832 |
| &nbsp;&nbsp;&nbsp; Temple Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/1/2044 | 3005000 | 3211934 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (NTE <br> Mobility Partners LLC North Tarrant Express Project)<br>| 5.50 | 12/31/2058 | 7500000 | 7822789 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 6/30/2039 | 1500000 | 1475743 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 12/31/2039 | 1600000 | 1565660 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 6/30/2040 | 1500000 | 1448931 |
| &nbsp;&nbsp;&nbsp; Texas Public Finance Authority, Revenue Bonds (Texas Southern University) <br> (Insured; Build America Mutual)<br>| 5.25 | 5/1/2039 | 300000 | 330269 |
| &nbsp;&nbsp;&nbsp; Texas Public Finance Authority, Revenue Bonds (Texas Southern University) <br> (Insured; Build America Mutual)<br>| 5.25 | 5/1/2040 | 520000 | 566392 |
| &nbsp;&nbsp;&nbsp; Texas Public Finance Authority, Revenue Bonds (Texas Southern University) <br> (Insured; Build America Mutual)<br>| 5.25 | 5/1/2041 | 1000000 | 1080429 |
| Texas Water Development Board, Revenue Bonds | 5.00 | 8/1/2044 | 5600000 | 5979013 |
| Texas Water Development Board, Revenue Bonds (Master Trust) | 5.00 | 10/15/2057 | 3565000 | 3671473 |
| University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/15/2043 | 5000000 | 5349757 |
|  |  |  |  | **170122476** |
| **U.S. Related — 5.2%** | **U.S. Related — 5.2%** | **U.S. Related — 5.2%** | **U.S. Related — 5.2%** | **U.S. Related — 5.2%** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2032 | 500000 | 537709 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2034 | 100000 | 108703 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2035 | 100000 | 111443 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2037 | 175000 | 190801 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2038 | 100000 | 108458 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2039 | 100000 | 107932 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2040 | 100000 | 107025 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.25 | 10/1/2041 | 100000 | 105552 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2040 | 100000 | 106338 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2041 | 150000 | 157291 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2042 | 100000 | 104059 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2043 | 100000 | 103148 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2028 | 865000 | 892840 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2031 | 1515000 | 1642627 |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **U.S. Related — 5.2% (continued)** | **U.S. Related — 5.2% (continued)** | **U.S. Related — 5.2% (continued)** | **U.S. Related — 5.2% (continued)** | **U.S. Related — 5.2% (continued)** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2035 | 265000 | 292365 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2036 | 685000 | 745479 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2033 | 1000000 | 1107456 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2040 | 525000 | 562691 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2043 | 1250000 | 1303666 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2046 | 1500000 | 1513253 |
| Guam, Revenue Bonds, Refunding, Ser. F | 4.00 | 1/1/2042 | 2250000 | 2164362 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2050 | 2000000 | 2017123 |
| Guam Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2033 | 1000000 | 1123366 |
| &nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 10/1/2030 | 3000000 | 3132047 |
| &nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 10/1/2032 | 2090000 | 2208635 |
| &nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 10/1/2039 | 8000000 | 8305697 |
| Puerto Rico, GO, Ser. A<sup>(d)</sup> <br>| 0.00 | 7/1/2033 | 1034664 | 745963 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 803995 | 803504 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 722684 | 717889 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 620253 | 596325 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 843308 | 779809 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 877029 | 780368 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 887317 | 907728 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 872922 | 926820 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 847862 | 933993 |
| Puerto Rico, Notes<sup>(f)</sup> <br>| 2.27 | 11/1/2051 | 6404064 | 3738372 |
| Puerto Rico, Notes<sup>(f)</sup> <br>| 2.96 | 11/1/2051 | 282849 | 184912 |
| Puerto Rico, Notes, Ser. CW<sup>(f)</sup> <br>| 2.63 | 11/1/2043 | 3091539 | 1982450 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, <br> Refunding, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 15000000 | 15631394 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, <br> Refunding, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2035 | 5000000 | 5177976 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Ser. A<sup>(h)</sup> <br>| 6.75 | 7/1/2036 | 10000000 | 6675000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. DDD<sup>(h)</sup> <br>| 5.00 | 7/1/2022 | 2000000 | 1330000 |
| Puerto Rico GDB Debt Recovery Authority, Revenue Bonds | 7.50 | 8/20/2040 | 2617597 | 2548359 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2027 | 283000 | 268344 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2029 | 387000 | 343012 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2031 | 498000 | 408774 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2033 | 561000 | 425990 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2046 | 5340000 | 1820928 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1<sup>(d)</sup> <br>| 0.00 | 7/1/2051 | 4350000 | 1084093 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.50 | 7/1/2034 | 4311000 | 4312208 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.55 | 7/1/2040 | 208000 | 207517 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.75 | 7/1/2053 | 1526000 | 1452754 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 5.00 | 7/1/2058 | 8783000 | 8563125 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.33 | 7/1/2040 | 2112000 | 2060005 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.54 | 7/1/2053 | 63000 | 57464 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.78 | 7/1/2058 | 847000 | 799627 |
| Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2029 | 1840000 | 1840462 |
| Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2034 | 1500000 | 1500187 |
|  |  |  |  | **98465418** |

---

**22**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Utah — 3.0%** | **Utah — 3.0%** | **Utah — 3.0%** | **Utah — 3.0%** | **Utah — 3.0%** |
| Intermountain Power Agency, Revenue Bonds, Ser. A | 5.00 | 7/1/2042 | 15000000 | 15910583 |
| Mida Cormont Public Infrastructure District, GO, Ser. A1<sup>(a)</sup> <br>| 6.25 | 6/1/2055 | 2225000 | 2344602 |
| Mida Cormont Public Infrastructure District, GO, Ser. A2<sup>(a),(i)</sup> <br>| 6.75 | 6/1/2055 | 5000000 | 4253450 |
| &nbsp;&nbsp;&nbsp; Mida Mountain Veterans Program Public Infrastructure District, Tax Allocation <br> Bonds<sup>(a)</sup> <br>| 5.00 | 6/1/2044 | 1315000 | 1317783 |
| &nbsp;&nbsp;&nbsp; Mida Mountain Veterans Program Public Infrastructure District, Tax Allocation <br> Bonds<sup>(a)</sup> <br>| 5.20 | 6/1/2054 | 4250000 | 4241168 |
| Mida Mountain Village Public Infrastructure District, Special Assessment Bonds<sup>(a)</sup> <br>| 4.00 | 8/1/2030 | 900000 | 903381 |
| Mida Mountain Village Public Infrastructure District, Special Assessment Bonds<sup>(a)</sup> <br>| 4.00 | 8/1/2050 | 1800000 | 1548051 |
| Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 1<sup>(a)</sup> <br>| 5.13 | 6/15/2054 | 1000000 | 998560 |
| Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2<sup>(a)</sup> <br>| 5.50 | 6/15/2039 | 1000000 | 1026337 |
| Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2<sup>(a)</sup> <br>| 5.75 | 6/15/2044 | 1000000 | 1023910 |
| Mida Mountain Village Public Infrastructure District, Tax Allocation Bonds, Ser. 2<sup>(a)</sup> <br>| 6.00 | 6/15/2054 | 4300000 | 4432458 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2036 | 1000000 | 974527 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2041 | 2025000 | 1879081 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2052 | 2000000 | 1693948 |
| Military Installation Development Authority, Revenue Bonds, Ser. A2 | 4.00 | 6/1/2052 | 2250000 | 1885490 |
| Point Phase 1 Public Infrastructure District No. 1, Revenue Bonds, Ser. A1 | 5.88 | 3/1/2045 | 1000000 | 1034138 |
| Point Phase 1 Public Infrastructure District No. 1, Revenue Bonds, Ser. A1 | 6.13 | 3/1/2055 | 5000000 | 5219470 |
| &nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit <br> Academy) Ser. A<br>| 5.00 | 4/15/2044 | 625000 | 633343 |
| &nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit <br> Academy) Ser. A<br>| 5.00 | 4/15/2049 | 1150000 | 1158240 |
| Wolf Creek Infrastructure Financing District No 1, Special Assessment Bonds | 5.75 | 12/1/2044 | 3665000 | 3752427 |
|  |  |  |  | **56230947** |
| **Virginia — 2.0%** | **Virginia — 2.0%** | **Virginia — 2.0%** | **Virginia — 2.0%** | **Virginia — 2.0%** |
| &nbsp;&nbsp;&nbsp; Arlington County Industrial Development Authority, Revenue Bonds, Refunding <br> (Virginia Hospital Center)<br>| 4.00 | 7/1/2045 | 5000000 | 4786962 |
| Chesapeake Expressway, Revenue Bonds, Refunding, Ser. B | 4.88 | 7/15/2040 | 2000000 | 2056262 |
| Fairfax County, Revenue Bonds, Ser. A | 5.00 | 7/15/2054 | 1950000 | 2065346 |
| Virginia College Building Authority, Revenue Bonds (21st Century College) | 5.25 | 2/1/2042 | 6105000 | 6714932 |
| Virginia Port Authority Commonwealth Port Fund, Revenue Bonds, Ser. A | 5.00 | 7/1/2043 | 6550000 | 7033576 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds (Transform <br> 66 P3 Project)<br>| 5.00 | 12/31/2052 | 4000000 | 3890381 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (Elizabeth <br> River Crossings OpCo)<br>| 4.00 | 1/1/2040 | 1000000 | 970912 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National <br> Senior Campuses Obligated Group) Ser. A<br>| 4.00 | 1/1/2036 | 2500000 | 2527457 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National <br> Senior Campuses Obligated Group) Ser. A<br>| 4.00 | 1/1/2045 | 3000000 | 2707795 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National <br> Senior Campuses Obligated Group) Ser. A<br>| 4.00 | 1/1/2051 | 2750000 | 2380770 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding <br> (95 Express Lanes)<br>| 4.00 | 1/1/2048 | 3500000 | 3099178 |
|  |  |  |  | **38233571** |
| **Washington — 1.2%** | **Washington — 1.2%** | **Washington — 1.2%** | **Washington — 1.2%** | **Washington — 1.2%** |
| &nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. S1<br>| 3.00 | 11/1/2036 | 5000000 | 4824551 |
| Washington, GO, Ser. A | 5.00 | 8/1/2040 | 10000000 | 11052799 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle <br> Cancer Care Alliance)<sup>(a)</sup> <br>| 4.00 | 12/1/2048 | 1000000 | 908703 |

---

**23**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Washington — 1.2% (continued)** | **Washington — 1.2% (continued)** | **Washington — 1.2% (continued)** | **Washington — 1.2% (continued)** | **Washington — 1.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle <br> Cancer Care Alliance)<br>| 4.00 | 9/1/2050 | 1000000 | 908927 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle <br> Cancer Care Alliance)<br>| 5.00 | 9/1/2050 | 1500000 | 1523402 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds (Sustainable Bond) <br> (Insured; GNMA/FNMA/FHLMC) Ser. 2N<br>| 4.80 | 12/1/2043 | 2000000 | 2033849 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Seattle <br> Academy of Arts)<sup>(a)</sup> <br>| 6.13 | 7/1/2053 | 1000000 | 1076351 |
|  |  |  |  | **22328582** |
| **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston <br> Area Medical Center)<br>| 5.00 | 9/1/2038 | 1500000 | 1542115 |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston <br> Area Medical Center)<br>| 5.00 | 9/1/2039 | 1450000 | 1485669 |
|  |  |  |  | **3027784** |
| **Wisconsin — 3.3%** | **Wisconsin — 3.3%** | **Wisconsin — 3.3%** | **Wisconsin — 3.3%** | **Wisconsin — 3.3%** |
| Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project) | 5.75 | 6/30/2060 | 5750000 | 5981928 |
| Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project) | 5.75 | 12/31/2065 | 5000000 | 5190215 |
| Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project) | 6.50 | 6/30/2060 | 3500000 | 3870564 |
| Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project) | 6.50 | 12/31/2065 | 5000000 | 5533374 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds (Maryland Proton Treatment Center) Ser. <br> A1<sup>(a),(h)</sup> <br>| 6.38 | 1/1/2048 | 2500000 | 1125000 |
| Public Finance Authority, Revenue Bonds (Piedmont Community Charter School) | 5.00 | 6/15/2049 | 3440000 | 3385834 |
| Public Finance Authority, Revenue Bonds (Piedmont Community Charter School) | 5.00 | 6/15/2053 | 1000000 | 972460 |
| Public Finance Authority, Revenue Bonds (Sky Harbour Capital Obligated Group) | 4.25 | 7/1/2054 | 2500000 | 2080689 |
| Public Finance Authority, Revenue Bonds, Ser. A | 5.00 | 2/1/2062 | 2500000 | 2483591 |
| Public Finance Authority, Revenue Bonds, Ser. A | 5.50 | 7/1/2044 | 4000000 | 4140594 |
| Public Finance Authority, Revenue Bonds, Refunding | 5.25 | 6/15/2045 | 1700000 | 1693018 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Friends Homes Obligated <br> Group)<sup>(a)</sup> <br>| 5.00 | 9/1/2039 | 2230000 | 2268803 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.25 | 11/15/2055 | 1750000 | 1770039 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.25 | 11/15/2061 | 2290000 | 2306333 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. <br> A<sup>(a)</sup> <br>| 5.00 | 5/1/2060 | 3925000 | 2468181 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. <br> B<sup>(a)</sup> <br>| 9.00 | 5/1/2071 | 1815000 | 880484 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical <br> Center)<br>| 4.00 | 6/1/2045 | 6515000 | 6102621 |
| Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services) | 5.50 | 6/15/2055 | 1250000 | 1256798 |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Corp.) Ser. <br> A<sup>(d)</sup> <br>| 0.00 | 12/15/2044 | 8735000 | 3663297 |

---

**24**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** | **Long-Term Municipal Investments — 100.9% (continued)** |
| **Wisconsin — 3.3% (continued)** | **Wisconsin — 3.3% (continued)** | **Wisconsin — 3.3% (continued)** | **Wisconsin — 3.3% (continued)** | **Wisconsin — 3.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Corp.) Ser. <br> A<sup>(d)</sup> <br>| 0.00 | 12/15/2046 | 3990000 | 1495562 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Marshfield Clinic Health System Obligated Group) Ser. C<br>| 5.00 | 2/15/2047 | 4500000 | 4514565 |
|  |  |  |  | **63183950** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $1,968,123,457)<br>|  |  |  | **1911148131** |
| **Total Investments** (cost $1,973,123,457) | **Total Investments** (cost $1,973,123,457) |  | **101.1%** | **1914711413** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(1.1%)** | **(20303973)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **1894407440** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *COP—Certificate of Participation* |
| *FHLMC—Federal Home Loan Mortgage Corporation* |
| *FNMA—Federal National Mortgage Association* |
| *GNMA—Government National Mortgage Association* |
| *GO—Government Obligation* |
| *LOC—Letter of Credit* |
| *TSFR—Term Secured Overnight Financing Rate Reference Rates* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</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, 2025, these securities amounted to $310,481,509 or 16.4% of net assets.* 

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

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

<sup>(e)</sup> *Variable rate security—Interest rate resets periodically and the 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>(f)</sup> *The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by* *reference to one or more financial indices.* 

<sup>(g)</sup> *These bonds serve as collateral in a secured borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

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

<sup>(i)</sup> *Multi-coupon. Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Short** |  |  |  |  |  |
| U.S. Treasury Long-Term Bond | &nbsp;&nbsp; 31 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 3654066 | &nbsp;&nbsp; 3640563 | &nbsp;&nbsp; 13503 |
| Ultra 10 Year U.S. Treasury Note | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 11059897 | &nbsp;&nbsp; 11039297 | &nbsp;&nbsp; 20600 |
| Ultra U.S. Treasury Bond | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 25508036 | &nbsp;&nbsp; 25396875 | &nbsp;&nbsp; 111161 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **145264** |

---

*See notes to schedule of investments.*

**25**

------

Schedule of Investments

BNY Mellon Municipal Opportunities Fund

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3563282 | &nbsp;&nbsp; — | &nbsp;&nbsp; **3563282** |
| Municipal Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1911148131 | &nbsp;&nbsp; — | &nbsp;&nbsp; **1911148131** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1914711413** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1914711413** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp; 145264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **145264** |
|  | &nbsp;&nbsp; **145264** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **145264** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Inverse Floater Notes<sup>†††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (45385000) | &nbsp;&nbsp; — | &nbsp;&nbsp; **(45385000)** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(45385000)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(45385000)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |
| <sup>†††</sup> <br>| *Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.* |

---

**26**

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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 Securities and Exchange Commission ("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 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 and futures are valued each business day by an independent pricing service (the "Service"). 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 Adviser based on values supplied 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 Adviser. 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.

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

**27**

------

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at November 30, 2025 are set forth in the fund's Schedule of Investments.

At November 30, 2025, accumulated net unrealized depreciation on investments inclusive of derivative contracts was $58,266,781, consisting of $26,543,927 gross unrealized appreciation and $84,810,708 gross unrealized depreciation.

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule 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.

**28**

------

## 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:** 212-922-6400

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

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

- **b. EDGAR series identifier (if any):** S000023621

- **c. LEI of Series:** 549300AONDOFPGLCFV62

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1945274465.85

**Total Liabilities:** $51912873.89

**Net Assets:** $1893361591.96

**Cash Not Reported:** $1511955.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1163.19189000 | **1-Year:** 30976.42687000 | **5-Year:** 350670.71995000 | **10-Year:** 909728.59120000 | **30-Year:** 45313.65843000

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

- **3-Month:** 8.26828000 | **1-Year:** 3938.93370000 | **5-Year:** 24791.01361000 | **10-Year:** 54235.13525000 | **30-Year:** 776.54124000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069513 | 2.70%                | 1.06%                | 0.35%                |
| Class ID C000069514 | 2.76%                | 1.03%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129643.20               | $50371502.34                               |
| Month 2  | $-132378.00              | $16694729.12                               |
| Month 3  | $1792361.80              | $-137032.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ULTRA U.S. TREASURY BOND                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -210 | NC      | $111161.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                     | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188722.50   | 0.27%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                     | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140593.60   | 0.22%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846641.00   | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689545.50   | 0.25%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA              | MIDA Mountain Veterans Program Public Infrastructure District                | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317783.46   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM              | Arkansas Development Finance Authority                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510470.75   | 0.13%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                  | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377561.00   | 0.28%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6269125.20   | 0.33%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8305696.80   | 0.44%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1755434.20   | 0.09%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                  | CUSIP: 130179RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064080.30   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023386.40   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                 | Fort Bend Independent School District                                        | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6067797.75   | 0.32%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4772631.50   | 0.25%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DPH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046740.00   | 0.27%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4784770.00   | 0.25%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1549133.80   | 0.08%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV              | Public Finance Authority                                                     | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2080689.25   | 0.11%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC              | Maricopa County Pollution Control Corp                                       | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4269403.00   | 0.23%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1969221.42   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4311000 | PA      | $4312208.37   | 0.23%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935694.09    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                | CUSIP: 847113EA1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    835000 | PA      | $833174.36    | 0.04%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH               | Collegiate Charter School of Lowell                                          | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $719632.07    | 0.04%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM              | Arkansas Development Finance Authority                                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7142088.80   | 0.38%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                               | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766155.00  | 0.57%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV              | County of Miami-Dade Seaport Department                                      | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2385589.25   | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523401.50   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600088.25   | 0.14%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128942.00   | 0.06%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                             | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2246925.30   | 0.12%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                          | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3341640.50   | 0.18%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671767.75   | 0.14%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017741.40   | 0.32%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL SENIOR LI              | Capital Trust Agency Inc                                                     | CUSIP: 140542AK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $168750.00    | 0.01%             | 2048-07-01      | Fixed         | 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        |   5000000 | PA      | $5015047.00   | 0.26%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENT               | Arizona Industrial Development Authority                                     | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919924.20   | 0.10%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132047.40   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT              | Lehigh County General Purpose Authority                                      | CUSIP: 52480RGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608315.68   | 0.08%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON              | Maryland Economic Development Corp                                           | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753685.88    | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV              | Public Finance Authority                                                     | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972459.90    | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH               | Collegiate Charter School of Lowell                                          | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $719425.38    | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952021.60   | 0.21%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU              | Public Finance Authority                                                     | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5981927.98   | 0.32%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921538.50    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726130.23    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM              | Florida Local Government Finance Commission                                  | CUSIP: 34077EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3384481.78   | 0.18%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8783000 | PA      | $8563124.62   | 0.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410788.50   | 0.18%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110756.10   | 0.16%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680284.25   | 0.14%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB              | Mississippi Development Bank                                                 | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651689.98   | 0.09%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                      | CUSIP: 73358XCA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1825453.53   | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $748888.95    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                       | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097886.02   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4424493.89   | 0.23%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T              | Denver Urban Renewal Authority                                               | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903534.93    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2208635.09   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN              | Massachusetts Bay Transportation Authority Sales Tax Revenue                 | CUSIP: 575579U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10715000 | PA      | $12252243.55  | 0.65%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $694308.10    | 0.04%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON              | Maryland Economic Development Corp                                           | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201937.04    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                      | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1638436.28   | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                              | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564804.00    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV              | Public Finance Authority                                                     | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3385834.45   | 0.18%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KNB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5411499.21   | 0.29%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021626.10   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV              | California Public Finance Authority                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3324392.48   | 0.18%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897170.60    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HLTH FACS A              | Miami-Dade County Health Facilities Authority                                | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032719.20   | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU              | Public Finance Authority                                                     | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3870563.90   | 0.20%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1526000 | PA      | $1452753.98   | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM              | Florida Local Government Finance Commission                                  | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2818512.95   | 0.15%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1974111.53   | 0.10%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074637.50   | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE              | Auburn University                                                            | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099023.50   | 0.27%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5508194.50   | 0.29%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                           | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623744.04    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5080260.00   | 0.27%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH               | Kentucky Economic Development Finance Authority                              | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660019.92   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX                              | County of Collin TX                                                          | CUSIP: 194740SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444168.00   | 0.29%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                  | City of Vernon CA Electric System Revenue                                    | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455873.45    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    387000 | PA      | $343011.53    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    855000 | PA      | $867576.45    | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO              | Warm Springs Reservation Confederated Tribe                                  | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739492.25    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4441653.00   | 0.23%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                       | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1511007.04   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                      | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787621.52    | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190073.02   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750190.30   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB              | Iowa Tobacco Settlement Authority                                            | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962513.20    | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5343686.87   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012465.90   | 0.05%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                     | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1693018.27   | 0.09%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                      | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9725440.70   | 0.51%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790841.00    | 0.04%             | 2043-01-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7822788.75   | 0.41%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                           | CUSIP: 167727B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7803859.05   | 0.41%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3811678.50   | 0.20%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017123.00   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1832037.00   | 0.10%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213622.56    | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                  | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556909.50   | 0.29%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295448.50   | 0.28%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788955.30    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA              | Harris County Cultural Education Facilities Finance Corp                     | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3611710.00   | 0.19%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969885.00   | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                    | Dallas Independent School District                                           | CUSIP: 235308T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057284.70   | 0.16%             | 2045-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $268344.00    | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107455.80   | 0.06%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT              | Arlington County Industrial Development Authority                            | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4786962.00   | 0.25%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -31 | NC      | $13503.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                              | CUSIP: 68609UPK5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $679536.30    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR & SANTN DIST CO              | Centennial Water & Sanitation District                                       | CUSIP: 15141GBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607270.25   | 0.14%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5410140.00   | 0.29%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                      | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496811.05    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448930.55   | 0.08%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                            | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132090.50   | 0.27%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $881001.03    | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE              | County of Cook IL Sales Tax Revenue                                          | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319446.00   | 0.28%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037560.60   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4102284.09   | 0.22%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EXPRESSWAY               | Miami-Dade County Expressway Authority                                       | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054492.43   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204453.68   | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                        | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633342.63    | 0.03%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                         | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018929.50   | 0.27%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                  | City of Austin TX Airport System Revenue                                     | CUSIP: 052398FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13191496.13  | 0.70%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OB              | MTA Hudson Rail Yards Trust Obligations                                      | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984865.00   | 0.26%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                    | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017405.60   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                     | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1183027.05   | 0.06%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5245500.05   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594306.25   | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009040.50   | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY MA TRANSPRTN              | Massachusetts Bay Transportation Authority Assessment Revenue                | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078384.00   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040180.80   | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1642627.24   | 0.09%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    561000 | PA      | $425990.47    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    780000 | PA      | $728952.51    | 0.04%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL              | GDB Debt Recovery Authority of Puerto Rico                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2617597 | PA      | $2548358.68   | 0.13%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                  | City of Vernon CA Electric System Revenue                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444317.37    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760073.75   | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                      | CUSIP: 888794BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482369.25    | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    410000 | PA      | $441819.81    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV              | Arizona Industrial Development Authority                                     | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1261378.72   | 0.07%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                  | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076351.40   | 0.06%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531180.00   | 0.13%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033192.30   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10767960.00  | 0.57%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1194573.40   | 0.06%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU              | Public Finance Authority                                                     | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6102621.35   | 0.32%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U              | Board of Governors of Colorado State University System                       | CUSIP: 196707R96<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1815224.02   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                     | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086041.06   | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2112000 | PA      | $2060005.31   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041468.60   | 0.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO              | New Jersey Economic Development Authority                                    | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077497.00   | 0.11%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                  | City of Vernon CA Electric System Revenue                                    | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389318.78    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010670.70   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074902.40   | 0.11%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO              | Warm Springs Reservation Confederated Tribe                                  | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734313.93    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062926.00   | 0.21%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $408773.94    | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                      | CUSIP: 888794BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974518.00    | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    320000 | PA      | $344079.36    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6404064 | PA      | $3738372.39   | 0.20%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R              | Wisconsin Center District                                                    | CUSIP: 976595EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $3663297.40   | 0.19%             | 2044-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                           | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3703975.45   | 0.20%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565659.84   | 0.08%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                    | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5505020.40   | 0.29%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP MED CTR                     | Halifax Hospital Medical Center                                              | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846450.00   | 0.10%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA              | Oklahoma Water Resources Board                                               | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5346688.00   | 0.28%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948528.40    | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF              | Monroe County Industrial Development Corp                                    | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552236.90   | 0.08%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN              | Public Finance Authority                                                     | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483591.00   | 0.13%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO              | New Jersey Economic Development Authority                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594533.00   | 0.14%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                  | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5824587.00   | 0.31%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1659011.97   | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC               | Public Finance Authority                                                     | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2268802.67   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU              | Point Phase 1 Public Infrastructure District No 1                            | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219469.50   | 0.28%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3261677.27   | 0.17%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015828.60   | 0.11%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                | CUSIP: 57582RL79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $77309.10     | 0.00%             | 2032-11-01      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64972JWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212887.50   | 0.17%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235000.76   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1237611.01   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                   | South Jersey Port Corp                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503369.00   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                        | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8899801.59   | 0.47%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303665.50   | 0.07%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6684309.45   | 0.35%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109368.30   | 0.16%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                    | CUSIP: 45506D3M5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2395169.69   | 0.13%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636903.61   | 0.09%             | 2044-11-01      | 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        |  10410000 | PA      | $7698156.48   | 0.41%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751669.60   | 0.09%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI RETIREMENT SYS FUND              | City of Detroit MI                                                           | CUSIP: 25113PAL9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   5553415 | PA      | $5775551.66   | 0.31%             | 2015-06-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                  | County of Palm Beach FL                                                      | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547884.65   | 0.08%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1109493.47   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                     | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $880484.45    | 0.05%             | 2071-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730634.52    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602788.92    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMPOC CA UNIF SCH DIST                     | Lompoc Unified School District                                               | CUSIP: 541772LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187083.00   | 0.12%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 5445252V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042553.70   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                 | North Dakota Housing Finance Agency                                          | CUSIP: 6589093J3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3409839.39   | 0.18%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R              | Philadelphia Housing Authority                                               | CUSIP: 71783TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5533724.28   | 0.29%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6734392.80   | 0.36%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562690.91    | 0.03%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU              | Point Phase 1 Public Infrastructure District No 1                            | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034137.50   | 0.05%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421728.72    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5470449.60   | 0.29%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE              | City of Valparaiso IN                                                        | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982034.20   | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1712255.64   | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509908.70    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022195.80   | 0.16%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU              | County of Montgomery OH                                                      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1396666.08   | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R              | Monroe County Industrial Development Corp/NY                                 | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794515.20   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511104.75   | 0.13%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1174598.43   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR              | Albany Capital Resource Corp                                                 | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947833.00    | 0.05%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL               | Indiana Finance Authority                                                    | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119388.90   | 0.06%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                          | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2053311.90   | 0.11%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1247696.06   | 0.07%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R              | Philadelphia Housing Authority                                               | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348708.30   | 0.18%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN              | Colorado School of Mines                                                     | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3894859.50   | 0.21%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -95 | NC      | $20599.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600533.46    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 762197YR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034433.50   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745479.27    | 0.04%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1264611.97   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503835.65   | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                       | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534625.25   | 0.08%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOWLER CA UNIF SCH DIST                     | Fowler Unified School District                                               | CUSIP: 351136GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1051819.20   | 0.06%             | 2045-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158240.33   | 0.06%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                 | North Dakota Housing Finance Agency                                          | CUSIP: 6589093H7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2890729.30   | 0.15%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129942.30   | 0.17%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S              | Greater Orlando Aviation Authority                                           | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078531.30   | 0.06%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896464.60    | 0.05%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2992839.70   | 0.16%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN              | University of Arkansas                                                       | CUSIP: 914073JV4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4403277.90   | 0.23%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR              | Albany Capital Resource Corp                                                 | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2514188.56   | 0.13%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6391201.80   | 0.34%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5833838.45   | 0.31%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    282849 | PA      | $184912.46    | 0.01%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4905804.60   | 0.26%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                  | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2380770.43   | 0.13%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867886.92    | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                           | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274029.60   | 0.17%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1873302.53   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292364.51    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                            | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500522.15   | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022846.00   | 0.05%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $4221796.78   | 0.22%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC              | Sierra Joint Community College District School Facilities District No 2      | CUSIP: 826247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2651659.36   | 0.14%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                    | LBJ Infrastructure Group LLC                                                 | CUSIP: 50203UAA1<br>LEI: 254900DEJSU2OQFZWQ97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3563282.05   | 0.19%             | 2057-12-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S              | Greater Orlando Aviation Authority                                           | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169973.20   | 0.11%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH CMWLTH P              | Virginia Port Authority Commonwealth Port Fund                               | CUSIP: 928075KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7033576.02   | 0.37%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOWLER CA UNIF SCH DIST                     | Fowler Unified School District                                               | CUSIP: 351136GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117553.50   | 0.16%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC              | Sierra Joint Community College District School Facilities District No 2      | CUSIP: 826247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4552291.17   | 0.24%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969922.00   | 0.16%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460930.75    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIAN              | Morongo Band of Mission Indians/The                                          | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013137.00   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                       | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032688.00   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017405.60   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG               | New Memphis Arena Public Building Authority                                  | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $603582.01    | 0.03%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948315.30    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991059.40   | 0.11%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552136.00   | 0.13%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN              | University of Arkansas                                                       | CUSIP: 914073JU6<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2900471.75   | 0.15%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1373606.72   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN              | CMFA Special Finance Agency VIII                                             | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749594.50   | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881592.30   | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO              | Tennessee Energy Acquisition Corp                                            | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173834.00   | 0.27%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5540274.80   | 0.29%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER              | Colorado Bridge & Tunnel Enterprise                                          | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4828039.07   | 0.25%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519471.65   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH               | Louisiana Public Facilities Authority                                        | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719555.20    | 0.04%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                  | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2707794.90   | 0.14%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN              | Texas Public Finance Authority                                               | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $566392.48    | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448501.75   | 0.13%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN              | Mission Economic Development Corp                                            | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3059020.07   | 0.16%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $892840.28    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL ROAD REVENU              | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056261.80   | 0.11%             | 2040-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466150.00   | 0.08%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECON DEV &              | Jefferson Parish Economic Development & Port District                        | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3213756.16   | 0.17%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2978782.31   | 0.16%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    722684 | PA      | $717889.14    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15631393.50  | 0.83%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                         | CUSIP: 400653KU4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123365.70   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                           | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338469.00   | 0.28%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                  | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4145117.50   | 0.22%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1454997.56   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769729.33   | 0.15%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086766.60   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374786.50   | 0.28%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177975.50   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257755.08   | 0.12%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN              | Texas Public Finance Authority                                               | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330268.71    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917608.70    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    803995 | PA      | $803503.60    | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $821634.40    | 0.04%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                    | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5449231.50   | 0.29%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R              | Lower Colorado River Authority                                               | CUSIP: 54811GP87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046389.70   | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602HBB2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4319977.20   | 0.23%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002390.40   | 0.11%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XKJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5537490.20   | 0.29%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7362075.84   | 0.39%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3742928.40   | 0.20%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                     | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2306332.97   | 0.12%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL INDL DEVA              | Hillsborough County Industrial Development Authority                         | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2042288.78   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                            | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274993.63   | 0.07%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1548051.48   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                       | Georgia Ports Authority                                                      | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6766160.86   | 0.36%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7889578.50   | 0.42%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1478719.65   | 0.08%             | 2043-04-01      | Fixed         | 5.25%                 | 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        |   2290000 | PA      | $1691541.02   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX HGR EDU FIN CORP               | Pottsboro Higher Education Finance Corp                                      | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918832.30    | 0.05%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                  | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506713.00   | 0.13%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    843308 | PA      | $779809.10    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4610429.50   | 0.24%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HLTH FACS DEV CO              | Bexar County Health Facilities Development Corp                              | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737229.73   | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825924.32    | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH              | Virgin Islands Public Finance Authority                                      | CUSIP: 927676TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500187.35   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC              | Capital Trust Authority                                                      | CUSIP: 14054YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2640612.11   | 0.14%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH               | Illinois State Toll Highway Authority                                        | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6788312.40   | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS              | New York Counties Tobacco Trust VI                                           | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3954067.65   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI              | Permanent University Fund - University of Texas System                       | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $11292642.93  | 0.60%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN              | Texas Public Finance Authority                                               | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080429.50   | 0.06%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                             | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803673.50   | 0.25%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST              | Tulsa Municipal Airport Trust Trustees/OK                                    | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685092.35   | 0.09%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                      | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10237306.00  | 0.54%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                   | City of Chicago IL Waterworks Revenue                                        | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6543671.14   | 0.35%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT              | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8422627.70   | 0.44%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE               | Parish of St James LA                                                        | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4479329.76   | 0.24%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525758.36    | 0.03%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FING              | Wolf Creek Infrastructure Financing District No 1                            | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3752427.48   | 0.20%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                | Tennergy Corp/TN                                                             | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10567389.00  | 0.56%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.13%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1726446.59   | 0.09%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID TRANSIT AUTH              | Metropolitan Atlanta Rapid Transit Authority                                 | CUSIP: 591746BP6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093477.40   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC              | Capital Trust Authority                                                      | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1445392.71   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                            | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2164362.08   | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3598454.88   | 0.19%             | 2050-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    620253 | PA      | $596325.31    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517808.70    | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E              | Ohio Air Quality Development Authority                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503977.25   | 0.13%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172867.88   | 0.06%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH              | Toledo-Lucas County Port Authority                                           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838906.70    | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP              | California Municipal Finance Authority                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024067.20   | 0.16%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH              | Virgin Islands Public Finance Authority                                      | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840462.21   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                     | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2468180.52   | 0.13%             | 2060-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV              | Geisinger Authority                                                          | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482835.35   | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6618784.90   | 0.35%             | 2044-05-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4371171.50   | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834697.20   | 0.10%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION               | Central Texas Turnpike System                                                | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098540.60   | 0.06%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2970095.85   | 0.16%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985448.50   | 0.26%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    872922 | PA      | $926820.13    | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806659.58   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R              | Lower Colorado River Authority                                               | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434160.62   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982938.80    | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                  | CUSIP: 93978T5S4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033849.40   | 0.11%             | 2043-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                              | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021130.40   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                   | Texas Water Development Board                                                | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3671472.65   | 0.19%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1544586.96   | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824917.60   | 0.10%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                          | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183785.40   | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $1084092.65   | 0.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436542.10    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                          | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4364291.60   | 0.23%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                  | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3889084.85   | 0.21%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                         | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548309.45   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157291.13    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599693.23    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005615.50   | 0.26%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                             | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1144176.25   | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                  | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2397314.00   | 0.13%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $1820927.72   | 0.10%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE              | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6418069.20   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID TRANSIT AUTH              | Metropolitan Atlanta Rapid Transit Authority                                 | CUSIP: 591746BR2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344804.88   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1330000.00   | 0.07%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC              | Metropolitan Government Nashville & Davidson County Sports Authority         | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047631.30   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903381.30    | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                  | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012588.00   | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES               | Idaho Housing & Finance Association                                          | CUSIP: 45130ABS3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10417325.01  | 0.55%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                     | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770038.90   | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 7621965V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6086653.88   | 0.32%             | 2043-05-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4824550.50   | 0.25%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006752.20   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                           | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306338.00   | 0.23%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    887317 | PA      | $907728.40    | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | 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        |   5000000 | PA      | $5248284.00   | 0.28%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R              | County of Miami-Dade FL Water & Sewer System Revenue                         | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326721.50   | 0.28%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YCB5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2341512.68   | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870819.71    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX INDEP SCH DIST                    | Temple Independent School District/TX                                        | CUSIP: 880081TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3211934.22   | 0.17%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106337.72    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                     | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485668.55   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537708.60    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7283797.50   | 0.38%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                 | OMAHA PUBLIC POWER DISTRICT (TOBS)                                           | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255247.50  | 0.54%             | 2042-02-01      | 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        |   8000000 | PA      | $8000029.60   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $949806.69    | 0.05%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES              | Board of Regents of the University of Texas System                           | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349757.50   | 0.28%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2221793.00   | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $600000.00    | 0.03%             | 2038-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653644.03   | 0.09%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058642.40   | 0.06%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213957.60   | 0.22%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                          | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077251.90   | 0.06%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG              | Vail Home Partners Corp                                                      | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019863.50   | 0.05%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7630181.25   | 0.40%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED              | Danbury Higher Education Authority Inc                                       | CUSIP: 236035EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836739.00   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FTW5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041181.90   | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT              | City of Tampa FL                                                             | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $497952.60    | 0.03%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE              | South Carolina State Housing Finance & Development Authority                 | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   2000000 | PA      | $2081014.80   | 0.11%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001256.50   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R              | Wisconsin Center District                                                    | CUSIP: 976595EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $1495562.12   | 0.08%             | 2046-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $874450.26    | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1136886.30   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                     | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256797.88   | 0.07%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6103009.20   | 0.32%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    847862 | PA      | $933993.33    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314729.00   | 0.28%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                     | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $559749.94    | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR              | George L Smith II Congress Center Authority                                  | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860800.00   | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1842737.20   | 0.10%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YCE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2686191.34   | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                  | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1545462.98   | 0.08%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A              | California Community College Financing Authority                             | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782778.90   | 0.15%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                     | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542115.20   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    847000 | PA      | $799627.04    | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105381.20   | 0.11%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008872.70   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037180.00   | 0.05%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017900.60   | 0.05%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS              | Maine State Housing Authority                                                | CUSIP: 56052FC60<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492660.75   | 0.13%             | 2053-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1151781.00   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056389.20   | 0.16%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 65000BD62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455811.50   | 0.29%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                    | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2286777.53   | 0.12%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                               | State of Washington                                                          | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11052799.00  | 0.58%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS              | Metropolitan St Louis Sewer District                                         | CUSIP: 592481RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2935741.89   | 0.16%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS              | Metropolitan St Louis Sewer District                                         | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166232.40   | 0.17%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR              | Albany Capital Resource Corp                                                 | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379436.40    | 0.02%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6160615.50   | 0.33%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE              | University of Colorado                                                       | CUSIP: 91417NKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2790402.56   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $647292.10    | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5519050.90   | 0.29%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A              | California Community College Financing Authority                             | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273070.50   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515215.10   | 0.08%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     63000 | PA      | $57463.99     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECON DEV &              | Jefferson Parish Economic Development & Port District                        | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4212950.21   | 0.22%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YCG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3348148.78   | 0.18%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072835.90   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1362351.51   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529602.20   | 0.08%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $523737.52    | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953663.80   | 0.10%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SWR REVENUE                 | County of Fairfax VA Sewer Revenue                                           | CUSIP: 303867NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2065345.62   | 0.11%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10629577.00  | 0.56%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697392.78    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                          | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2458680.58   | 0.13%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XAN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2051403.22   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                         | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3677622.00   | 0.19%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                       | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10449999.00  | 0.55%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5899173.43   | 0.31%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304066.84    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY          | NEW YORK STATE DORMITORY AUTHORITY (TOBS)                                    | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21175000 | PA      | $22124525.88  | 1.17%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148993.89   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552680.00    | 0.03%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11336097.15  | 0.60%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                   | City of Chicago IL Waterworks Revenue                                        | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244380.27   | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3091539 | PA      | $1982449.60   | 0.10%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                    | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342734.50   | 0.28%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S              | Intermountain Power Agency                                                   | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15910582.50  | 0.84%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU              | Public Finance Authority                                                     | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190214.50   | 0.27%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333695.75   | 0.07%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                | New Hampshire Business Finance Authority                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516483.25   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015860.60   | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113617.00   | 0.27%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074254.50   | 0.27%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253408.40   | 0.22%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4514564.70   | 0.24%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU              | State of Nevada Department of Business & Industry                            | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2550000.00   | 0.13%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU              | Development Authority for Fulton County                                      | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083643.00   | 0.32%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                       | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008234.10   | 0.16%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $305679.23    | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2459762.78   | 0.13%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC              | Virginia College Building Authority                                          | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6714932.24   | 0.35%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $630789.98    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1692365.98   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Building Aid Revenue            | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1587434.45   | 0.08%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14249141.40  | 0.75%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                         | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5725308.64   | 0.30%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129986.80   | 0.11%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU              | Public Finance Authority                                                     | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533374.00   | 0.29%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111443.31    | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3334730.45   | 0.18%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                        | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251484.26    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                  | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3851821.50   | 0.20%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                            | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4646144.00   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700682.22    | 0.04%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897582.70    | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PUBLIC BLDG AUT              | Clarksville Public Building Authority                                        | CUSIP: 182564BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.08%             | 2038-02-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                  | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970911.60    | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2048155.65   | 0.11%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4579639.00   | 0.24%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB              | Mississippi Development Bank                                                 | CUSIP: 60534TL29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053841.50   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                       | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290265.60   | 0.33%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT              | Michigan Tobacco Settlement Finance Authority                                | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $662811.00    | 0.04%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                   | Texas Water Development Board                                                | CUSIP: 88285ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5979013.04   | 0.32%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499956.50   | 0.08%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1138040.33   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103148.03    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                             | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329186.50   | 0.28%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.07%             | 2048-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092946.80   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                  | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527457.25   | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL SENIOR LI              | Capital Trust Agency Inc                                                     | CUSIP: 140542BR1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $8125.00      | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108702.66    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011492.30   | 0.05%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075245.80   | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                     | Palomar Health                                                               | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920194.70    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909307.00    | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521587.40   | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164600.60   | 0.11%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                             | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310683.00   | 0.28%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401001.80    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG                   | County of Seminole FL                                                        | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3722281.92   | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502417.25    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007553.30   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN              | State of Ohio                                                                | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004195.50   | 0.16%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                    | New York State Thruway Authority                                             | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596398.85   | 0.08%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                    | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284583.38   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219540.30    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                              | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923246.82    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097309.18   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009257.60   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104059.35    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                | CUSIP: 847113DZ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1393301.23   | 0.07%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG               | New Memphis Arena Public Building Authority                                  | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744007.73    | 0.04%             | 2031-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                  | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439544.00   | 0.29%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4432457.63   | 0.23%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632290.38    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH              | Military Installation Development Authority                                  | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974526.60    | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6803871.24   | 0.36%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763547.80   | 0.09%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK WTR UTILITIES              | Oklahoma City Water Utilities Trust                                          | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7389946.20   | 0.39%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2080299.37   | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1125000.00   | 0.06%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505947.05   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318392.00   | 0.28%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $641644.50    | 0.03%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528314.00   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT              | City of Tampa FL                                                             | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $465044.10    | 0.02%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187661.74   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269005.03    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU              | California School Finance Authority                                          | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999529.74    | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1289471.43   | 0.07%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460617.15    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                      | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3812346.16   | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808520.63    | 0.04%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023910.40   | 0.05%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107025.36    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502503.95   | 0.08%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223846.46    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT              | Dayton-Montgomery County Port Authority                                      | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507142.50    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R              | Monroe County Industrial Development Corp/NY                                 | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1256871.53   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC              | Capital Trust Authority                                                      | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013901.21   | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181724.00   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $339941.93    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1632262.80   | 0.09%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (TOBS)                            | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8478163.49   | 0.45%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    877029 | PA      | $780368.13    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA-BRAZORIA TX INDEP SCH              | Columbia-Brazoria Independent School District                                | CUSIP: 197270RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2129066.57   | 0.11%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN              | Northern Indiana Commuter Transportation District                            | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184690.80   | 0.22%             | 2054-01-01      | 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        |  10000000 | PA      | $10059557.00  | 0.53%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515784.35   | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN              | California Public Finance Authority                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502403.20    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH              | Military Installation Development Authority                                  | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693948.40   | 0.09%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN              | State of Ohio                                                                | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000024.00   | 0.11%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7962945.60   | 0.42%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                       | CUSIP: 46247SDX9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4356506.40   | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018283.20   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231590.00    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN              | California Public Finance Authority                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223681.75    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540768.75   | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2594295.23   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT              | City of Tampa FL                                                             | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $709247.45    | 0.04%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350599.12   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11244446.00  | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4717581.00   | 0.25%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN              | DeKalb County Development Authority                                          | CUSIP: 240463KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253951.33    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $976906.08    | 0.05%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1325698.71   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                   | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2034754.05   | 0.11%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949528.60    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107932.15    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026336.90   | 0.05%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326488.00   | 0.28%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $773464.21    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                     | State of Ohio                                                                | CUSIP: 6775226W9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4568306.00   | 0.24%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN              | Northern Indiana Commuter Transportation District                            | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201391.80   | 0.17%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CA JT UNION HIGH SCH DIS              | Grant Joint Union High School District                                       | CUSIP: 387586MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3547794.31   | 0.19%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080870.10   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE              | Oneida Indian Nation of New York                                             | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1240235.44   | 0.07%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ               | Northern California Gas Authority No 1                                       | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225405.50    | 0.01%             | 2027-07-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509673.40    | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1466124.60   | 0.08%             | 2046-01-15      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185183 | PA      | $2433536.19   | 0.13%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC              | Mida Cormont Public Infrastructure District                                  | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4253450.00   | 0.22%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                   | South Jersey Port Corp                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264464.38   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT              | City of Tampa FL                                                             | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $549907.20    | 0.03%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PUBLIC BLDG AUT              | Clarksville Public Building Authority                                        | CUSIP: 182564AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.07%             | 2035-11-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667334.00   | 0.14%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2254242.00   | 0.12%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603722.40   | 0.08%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK WTR UTILITIES              | Oklahoma City Water Utilities Trust                                          | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6907074.20   | 0.36%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR              | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1598891.27   | 0.08%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $318836.98    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052581.00   | 0.27%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                      | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3672944.45   | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                     | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $553590.31    | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (TOBS)                            | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21851792.00  | 1.15%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $458677.49    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL               | CMFA Special Finance Agency                                                  | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662026.50    | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013153.60   | 0.11%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998560.10    | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $663507.72    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN              | Massachusetts Health & Educational Facilities Authority                      | CUSIP: 57586CV69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.19%             | 2037-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918853.90    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108457.74    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1034664 | PA      | $745963.46    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1529833.60   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980499.70   | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                         | City of Oroville CA                                                          | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1313730.60   | 0.07%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                           | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076094.20   | 0.06%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YBJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109042.50   | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN              | DeKalb County Development Authority                                          | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293809.44    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                       | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021578.40   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800994.96    | 0.04%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC              | Mida Cormont Public Infrastructure District                                  | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2344602.21   | 0.12%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.09%             | 2040-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                          | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294542.82    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $831244.19    | 0.04%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR              | San Diego County Regional Transportation Commission                          | CUSIP: 797400PW2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1941499.18   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN CHARTER SCH LEA              | City of Forest Lake MN                                                       | CUSIP: 345856AY4<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3317264.00   | 0.18%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1616506.13   | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YCL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7467919.50   | 0.39%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN              | California Community Housing Agency                                          | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3252974.50   | 0.17%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367801.92    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029066.50   | 0.27%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095459.50   | 0.06%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                    | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2306966.87   | 0.12%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190801.28    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #              | Colorado Springs School District No 11 Facilities Corp                       | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1819138.70   | 0.10%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4266802.82   | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $538586.54    | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1465741.38   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                   | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479667.80   | 0.08%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1502297.33   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267074.00   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BOND ACT 1915                | City of Irvine CA                                                            | CUSIP: 46360RLJ4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002919.10   | 0.05%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                  | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3099177.90   | 0.16%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                                  | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3890381.60   | 0.21%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH              | Military Installation Development Authority                                  | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1885489.88   | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1079901.36   | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908703.20    | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HLTH FACS AUTH              | Collier County Health Facilities Authority                                   | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499906.75   | 0.13%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                  | Territory of Guam                                                            | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513252.95   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1076373.00   | 0.06%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193798.50   | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105551.91    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH              | Military Installation Development Authority                                  | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1879080.53   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1040656.25   | 0.05%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 762197RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002587.90   | 0.37%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE               | State of Illinois Sales Tax Revenue                                          | CUSIP: 452227UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490084.50   | 0.29%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN              | DeKalb County Development Authority                                          | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386291.04    | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA              | MIDA Mountain Veterans Program Public Infrastructure District                | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4241168.08   | 0.22%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                    | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5333996.06   | 0.28%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6675000.00   | 0.35%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329011.57   | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2251622.00   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL               | Arkansas Development Finance Authority                                       | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691506.25   | 0.14%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832831.80   | 0.10%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T              | Denver Urban Renewal Authority                                               | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2214727.80   | 0.12%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                          | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755220.05   | 0.15%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                   | Municipal Electric Authority of Georgia                                      | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812997.00   | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697305.83    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $758970.26    | 0.04%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                       | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247146.50   | 0.28%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE               | County of Jefferson AL Sewer Revenue                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040171.00   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                           | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037095.40   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $22950000.00  | 1.21%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    208000 | PA      | $207516.55    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                      | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017111.60   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908926.70    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                             | CUSIP: 13032UD96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875290.00   | 0.10%             | 2041-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475743.50   | 0.08%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer