# EDGAR Filing Document

**Accession Number:** 0000878092
**File Stem:** 0001752724-25-182211
**Filing Date:** 2025-7
**Character Count:** 326528
**Document Hash:** 9f6effa06041d1980e40b333cbf57775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182211.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MUNICIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000878092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06377
- **FILM NUMBER:** 251160017

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **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:** 10166

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

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

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

## Series and Classes Contracts Data

### BNY Mellon AMT-Free Municipal Bond Fund (Series ID: S000000330)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000815 | Class A        | DMUAX           |
| C000000817 | Class C        | DMUCX           |
| C000000818 | Class Z        | DRMBX           |
| C000073398 | Class I Shares | DMBIX           |
| C000130452 | Class Y        | DMUYX           |

## Nport-Ex

BNY Mellon AMT-Free Municipal Bond Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** |
| **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2 | 3.63 | 5/20/2033 | 5161751 | 4883804 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 3.25 | 8/20/2036 | 1889007 | 1737959 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds (Sustainable <br> Certificates) Ser. A<br>| 3.50 | 12/20/2035 | 2817367 | 2615914 |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $10,852,953)<br>|  |  |  | **9237677** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long-Term Municipal Investments — 98.8%** | **Long-Term Municipal Investments — 98.8%** | **Long-Term Municipal Investments — 98.8%** | **Long-Term Municipal Investments — 98.8%** | **Long-Term Municipal Investments — 98.8%** |
| **Alabama — 2.9%** | **Alabama — 2.9%** | **Alabama — 2.9%** | **Alabama — 2.9%** | **Alabama — 2.9%** |
| Auburn University, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2036 | 1000000 | 983868 |
| Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B | 5.00 | 7/1/2043 | 11055000 | 11094094 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. D | 5.00 | 11/1/2034 | 6940000 | 7337921 |
| Jefferson County, Revenue Bonds, Refunding | 5.00 | 9/15/2035 | 2500000 | 2523319 |
| Jefferson County, Revenue Bonds, Refunding | 5.50 | 10/1/2053 | 18200000 | 18657501 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 2) <br> Ser. B<sup>(a)</sup> <br>| 4.00 | 12/1/2031 | 1000000 | 978390 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.25 | 6/1/2032 | 1750000 | 1852816 |
| The Lower Alabama Gas District, Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 4.00 | 12/1/2025 | 5000000 | 4989045 |
| University of Alabama at Birmingham, Revenue Bonds (Board of Trustees) Ser. B | 4.00 | 10/1/2035 | 3005000 | 3008804 |
|  |  |  |  | **51425758** |
| **Arizona — 2.4%** | **Arizona — 2.4%** | **Arizona — 2.4%** | **Arizona — 2.4%** | **Arizona — 2.4%** |
| &nbsp;&nbsp;&nbsp; Arizona Board of Regents, Revenue Bonds, Refunding (Stimulus Plan for Economic & <br> Educational Development)<br>| 5.00 | 8/1/2037 | 615000 | 646395 |
| &nbsp;&nbsp;&nbsp; Arizona Board of Regents, Revenue Bonds, Refunding (Stimulus Plan for Economic & <br> Educational Development)<br>| 5.00 | 8/1/2038 | 3000000 | 3128170 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2050 | 1655000 | 1338620 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2037 | 4885000 | 4577237 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2051 | 10000000 | 7998808 |
| &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 | 1975000 | 1957909 |
| &nbsp;&nbsp;&nbsp; Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health <br> Services Obligated Group) Ser. A<br>| 5.00 | 11/15/2048 | 5170000 | 4869721 |
| &nbsp;&nbsp;&nbsp; Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health <br> Services Obligated Group) Ser. A<br>| 5.00 | 11/15/2054 | 4830000 | 4406235 |
| &nbsp;&nbsp;&nbsp; La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public <br> Schools) Ser. A<sup>(b)</sup> <br>| 5.00 | 2/15/2036 | 1750000 | 1750316 |
| &nbsp;&nbsp;&nbsp; La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public <br> Schools) Ser. A<sup>(b)</sup> <br>| 5.00 | 2/15/2046 | 1825000 | 1676969 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health <br> Obligated Group) Ser. A<br>| 5.00 | 1/1/2041 | 5000000 | 5075227 |
| Phoenix Civic Improvement Corp., Revenue Bonds | 4.00 | 7/1/2044 | 4000000 | 3697108 |
| Phoenix Civic Improvement Corp., Revenue Bonds (Junior Lien Airport) Ser. B | 4.00 | 7/1/2044 | 2000000 | 1789847 |
|  |  |  |  | **42912562** |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Arkansas — .6%** | **Arkansas — .6%** | **Arkansas — .6%** | **Arkansas — .6%** | **Arkansas — .6%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.70 | 5/1/2053 | 5550000 | 5613619 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.45 | 9/1/2052 | 2500000 | 2488650 |
| Pulaski County, Revenue Bonds (Arkansas Children's Hospital) | 4.25 | 3/1/2048 | 2000000 | 1791349 |
|  |  |  |  | **9893618** |
| **California — 3.7%** | **California — 3.7%** | **California — 3.7%** | **California — 3.7%** | **California — 3.7%** |
| Burbank-Glendale-Pasadena Airport Authority, Revenue Bonds, Ser. B | 5.25 | 7/1/2040 | 2200000 | 2315732 |
| California, GO, Refunding | 5.00 | 4/1/2042 | 1100000 | 1163603 |
| California, GO, Refunding | 5.25 | 9/1/2047 | 1500000 | 1583388 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 9/1/2032 | 5000000 | 5297567 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. G<sup>(a)</sup> <br>| 5.25 | 4/1/2030 | 4000000 | 4197709 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Kern <br> County Tobacco Funding Corp.)<br>| 5.00 | 6/1/2034 | 5090000 | 5071770 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. A<br>| 4.00 | 10/1/2036 | 1650000 | 1604938 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2021-1 | 3.50 | 11/20/2035 | 5614147 | 5215266 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (California <br> Baptist University) Ser. A<sup>(b)</sup> <br>| 5.13 | 11/1/2040 | 1350000 | 1355563 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(b)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1011259 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(b)</sup> <br>| 5.25 | 12/1/2048 | 1800000 | 1747714 |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Tobacco <br> Settlement Asset) Ser. B<br>| 5.00 | 6/1/2051 | 6000000 | 5871827 |
| &nbsp;&nbsp;&nbsp; Jefferson Union High School District, COP (Teacher & Staff Housing Project) <br> (Insured; Build America Mutual)<br>| 4.00 | 8/1/2050 | 2980000 | 2670608 |
| Los Angeles Department of Airports, Revenue Bonds (Sustainable Bond) | 5.25 | 5/15/2047 | 5000000 | 5063575 |
| Los Angeles Department of Water & Power, Revenue Bonds, Ser. B | 5.00 | 7/1/2037 | 3405000 | 3578004 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2046 | 2780000 | 2433397 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding (San <br> Francisco International Airport) Ser. B<br>| 5.00 | 5/1/2041 | 12450000 | 12326080 |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2042 | 950000 | 929999 |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2045 | 1560000 | 1490283 |
|  |  |  |  | **64928282** |
| **Colorado — 3.0%** | **Colorado — 3.0%** | **Colorado — 3.0%** | **Colorado — 3.0%** | **Colorado — 3.0%** |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement <br> Communities & Services Obligated Group)<br>| 5.00 | 12/1/2048 | 6000000 | 5829488 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement <br> Communities)<br>| 5.00 | 12/1/2043 | 6885000 | 6888585 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit <br> Health Obligated Group) Ser. A<br>| 5.00 | 8/1/2044 | 5250000 | 5172573 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain <br> Healthcare Obligated Group) Ser. A<br>| 4.00 | 5/15/2052 | 4245000 | 3652823 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (School Health <br> System) Ser. A<br>| 4.00 | 1/1/2036 | 7525000 | 7327845 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2048 | 5000000 | 4911078 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2043 | 4000000 | 4016079 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2027 | 3860000 | 3919205 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2031 | 1500000 | 1518134 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Colorado — 3.0% (continued)** | **Colorado — 3.0% (continued)** | **Colorado — 3.0% (continued)** | **Colorado — 3.0% (continued)** | **Colorado — 3.0% (continued)** |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2036 | 1315000 | 1321248 |
| Denver Health & Hospital Authority, Revenue Bonds, Ser. A | 6.00 | 12/1/2055 | 2250000 | 2386437 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 4.00 | 7/15/2034 | 2000000 | 1985842 |
| Vail Home Partners Corp., Revenue Bonds<sup>(b)</sup> <br>| 6.00 | 10/1/2064 | 3500000 | 3534999 |
|  |  |  |  | **52464336** |
| **Connecticut — 4.4%** | **Connecticut — 4.4%** | **Connecticut — 4.4%** | **Connecticut — 4.4%** | **Connecticut — 4.4%** |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 9/1/2035 | 5000000 | 4947948 |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 5/1/2036 | 1000000 | 1007640 |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 5/1/2037 | 1500000 | 1501572 |
| Connecticut, GO (Sustainable Bond) Ser. F | 5.00 | 11/15/2042 | 2000000 | 2081271 |
| Connecticut Bradley International Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2049 | 2130000 | 2061776 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford <br> HealthCare Obligated Group)<br>| 5.00 | 7/1/2045 | 2500000 | 2423329 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (The <br> Greenwich Academy) Ser. G<br>| 4.00 | 3/1/2041 | 1170000 | 1087960 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (The <br> Stamford Hospital Obligated Group) Ser. K<br>| 4.00 | 7/1/2046 | 2270000 | 1960236 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Connecticut College) Ser. L1<br>| 4.00 | 7/1/2046 | 2000000 | 1787948 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Fairfield University) Ser. T<br>| 4.00 | 7/1/2055 | 1845000 | 1487209 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Trustees of Trinity College) Ser. R<br>| 4.00 | 6/1/2045 | 925000 | 822616 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Trinity Health Corp. Obligated Group)<br>| 5.00 | 12/1/2045 | 5850000 | 5792689 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church <br> Home of Hartford Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 9/1/2046 | 1000000 | 921340 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church <br> Home of Hartford Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 9/1/2053 | 1500000 | 1333483 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Covenant <br> Home) Ser. B<br>| 5.00 | 12/1/2040 | 4020000 | 3891046 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield <br> University) Ser. Q1<br>| 5.00 | 7/1/2046 | 1000000 | 984307 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield <br> University) Ser. U<br>| 4.00 | 7/1/2052 | 2000000 | 1680217 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford <br> HealthCare Obligated Group) Ser. A<br>| 4.00 | 7/1/2040 | 500000 | 458189 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford <br> HealthCare Project) Ser. A<br>| 4.00 | 7/1/2046 | 945000 | 831433 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Quinnipiac University) Ser. M<br>| 5.00 | 7/1/2036 | 200000 | 200542 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Sacred Heart University) Ser. I1<br>| 5.00 | 7/1/2042 | 2000000 | 2009275 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Greenwich Academy) (Insured; Assured Guaranty Municipal Corp.) Ser. E<br>| 5.25 | 3/1/2032 | 5000000 | 5451914 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Stamford Hospital Obligated Group) Ser. L1<br>| 4.00 | 7/1/2029 | 500000 | 507556 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding, <br> Ser. S<br>| 4.00 | 6/1/2046 | 2250000 | 1980272 |
| Connecticut Higher Education Supplement Loan Authority, Revenue Bonds, Ser. B | 3.25 | 11/15/2036 | 1185000 | 1059272 |
| &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. D1<br>| 3.00 | 5/15/2051 | 1950000 | 1909394 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Connecticut — 4.4% (continued)** | **Connecticut — 4.4% (continued)** | **Connecticut — 4.4% (continued)** | **Connecticut — 4.4% (continued)** | **Connecticut — 4.4% (continued)** |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. A1 | 3.65 | 11/15/2032 | 1455000 | 1443758 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1 | 3.25 | 5/15/2044 | 3415000 | 3363043 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1 | 4.00 | 11/15/2047 | 590000 | 590287 |
| &nbsp;&nbsp;&nbsp; Greater New Haven Water Pollution Control Authority, Revenue Bonds, Refunding <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.00 | 8/15/2035 | 25000 | 25015 |
| &nbsp;&nbsp;&nbsp; Harbor Point Infrastructure Improvement District, Tax Allocation Bonds, Refunding <br> (Harbor Point Project)<sup>(b)</sup> <br>| 5.00 | 4/1/2039 | 4000000 | 4007861 |
| New Haven, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 8/1/2039 | 3000000 | 3059261 |
| Norwalk, GO, Ser. A | 3.00 | 7/15/2037 | 1070000 | 942227 |
| The Metropolitan District, GO, Refunding, Ser. A | 4.00 | 9/1/2039 | 4000000 | 3917454 |
| University of Connecticut, Revenue Bonds, Ser. A | 5.25 | 11/15/2047 | 4000000 | 4073962 |
| Waterbury, GO, Ser. A | 4.00 | 2/1/2039 | 2200000 | 2149446 |
| Waterbury, GO, Ser. A | 4.00 | 2/1/2045 | 4700000 | 4260317 |
|  |  |  |  | **78013065** |
| **District of Columbia — 1.5%** | **District of Columbia — 1.5%** | **District of Columbia — 1.5%** | **District of Columbia — 1.5%** | **District of Columbia — 1.5%** |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (The Catholic University Of <br> America) Ser. A<br>| 5.75 | 10/1/2055 | 3950000 | 4044203 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 2000000 | 2024347 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. A<br>| 5.00 | 10/1/2037 | 2000000 | 2062625 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. B<br>| 4.00 | 10/1/2049 | 1000000 | 850670 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2038 | 2855000 | 2719477 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2035 | 2000000 | 2012611 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2038 | 4000000 | 4033127 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond)<br>| 5.25 | 7/15/2053 | 3000000 | 3073135 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 4.00 | 7/15/2039 | 3500000 | 3327114 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 4.13 | 7/15/2047 | 2000000 | 1796597 |
|  |  |  |  | **25943906** |
| **Florida — 4.3%** | **Florida — 4.3%** | **Florida — 4.3%** | **Florida — 4.3%** | **Florida — 4.3%** |
| Central Florida Expressway Authority, Revenue Bonds, Refunding | 5.00 | 7/1/2042 | 1000000 | 1010952 |
| Escambia County, Revenue Bonds | 5.00 | 10/1/2046 | 5000000 | 5061539 |
| &nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding <br> (Nova Southeastern University Project)<br>| 5.00 | 4/1/2035 | 1500000 | 1505455 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., Revenue Bonds (Sustainable Bond) (Insured; GNMA, <br> FNMA, FHLMC) Ser. 2<br>| 3.00 | 7/1/2051 | 1135000 | 1119324 |
| Florida Municipal Power Agency, Revenue Bonds, Ser. A | 3.00 | 10/1/2032 | 1360000 | 1279732 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority, Revenue Bonds (Tampa International <br> Airport)<br>| 5.00 | 10/1/2034 | 2110000 | 2217794 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority, Revenue Bonds (Tampa International <br> Airport) Ser. A<br>| 5.00 | 10/1/2044 | 3500000 | 3499893 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding <br> (BayCare Obligated Group) Ser. C<br>| 4.13 | 11/15/2051 | 5000000 | 4256250 |
| Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project) | 4.00 | 11/1/2045 | 6000000 | 5095399 |
| JEA Electric System, Revenue Bonds, Refunding, Ser. 3A | 4.00 | 10/1/2037 | 2850000 | 2802188 |
| JEA Water & Sewer System, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2039 | 1500000 | 1439538 |
| Miami Beach Stormwater, Revenue Bonds, Refunding | 5.00 | 9/1/2047 | 4500000 | 4534252 |
| Mid-Bay Bridge Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2040 | 1500000 | 1452113 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Florida — 4.3% (continued)** | **Florida — 4.3% (continued)** | **Florida — 4.3% (continued)** | **Florida — 4.3% (continued)** | **Florida — 4.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Orange County Health Facilities Authority, Revenue Bonds (Orlando Health <br> Obligated Group) Ser. A<br>| 5.00 | 10/1/2053 | 2715000 | 2642239 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds (ACTS Retirement-<br> Life Communities Obligated Group)<br>| 5.00 | 11/15/2045 | 7675000 | 7361485 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 4.00 | 8/15/2049 | 12215000 | 10135041 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2037 | 1000000 | 1032937 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2038 | 1200000 | 1231446 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2039 | 1000000 | 1021645 |
| Polk County Utility System, Revenue Bonds, Refunding | 4.00 | 10/1/2043 | 2700000 | 2515929 |
| &nbsp;&nbsp;&nbsp; St. Johns County School Board, COP (Insured; Assured Guaranty Municipal Corp.) <br> Ser. A<br>| 5.50 | 7/1/2049 | 3250000 | 3408000 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2034 | 5650000 | 5698044 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2035 | 5875000 | 5900028 |
| Tampa, Revenue Bonds (BayCare Obligated Group) Ser. A | 5.00 | 11/15/2046 | 625000 | 619128 |
|  |  |  |  | **76840351** |
| **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** |
| Fulton County Development Authority, Revenue Bonds, Ser. A | 5.00 | 4/1/2036 | 1000000 | 1016109 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project)<br>| 5.00 | 1/1/2038 | 1100000 | 1128349 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project)<br>| 5.00 | 1/1/2039 | 1000000 | 1021378 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project) Ser. A<br>| 5.00 | 7/1/2052 | 3000000 | 2996042 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project) Ser. A<br>| 5.00 | 7/1/2052 | 2865000 | 2890607 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 7/1/2055 | 5000000 | 5071159 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.25 | 1/1/2054 | 5755000 | 5962948 |
| Main Street Natural Gas, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 9/1/2030 | 4250000 | 4442157 |
| Main Street Natural Gas, Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 12/1/2030 | 3000000 | 3117315 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.00 | 6/1/2029 | 2000000 | 2065097 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 4.00 | 9/1/2026 | 17000000 | 17038204 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. E<sup>(a)</sup> <br>| 5.00 | 12/1/2032 | 5000000 | 5211411 |
| The Atlanta Development Authority, Revenue Bonds, Ser. A1 | 5.25 | 7/1/2040 | 1750000 | 1751207 |
|  |  |  |  | **53711983** |
| **Hawaii — .3%** | **Hawaii — .3%** | **Hawaii — .3%** | **Hawaii — .3%** | **Hawaii — .3%** |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2043 | 5000000 | 4939130 |
| Honolulu County, GO, Ser. C | 4.00 | 7/1/2039 | 1000000 | 972717 |
|  |  |  |  | **5911847** |
| **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** |
| Power County Industrial Development Corp., Revenue Bonds (FMC Corp. Project) | 6.45 | 8/1/2032 | 7625000 | **7647804** |
| **Illinois — 7.0%** | **Illinois — 7.0%** | **Illinois — 7.0%** | **Illinois — 7.0%** | **Illinois — 7.0%** |
| Chicago, GO, Ser. A | 5.00 | 1/1/2043 | 2130000 | 2057404 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2045 | 6300000 | 5981303 |
| Chicago Board of Education, GO, Ser. A | 6.00 | 12/1/2049 | 5000000 | 5223886 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A<br>| 5.00 | 12/1/2029 | 2000000 | 2069016 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Illinois — 7.0% (continued)** | **Illinois — 7.0% (continued)** | **Illinois — 7.0% (continued)** | **Illinois — 7.0% (continued)** | **Illinois — 7.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A<br>| 5.00 | 12/1/2034 | 1000000 | 1019488 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A<br>| 5.00 | 12/1/2035 | 1000000 | 1016019 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal <br> Corp.) Ser. C<br>| 5.00 | 12/1/2030 | 3000000 | 3107892 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2042 | 4000000 | 4008681 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2036 | 4000000 | 4190548 |
| Chicago O'Hare International Airport, Revenue Bonds, Ser. A | 5.50 | 1/1/2055 | 2000000 | 2049385 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.) Ser. D<br>| 5.00 | 1/1/2039 | 6530000 | 6900061 |
| Chicago Park District, GO, Refunding, Ser. A | 5.00 | 1/1/2045 | 4000000 | 4028980 |
| Chicago Park District, GO, Refunding, Ser. A | 5.25 | 1/1/2046 | 2500000 | 2547936 |
| Chicago Park District, GO, Refunding, Ser. C | 5.00 | 1/1/2037 | 1350000 | 1425605 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2055 | 2500000 | 2411567 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2040 | 1000000 | 1051292 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2043 | 2000000 | 2058973 |
| Chicago Waterworks, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/1/2039 | 6730000 | 7045077 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2036 | 2000000 | 2043102 |
| Cook County, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2040 | 2500000 | 2303889 |
| Illinois, Revenue Bonds, Ser. C | 5.00 | 6/15/2045 | 7500000 | 7560720 |
| Illinois Finance Authority, Revenue Bonds (Sustainable Bond) | 4.00 | 7/1/2038 | 4500000 | 4361276 |
| Illinois Finance Authority, Revenue Bonds (University of Illinois at Urbana) | 5.00 | 10/1/2044 | 1100000 | 1100554 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Advocate Health Care <br> Project)<br>| 4.00 | 11/1/2030 | 670000 | 678588 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System <br> Obligated Group) Ser. A<br>| 5.00 | 11/15/2045 | 4000000 | 3877577 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 4.00 | 4/1/2050 | 12740000 | 10953708 |
| &nbsp;&nbsp;&nbsp; Illinois Housing Development Authority, Revenue Bonds (Sustainable Bond) <br> (Insured; GNMA, FNMA, FHLMC) Ser. A<br>| 3.00 | 4/1/2051 | 2785000 | 2735390 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2041 | 4500000 | 4621406 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. B | 5.00 | 1/1/2036 | 1500000 | 1508604 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago, GO (Sustainable Bond) <br> Ser. A<br>| 5.00 | 12/1/2044 | 4000000 | 4178281 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. B<br>| 4.00 | 4/1/2035 | 600000 | 592638 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. B<br>| 4.00 | 4/1/2036 | 650000 | 635816 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp., Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. A<br>| 4.00 | 1/1/2040 | 12350000 | 11630271 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2039 | 3015000 | 2801708 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2033 | 1500000 | 1640527 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2034 | 3300000 | 3583745 |
|  |  |  |  | **125000913** |
| **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** |
| Ball University, Revenue Bonds, Refunding, Ser. S | 4.00 | 7/1/2035 | 1200000 | 1189696 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Marquette Project) Ser. A | 5.00 | 3/1/2040 | 3445000 | 3451181 |
| Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 3765000 | 3799907 |
| Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 2500000 | 2521335 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Indiana — 0.9% (continued)** | **Indiana — 0.9% (continued)** | **Indiana — 0.9% (continued)** | **Indiana — 0.9% (continued)** | **Indiana — 0.9% (continued)** |
| Indianapolis Local Public Improvement Bond Bank, Revenue Bonds | 4.13 | 2/1/2052 | 2640000 | 2327235 |
| &nbsp;&nbsp;&nbsp; Richmond Hospital Authority, Revenue Bonds, Refunding (Reid Hospital & Health <br> Care Services) Ser. A<br>| 5.00 | 1/1/2035 | 3400000 | 3401239 |
|  |  |  |  | **16690593** |
| **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Insured; <br> GNMA, FNMA, FHLMC) Ser. A<br>| 3.00 | 1/1/2047 | 5020000 | 4958182 |
| Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. B | 5.00 | 12/1/2032 | 1000000 | 1053643 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1 | 4.00 | 6/1/2049 | 320000 | 320000 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 3000000 | 3033218 |
|  |  |  |  | **9365043** |
| **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** |
| &nbsp;&nbsp;&nbsp; Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding <br> (Louisville Arena Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 12/1/2047 | 1660000 | 1631646 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A1<sup>(a)</sup> <br>| 4.00 | 8/1/2030 | 9305000 | 9228069 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A1<sup>(a)</sup> <br>| 5.25 | 2/1/2032 | 15900000 | 16830975 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. B<sup>(a)</sup> <br>| 5.00 | 8/1/2032 | 1685000 | 1772518 |
| University of Kentucky, Revenue Bonds (Johnson Center Expansion) Ser. A | 5.25 | 4/1/2050 | 5000000 | 5134204 |
|  |  |  |  | **34597412** |
| **Louisiana — 1.7%** | **Louisiana — 1.7%** | **Louisiana — 1.7%** | **Louisiana — 1.7%** | **Louisiana — 1.7%** |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax Bonds | 5.50 | 7/15/2050 | 6010000 | 6260148 |
| Lafayette Utilities, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 11/1/2044 | 3000000 | 3015862 |
| Louisiana Public Facilities Authority, Revenue Bonds (Calcasieu Bridge Partners) | 5.50 | 9/1/2059 | 5000000 | 5081632 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds (I-10 Calcasieu River Bridge <br> Public-Private Partnership Project)<br>| 5.75 | 9/1/2064 | 1715000 | 1770253 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Ochsner Clinic <br> Foundation Obligated Group) Ser. A<br>| 5.50 | 5/15/2055 | 3000000 | 3117978 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds (General Airport-N Terminal Project) <br> Ser. A<br>| 5.00 | 1/1/2048 | 3500000 | 3480582 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car <br> Project) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.00 | 1/1/2037 | 1750000 | 1779888 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car <br> Project) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.00 | 1/1/2038 | 1500000 | 1520589 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds (Parking Facilities Corp.) (Insured; <br> Assured Guaranty Municipal Corp.)<br>| 5.00 | 10/1/2048 | 2375000 | 2388878 |
| St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)<sup>(a)</sup> <br>| 2.20 | 7/1/2026 | 2000000 | 1961630 |
|  |  |  |  | **30377440** |
| **Maryland — 1.4%** | **Maryland — 1.4%** | **Maryland — 1.4%** | **Maryland — 1.4%** | **Maryland — 1.4%** |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (College Park Leonardtown <br> Project) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.25 | 7/1/2064 | 1850000 | 1850629 |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (Sustainable Bond) (Purple <br> Line Transit Partners) Ser. B<br>| 5.25 | 6/30/2055 | 9175000 | 8979841 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (MedStar Health Inc.)<br>| 5.00 | 8/15/2038 | 5000000 | 5000087 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (University of Maryland Medical System Obligated Group) Ser. B2<sup>(a)</sup> <br>| 5.00 | 7/1/2027 | 4000000 | 4086318 |
| Maryland Stadium Authority, Revenue Bonds | 4.00 | 6/1/2049 | 4850000 | 4272137 |
|  |  |  |  | **24189012** |
| **Massachusetts — 4.4%** | **Massachusetts — 4.4%** | **Massachusetts — 4.4%** | **Massachusetts — 4.4%** | **Massachusetts — 4.4%** |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2039 | 1000000 | 990274 |
| Massachusetts, GO, Ser. C | 3.00 | 3/1/2047 | 1350000 | 988071 |
| Massachusetts, GO, Ser. C | 5.25 | 10/1/2052 | 2000000 | 2078894 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Baystate Medical <br> Center Obligated Group) Ser. N<br>| 5.00 | 7/1/2034 | 1475000 | 1475904 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Brown University) <br> Ser. A<br>| 5.50 | 8/15/2050 | 6250000 | 6426456 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer <br> Institute Obligated Group) Ser. N<br>| 5.00 | 12/1/2041 | 1000000 | 1003180 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer <br> Institute Obligated Group) Ser. N<br>| 5.00 | 12/1/2046 | 2000000 | 1973225 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston <br> College) Ser. W<br>| 5.00 | 7/1/2055 | 10000000 | 10227477 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Obligated Group)<sup>(b)</sup> <br>| 5.00 | 10/1/2057 | 1500000 | 1342892 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University) Ser. A<br>| 4.00 | 7/1/2045 | 1250000 | 1035077 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (The Broad <br> Institute)<br>| 5.00 | 4/1/2037 | 1000000 | 1015572 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Trustees <br> of Boston University) Ser. FF<br>| 4.00 | 10/1/2046 | 1990000 | 1772944 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass <br> Memorial Health Care Obligated Group)<br>| 5.00 | 7/1/2046 | 1000000 | 963374 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. G | 5.25 | 11/1/2051 | 5000000 | 5101639 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Boston College) Ser. <br> BB1<br>| 4.00 | 10/1/2046 | 550000 | 479451 |
| Massachusetts Development Finance Agency, Revenue Bonds (Caregroup) Ser. J1 | 5.00 | 7/1/2043 | 1295000 | 1294765 |
| Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)<sup>(b)</sup> <br>| 5.13 | 11/15/2046 | 1500000 | 1509144 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Seven Hills <br> Foundation & Affiliates Obligated Group) Ser. A<br>| 5.00 | 9/1/2045 | 1500000 | 1390206 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Suffolk University <br> Project)<br>| 4.00 | 7/1/2046 | 500000 | 406527 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. C<br>| 4.00 | 11/1/2046 | 2265000 | 1911155 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston <br> Medical Center) Ser. E<br>| 5.00 | 7/1/2037 | 1000000 | 998746 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Caregroup) Ser. H1<br>| 5.00 | 7/1/2033 | 500000 | 500160 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Caregroup) Ser. I<br>| 5.00 | 7/1/2037 | 1500000 | 1505017 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (College of <br> the Holy Cross) Ser. A<br>| 5.00 | 9/1/2041 | 800000 | 810830 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Lahey <br> Health System Obligated Group) Ser. F<br>| 5.00 | 8/15/2040 | 2000000 | 1958516 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Inc.)<sup>(b)</sup> <br>| 5.00 | 10/1/2047 | 1000000 | 928235 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Orchard <br> Cove Inc.)<br>| 5.00 | 10/1/2049 | 700000 | 672023 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Salem <br> Community Corp.)<br>| 5.25 | 1/1/2050 | 1000000 | 885506 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (South <br> Shore Hospital Obligated Group) Ser. I<br>| 5.00 | 7/1/2041 | 1000000 | 977106 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2035 | 1000000 | 1000071 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2036 | 755000 | 752796 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** | **Massachusetts — 4.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2036 | 450000 | 450899 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Sustainable Bond) (Boston Medical Center)<br>| 4.38 | 7/1/2052 | 3000000 | 2599934 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass <br> Memorial Health Care Obligated Group)<br>| 5.00 | 7/1/2031 | 1000000 | 1025346 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (WGBH <br> Educational Foundation)<br>| 5.00 | 1/1/2040 | 1000000 | 1001664 |
| Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2029 | 1450000 | 1508596 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Ser. B | 4.50 | 6/1/2056 | 2500000 | 2286694 |
| &nbsp;&nbsp;&nbsp; Massachusetts Municipal Wholesale Electric Co., Revenue Bonds (Project 2015-A) <br> Ser. A<br>| 4.00 | 7/1/2051 | 1000000 | 868814 |
| Massachusetts Port Authority, Revenue Bonds, Ser. E | 5.00 | 7/1/2040 | 1000000 | 1031875 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2042 | 1000000 | 1001474 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 7/1/2046 | 2500000 | 2176460 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2040 | 1215000 | 1253728 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2044 | 2000000 | 2009420 |
| Massachusetts Transportation Fund, Revenue Bonds | 5.00 | 6/1/2049 | 1265000 | 1277066 |
| Massachusetts Transportation Fund, Revenue Bonds, Ser. A | 5.00 | 6/1/2041 | 1500000 | 1505903 |
| Massachusetts Transportation Fund, Revenue Bonds (Sustainable Bond) | 5.00 | 6/1/2050 | 1000000 | 1015526 |
| University of Massachusetts Building Authority, Revenue Bonds, Ser. 1 | 4.00 | 11/1/2046 | 2130000 | 1888693 |
| University of Massachusetts Building Authority, Revenue Bonds, Ser. 1 | 5.00 | 11/1/2050 | 1220000 | 1234835 |
|  |  |  |  | **78512160** |
| **Michigan — 5.0%** | **Michigan — 5.0%** | **Michigan — 5.0%** | **Michigan — 5.0%** | **Michigan — 5.0%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2041 | 2250000 | 2337849 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System, Revenue Bonds (Sustainable <br> Bond) Ser. C<br>| 5.25 | 7/1/2053 | 1250000 | 1289007 |
| Great Lakes Water Authority Water Supply System, Revenue Bonds, Ser. B | 5.00 | 7/1/2046 | 19995000 | 20008259 |
| Great Lakes Water Authority Water Supply System, Revenue Bonds, Ser. B | 5.25 | 7/1/2053 | 2250000 | 2326610 |
| Karegnondi Water Authority, Revenue Bonds, Refunding | 5.00 | 11/1/2041 | 2620000 | 2639623 |
| Karegnondi Water Authority, Revenue Bonds, Refunding | 5.00 | 11/1/2045 | 4690000 | 4673235 |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 2.00 | 7/1/2026 | 5500000 | 5379013 |
| Michigan Building Authority, Revenue Bonds, Refunding, Ser. I | 5.00 | 10/15/2045 | 2000000 | 2000846 |
| Michigan Finance Authority, Revenue Bonds (McLaren Health Care) | 4.00 | 2/15/2050 | 4970000 | 4234224 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2049 | 3550000 | 3012745 |
| Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford) | 4.38 | 2/28/2054 | 2000000 | 1807735 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 5.00 | 4/15/2038 | 7135000 | 7487231 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. D1 | 5.00 | 7/1/2035 | 1190000 | 1191171 |
| Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project) | 5.00 | 12/31/2043 | 6800000 | 6788668 |
| Michigan Trunk Line, Revenue Bonds (State Trunk Line Fund Bond) | 4.00 | 11/15/2046 | 14330000 | 12704754 |
| Pontiac School District, GO (Insured; Qualified School Board Loan Fund) | 4.00 | 5/1/2045 | 2440000 | 2229144 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority, Revenue Bonds (Detroit Metropolitan Wayne <br> County Airport)<br>| 5.00 | 12/1/2038 | 5000000 | 5073157 |
| Wayne County Airport Authority, Revenue Bonds, Ser. D | 5.00 | 12/1/2045 | 4000000 | 3987464 |
|  |  |  |  | **89170735** |
| **Minnesota — .9%** | **Minnesota — .9%** | **Minnesota — .9%** | **Minnesota — .9%** | **Minnesota — .9%** |
| Minneapolis-St. Paul Metropolitan Airports Commission, Revenue Bonds, Ser. A | 4.00 | 1/1/2054 | 12000000 | 10361053 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Minnesota — 0.9% (continued)** | **Minnesota — 0.9% (continued)** | **Minnesota — 0.9% (continued)** | **Minnesota — 0.9% (continued)** | **Minnesota — 0.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board, Revenue Bonds <br> (HealthPartners Obligated Group)<br>| 5.25 | 1/1/2054 | 4500000 | 4517867 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, <br> FHLMC) Ser. E<br>| 3.50 | 7/1/2050 | 1555000 | 1547630 |
|  |  |  |  | **16426550** |
| **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** |
| &nbsp;&nbsp;&nbsp; Mississippi Home Corp., Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) <br> Ser. A<br>| 3.75 | 6/1/2049 | 2165000 | **2164576** |
| **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** |
| &nbsp;&nbsp;&nbsp; Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. <br> Lukes Health System Obligated Group) Ser. A<br>| 5.00 | 11/15/2043 | 1000000 | 1008588 |
| &nbsp;&nbsp;&nbsp; St. Louis County Industrial Development Authority, Revenue Bonds, Refunding <br> (Friendship Village St. Louis Obligated Group)<br>| 5.00 | 9/1/2048 | 2250000 | 2062594 |
|  |  |  |  | **3071182** |
| **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** |
| Omaha Public Power District, Revenue Bonds, Ser. A | 5.25 | 2/1/2052 | 4000000 | 4118723 |
| Public Power Generation Agency, Revenue Bonds, Refunding | 5.00 | 1/1/2041 | 3050000 | 3074744 |
| Public Power Generation Agency, Revenue Bonds, Refunding | 5.00 | 1/1/2038 | 3655000 | 3691972 |
|  |  |  |  | **10885439** |
| **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** |
| Clark County, GO, Ser. A | 5.00 | 6/1/2043 | 2500000 | 2526741 |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 6/15/2037 | 1700000 | 1678048 |
| Clark County School District, GO, Ser. A | 5.00 | 6/15/2039 | 5000000 | 5248632 |
| Nevada Highway Improvement, Revenue Bonds, Ser. D | 3.00 | 12/1/2043 | 3625000 | 2848215 |
| Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) | 5.00 | 6/1/2048 | 3000000 | 3024752 |
| &nbsp;&nbsp;&nbsp; Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) Ser. <br> C<sup>(b),(c)</sup> <br>| 0.00 | 7/1/2058 | 15000000 | 2222197 |
|  |  |  |  | **17548585** |
| **New Hampshire — .2%** | **New Hampshire — .2%** | **New Hampshire — .2%** | **New Hampshire — .2%** | **New Hampshire — .2%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 4.50 | 6/1/2053 | 1550000 | 1439503 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 12/1/2038 | 665000 | 701156 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 5.25 | 12/1/2039 | 790000 | 840639 |
|  |  |  |  | **2981298** |
| **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>(b)</sup> <br>| 6.63 | 1/1/2045 | 3405000 | 3453405 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Continental Airlines <br> Project)<br>| 5.25 | 9/15/2029 | 7245000 | 7247012 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ <br> Barnabas Health Obligated Group)<br>| 4.00 | 7/1/2051 | 7220000 | 6233594 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2029 | 2000000 | 2094639 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2032 | 1200000 | 1263583 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.00 | 6/15/2044 | 3000000 | 2992887 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.25 | 6/15/2050 | 4500000 | 4599427 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. <br> AA<br>| 5.00 | 6/15/2042 | 2000000 | 2054541 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. B | 4.13 | 1/1/2054 | 1300000 | 1164930 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (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)** |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2036 | 5000000 | 5062373 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2037 | 5000000 | 5049822 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 1860000 | 1867661 |
|  |  |  |  | **43083874** |
| **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** |
| &nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA,FNMA, <br> FHLMC) Ser. E<br>| 4.60 | 9/1/2049 | 5000000 | **4795766** |
| **New York — 8.1%** | **New York — 8.1%** | **New York — 8.1%** | **New York — 8.1%** | **New York — 8.1%** |
| Empire State Development Corp., Revenue Bonds (Personal Income Tax) Ser. A | 4.00 | 3/15/2039 | 1160000 | 1101930 |
| Empire State Development Corp., Revenue Bonds, Refunding (Personal Income Tax) | 4.00 | 3/15/2042 | 4810000 | 4399575 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C1<br>| 5.00 | 11/15/2050 | 5000000 | 4964359 |
| New York City, GO, Ser. C | 4.00 | 8/1/2040 | 1500000 | 1414430 |
| New York City, GO, Ser. C | 4.00 | 8/1/2041 | 1000000 | 929730 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2041 | 4220000 | 3927499 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2050 | 7210000 | 6216663 |
| New York City, GO, Ser. F1 | 4.00 | 3/1/2047 | 1400000 | 1229039 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Federal Housing Administration) Ser. F2<sup>(a)</sup> <br>| 0.60 | 7/1/2025 | 885000 | 882450 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens <br> Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 4.00 | 1/1/2032 | 1000000 | 1016013 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. <br> DD<br>| 4.13 | 6/15/2047 | 1840000 | 1677561 |
| New York City Transitional Finance Authority, Revenue Bonds | 4.00 | 5/1/2036 | 6780000 | 6758798 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World <br> Trade Center Project) Ser. 1<sup>(b)</sup> <br>| 5.00 | 11/15/2044 | 11500000 | 11185605 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs <br> Headquarters)<br>| 5.25 | 10/1/2035 | 3500000 | 3907392 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York University) <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.75 | 7/1/2027 | 2150000 | 2216753 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.) Ser. A<sup>(d)</sup> <br>| 5.00 | 10/1/2028 | 10000 | 10668 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E<sup>(d)</sup> <br>| 4.00 | 3/15/2032 | 5000 | 5244 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E<sup>(d)</sup> <br>| 4.00 | 3/15/2032 | 290000 | 304163 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E | 4.00 | 3/15/2040 | 4705000 | 4411680 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.) Ser. B<br>| 4.00 | 1/1/2045 | 7665000 | 6869238 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 3/15/2036 | 3380000 | 3382014 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.00 | 1/1/2036 | 7035000 | 6562139 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.38 | 10/1/2045 | 7125000 | 6318476 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2032 | 2810000 | 2837891 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (JFK International <br> Airport Terminal)<br>| 5.00 | 12/1/2036 | 2455000 | 2527246 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (JFK International <br> Airport Terminal)<br>| 5.00 | 12/1/2040 | 3000000 | 3019340 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport <br> Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2046 | 6500000 | 6326332 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (JFK International Airport Terminal One Project) (Insured; Assured Guaranty <br> Municipal Corp.)<br>| 5.00 | 6/30/2054 | 11755000 | 11521200 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (JFK International Airport Terminal) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.00 | 6/30/2049 | 2500000 | 2473929 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **New York — 8.1% (continued)** | **New York — 8.1% (continued)** | **New York — 8.1% (continued)** | **New York — 8.1% (continued)** | **New York — 8.1% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (JFK <br> International Airport Terminal)<br>| 5.00 | 12/1/2035 | 1750000 | 1841785 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 236 | 5.00 | 1/15/2052 | 3000000 | 3003849 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds (MTA Bridges & Tunnels) <br> Ser. A<br>| 5.00 | 11/15/2049 | 2000000 | 2012081 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 4.13 | 5/15/2064 | 4000000 | 3300643 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 5.25 | 5/15/2059 | 5000000 | 5186597 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3 | 3.00 | 5/15/2051 | 10000000 | 7024677 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA Bridges & <br> Tunnels) Ser. C2<br>| 5.00 | 11/15/2042 | 8500000 | 8539607 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C | 5.25 | 5/15/2052 | 5000000 | 5149972 |
|  |  |  |  | **144456568** |
| **North Carolina — .7%** | **North Carolina — .7%** | **North Carolina — .7%** | **North Carolina — .7%** | **North Carolina — .7%** |
| &nbsp;&nbsp;&nbsp; Greater Asheville Regional Airport Authority, Revenue Bonds (Insured; Assured <br> Guaranty Municipal Corp.)<br>| 5.00 | 7/1/2029 | 1160000 | 1219833 |
| &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, Revenue Bonds, Refunding (Insured; <br> GNMA, FNMA, FHLMC) Ser. 45<br>| 3.00 | 7/1/2051 | 3675000 | 3617450 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) <br> Ser. A<br>| 5.00 | 1/1/2044 | 2000000 | 1919805 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) <br> Ser. A<br>| 5.00 | 1/1/2049 | 3000000 | 2823667 |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.)<br>| 5.00 | 1/1/2039 | 2000000 | 2022595 |
|  |  |  |  | **11603350** |
| **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** |
| North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. C | 5.00 | 7/1/2042 | 1500000 | 1546130 |
| University of North Dakota, COP (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 6/1/2051 | 2500000 | 2122195 |
|  |  |  |  | **3668325** |
| **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** | **Ohio — 1.8%** |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. <br> A2<br>| 4.00 | 6/1/2048 | 16000000 | 13384925 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.25 | 2/15/2047 | 4500000 | 4393498 |
| &nbsp;&nbsp;&nbsp; Hamilton County Sewer System, Revenue Bonds (The Metropolitan Sewer District of <br> Greater Cincinnati) Ser. A<br>| 5.00 | 12/1/2053 | 3750000 | 3845499 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2036 | 1045000 | 1088650 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2037 | 1315000 | 1362635 |
| &nbsp;&nbsp;&nbsp; Ohio Housing Finance Agency, Revenue Bonds (Insured; GNMA,FNMA, FHLMC) Ser. <br> A<br>| 3.75 | 9/1/2050 | 2930000 | 2930014 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2049 | 2000000 | 1922712 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2054 | 3000000 | 2832323 |
|  |  |  |  | **31760256** |
| **Oklahoma — .8%** | **Oklahoma — .8%** | **Oklahoma — .8%** | **Oklahoma — .8%** | **Oklahoma — .8%** |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority, Revenue Bonds (OU Medicine Project) <br> Ser. B<br>| 5.50 | 8/15/2057 | 3000000 | 2931837 |
| Oklahoma Water Resources Board, Revenue Bonds, Ser. B | 4.00 | 10/1/2048 | 8015000 | 7246684 |
| &nbsp;&nbsp;&nbsp; The Oklahoma University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. A<br>| 4.13 | 7/1/2054 | 2500000 | 2259983 |
| Tulsa Municipal Airport Trust, Revenue Bonds, Refunding | 6.25 | 12/1/2040 | 1250000 | 1343627 |
|  |  |  |  | **13782131** |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Oregon — .9%** | **Oregon — .9%** | **Oregon — .9%** | **Oregon — .9%** | **Oregon — .9%** |
| Port of Portland, Revenue Bonds, Refunding (Sustainable Bond) Ser. 29 | 5.50 | 7/1/2053 | 11750000 | 12120043 |
| Portland Sewer System, Revenue Bonds, Ser. A | 3.00 | 3/1/2036 | 5040000 | 4572670 |
|  |  |  |  | **16692713** |
| **Pennsylvania — 10.4%** | **Pennsylvania — 10.4%** | **Pennsylvania — 10.4%** | **Pennsylvania — 10.4%** | **Pennsylvania — 10.4%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, Revenue Bonds, Refunding <br> (UPMC Obligated Group) Ser. A<br>| 4.00 | 7/15/2035 | 2000000 | 1960597 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority, Revenue <br> Bonds (City Center Project)<sup>(b)</sup> <br>| 5.00 | 5/1/2033 | 500000 | 508811 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority, Revenue <br> Bonds (City Center Project)<sup>(b)</sup> <br>| 5.00 | 5/1/2042 | 1000000 | 964166 |
| Allentown School District, GO (Insured; Build America Mutual) Ser. C | 5.00 | 2/1/2037 | 1600000 | 1644319 |
| &nbsp;&nbsp;&nbsp; Berks County Industrial Development Authority, Revenue Bonds, Refunding <br> (Highlands at Wyomissing Obligated Group)<br>| 5.00 | 5/15/2042 | 500000 | 484539 |
| &nbsp;&nbsp;&nbsp; Berks County Industrial Development Authority, Revenue Bonds, Refunding <br> (Highlands at Wyomissing Obligated Group)<br>| 5.00 | 5/15/2047 | 600000 | 553047 |
| &nbsp;&nbsp;&nbsp; Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line <br> Health System Obligated Group) Ser. A<br>| 4.00 | 9/1/2050 | 7300000 | 5937594 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2032 | 1845000 | 1988915 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2034 | 1000000 | 1027971 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2035 | 3500000 | 3587485 |
| &nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority, Revenue Bonds, Refunding (Diakon <br> Lutheran Social Ministries Obligated Group)<br>| 5.00 | 1/1/2038 | 340000 | 336373 |
| Delaware County Authority, Revenue Bonds (Villanova University)<sup>(d)</sup> <br>| 5.00 | 8/1/2025 | 1000000 | 1002994 |
| &nbsp;&nbsp;&nbsp; East Hempfield Township Industrial Development Authority, Revenue Bonds, <br> Refunding (Willow Valley Communities Project)<br>| 5.00 | 12/1/2039 | 600000 | 598501 |
| &nbsp;&nbsp;&nbsp; Franklin County Industrial Development Authority, Revenue Bonds, Refunding <br> (Menno-Haven Project)<br>| 5.00 | 12/1/2048 | 1000000 | 857698 |
| &nbsp;&nbsp;&nbsp; Franklin County Industrial Development Authority, Revenue Bonds (Menno-Haven <br> Project)<br>| 5.00 | 12/1/2049 | 500000 | 425042 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated <br> Group)<sup>(a)</sup> <br>| 5.00 | 4/1/2030 | 1000000 | 1060832 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated <br> Group) Ser. A<br>| 5.00 | 6/1/2041 | 2500000 | 2500036 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds, Refunding (Masonic Villages <br> of the Grand Lodge of Pennsylvania)<br>| 5.00 | 11/1/2035 | 1000000 | 1000000 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds, Refunding (Brethren Village <br> Project)<br>| 5.13 | 7/1/2037 | 1000000 | 976270 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds, Refunding (The University of <br> Pennsylvania Health System Obligated Group)<br>| 5.00 | 8/15/2042 | 7040000 | 7047824 |
| &nbsp;&nbsp;&nbsp; Lehigh County General Purpose Authority, Revenue Bonds (Lehigh Valley Academy <br> Regional Charter School)<br>| 4.00 | 6/1/2052 | 1000000 | 781082 |
| &nbsp;&nbsp;&nbsp; Luzerne County Industrial Development Authority, Revenue Bonds, Refunding <br> (Pennsylvania-American Water Co.)<sup>(a)</sup> <br>| 2.45 | 12/3/2029 | 4250000 | 3758811 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Philadelphia Presbytery Homes Project)<br>| 5.00 | 12/1/2047 | 1000000 | 931176 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Thomas Jefferson University Project)<br>| 4.00 | 9/1/2034 | 1000000 | 983499 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (ACTS Retirement-Life Communities Obligated Group)<br>| 5.00 | 11/15/2036 | 8200000 | 8260014 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (Meadowood Senior Living Project) Ser. A<br>| 5.00 | 12/1/2048 | 1000000 | 962132 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (Waverly Heights Project)<br>| 5.00 | 12/1/2049 | 500000 | 469438 |
| Pennsylvania, GO | 4.00 | 3/1/2037 | 1525000 | 1519030 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (Presbyterian Homes Obligated Group)<br>| 4.00 | 7/1/2033 | 1750000 | 1726716 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds <br> (Sustainable Bond) (Covanta Project)<sup>(b)</sup> <br>| 3.25 | 8/1/2039 | 850000 | 673309 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds (The <br> Penndot Major Bridges) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.00 | 12/31/2057 | 8910000 | 8586061 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group)<br>| 4.00 | 3/15/2034 | 1000000 | 989459 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group) Ser. A<br>| 4.00 | 10/15/2041 | 275000 | 247932 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group) Ser. A<br>| 5.00 | 10/15/2036 | 1250000 | 1310181 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (Drexel University)<br>| 5.00 | 5/1/2035 | 1750000 | 1758204 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (Drexel University)<br>| 5.00 | 5/1/2041 | 1000000 | 988973 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (University of Sciences in Philadelphia)<br>| 5.00 | 11/1/2031 | 1000000 | 1001433 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding | 5.00 | 12/1/2043 | 6500000 | 6702256 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2042 | 3725000 | 3479377 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 5.25 | 12/1/2052 | 1000000 | 1029033 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B | 5.25 | 12/1/2048 | 21855000 | 22229153 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2046 | 9250000 | 9443619 |
| Philadelphia, GO, Ser. A | 4.00 | 5/1/2042 | 1400000 | 1304348 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2047 | 5040000 | 5015511 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2047 | 1450000 | 1427763 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. <br> Joseph's University)<br>| 4.00 | 11/1/2045 | 1000000 | 844768 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Housing-<br> University Square Apartments Project)<sup>(d)</sup> <br>| 5.00 | 12/1/2026 | 1175000 | 1207879 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Rebuild <br> Project)<br>| 5.00 | 5/1/2043 | 6835000 | 7105294 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Rebuild <br> Project)<br>| 5.00 | 5/1/2044 | 5925000 | 6151075 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding <br> (Thomas Jefferson University) Ser. A<br>| 5.00 | 9/1/2047 | 825000 | 795940 |
| &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., Revenue Bonds (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A<br>| 4.00 | 8/1/2045 | 2500000 | 2250461 |
| Philadelphia Water & Wastewater, Revenue Bonds, Ser. C | 5.50 | 6/1/2052 | 2000000 | 2046288 |
| &nbsp;&nbsp;&nbsp; Philadelphia Water & Wastewater, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.) Ser. B<br>| 4.50 | 9/1/2048 | 9000000 | 8666761 |
| &nbsp;&nbsp;&nbsp; Pittsburgh Water & Sewer Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.) Ser. B<br>| 4.00 | 9/1/2034 | 1305000 | 1321011 |
| &nbsp;&nbsp;&nbsp; Southcentral Pennsylvania General Authority, Revenue Bonds, Refunding (WellSpan <br> Health Obligated Group)<br>| 5.00 | 6/1/2044 | 1000000 | 1007544 |
| &nbsp;&nbsp;&nbsp; State Public School Building Authority, Revenue Bonds, Refunding (Harrisburg <br> School District) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 12/1/2032 | 1525000 | 1543449 |
| The Canonsburg-Houston Joint Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2040 | 2000000 | 2003323 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2037 | 1000000 | 956786 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** | **Pennsylvania — 10.4% (continued)** |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<sup>(d)</sup> <br>| 5.00 | 9/1/2026 | 5000 | 5130 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<sup>(d)</sup> <br>| 5.00 | 9/1/2026 | 10000 | 10260 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<br>| 5.00 | 9/1/2035 | 3500000 | 3563652 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<br>| 5.00 | 9/1/2038 | 995000 | 1009806 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2036 | 1000000 | 979874 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2038 | 1000000 | 1022674 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2044 | 15000000 | 14959436 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. B | 5.00 | 9/1/2043 | 6280000 | 6345018 |
| &nbsp;&nbsp;&nbsp; Westmoreland County Municipal Authority, Revenue Bonds, Refunding (Insured; <br> Build America Mutual)<br>| 5.00 | 8/15/2042 | 1000000 | 1002286 |
| &nbsp;&nbsp;&nbsp; Wilkes-Barre Finance Authority, Revenue Bonds, Refunding (University of Scranton) <br> Ser. A<br>| 5.00 | 11/1/2034 | 1000000 | 1004409 |
|  |  |  |  | **185844648** |
| **Rhode Island — .1%** | **Rhode Island — .1%** | **Rhode Island — .1%** | **Rhode Island — .1%** | **Rhode Island — .1%** |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds (Lifespan <br> Obligated Group)<br>| 5.25 | 5/15/2054 | 1500000 | **1488448** |
| **South Carolina — 2.5%** | **South Carolina — 2.5%** | **South Carolina — 2.5%** | **South Carolina — 2.5%** | **South Carolina — 2.5%** |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 4.00 | 1/1/2034 | 3180000 | 3186016 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding <br> (ACTS Retirement-Life Communities Obligated Group)<br>| 5.00 | 11/15/2047 | 5500000 | 5237716 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2037 | 2965000 | 3011909 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2038 | 1600000 | 1618981 |
| South Carolina Ports Authority, Revenue Bonds, Ser. A | 5.00 | 7/1/2044 | 10380000 | 10490083 |
| South Carolina Public Service Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2055 | 4000000 | 3960805 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) <br> Ser. A<br>| 4.00 | 12/1/2055 | 10500000 | 8703905 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) <br> Ser. B<br>| 5.25 | 12/1/2054 | 6000000 | 6093197 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2042 | 3000000 | 2740487 |
|  |  |  |  | **45043099** |
| **South Dakota — .1%** | **South Dakota — .1%** | **South Dakota — .1%** | **South Dakota — .1%** | **South Dakota — .1%** |
| South Dakota Housing Development Authority, Revenue Bonds, Refunding, Ser. A | 3.75 | 11/1/2050 | 1740000 | **1738273** |
| **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds (Insured; <br> Build America Mutual) Ser. A1<br>| 5.50 | 7/1/2059 | 1750000 | 1784960 |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds, <br> Refunding (East Tennessee Children's Hospital)<br>| 4.00 | 11/15/2048 | 4215000 | 3448798 |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds <br> (University of Tennessee Project) (Insured; Build America Mutual) Ser. B1<br>| 5.13 | 7/1/2054 | 2000000 | 1976915 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project)<br>| 5.00 | 10/1/2036 | 1000000 | 1018105 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project)<br>| 5.00 | 10/1/2037 | 1000000 | 1013851 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds (Belmont University)<br>| 5.25 | 5/1/2053 | 7000000 | 7003683 |
| Tennergy Corp., Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 4.00 | 9/1/2028 | 5000000 | 4994348 |

---

**17**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Tennessee — 1.4% (continued)** | **Tennessee — 1.4% (continued)** | **Tennessee — 1.4% (continued)** | **Tennessee — 1.4% (continued)** | **Tennessee — 1.4% (continued)** |
| Tennessee Housing Development Agency, Revenue Bonds, Refunding, Ser. 3A | 3.50 | 7/1/2050 | 1360000 | 1353751 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2052 | 1500000 | 1547922 |
|  |  |  |  | **24142333** |
| **Texas — 7.4%** | **Texas — 7.4%** | **Texas — 7.4%** | **Texas — 7.4%** | **Texas — 7.4%** |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E | 5.00 | 1/1/2045 | 3000000 | 3032319 |
| Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C | 5.00 | 8/15/2042 | 5000000 | 5170157 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) <br> (Insured; Permanent School Fund Guaranteed) Ser. T<br>| 4.00 | 8/15/2050 | 2500000 | 2183627 |
| Corpus Christi Utility System, Revenue Bonds | 5.00 | 7/15/2040 | 4000000 | 4001475 |
| Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/15/2037 | 1250000 | 1228994 |
| Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2051 | 3550000 | 3065849 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/1/2035 | 2000000 | 1994765 |
| Garland Electric Utility System, Revenue Bonds, Refunding | 5.00 | 3/1/2044 | 5500000 | 5527776 |
| &nbsp;&nbsp;&nbsp; Garland Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 2/15/2042 | 2815000 | 2945940 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2049 | 5000000 | 4300352 |
| Houston Airport System, Revenue Bonds (United Airlines, Inc.) Ser. B | 5.25 | 7/15/2033 | 5000000 | 5136010 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty <br> Municipal Corp.) Ser. A<br>| 5.25 | 7/1/2053 | 3010000 | 3043362 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty <br> Municipal Corp.) Ser. B<br>| 4.25 | 7/1/2053 | 4000000 | 3588464 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. D | 5.00 | 7/1/2039 | 4000000 | 4045192 |
| Lamar Consolidated Independent School District, GO | 4.00 | 2/15/2053 | 4540000 | 3826106 |
| &nbsp;&nbsp;&nbsp; Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. <br> Project)<br>| 5.00 | 11/1/2028 | 2410000 | 2410198 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission <br> Services Corp.)<br>| 5.00 | 5/15/2046 | 7500000 | 7562110 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission <br> Services Corp.) Ser. A<br>| 4.00 | 5/15/2049 | 3000000 | 2464196 |
| Lubbock Electric Light & Power System, Revenue Bonds | 5.00 | 4/15/2048 | 5000000 | 5039642 |
| &nbsp;&nbsp;&nbsp; Mansfield Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2054 | 8500000 | 7364080 |
| &nbsp;&nbsp;&nbsp; Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline <br> Project)<sup>(b)</sup> <br>| 4.63 | 10/1/2031 | 3850000 | 3845793 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2039 | 6250000 | 6273787 |
| Plano Independent School District, GO | 5.00 | 2/15/2043 | 2990000 | 3085878 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor <br> Scott & White Health Obligated Group) Ser. F<sup>(a)</sup> <br>| 5.00 | 11/15/2030 | 2000000 | 2138322 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Cook Children's Medical Center)<br>| 5.00 | 12/1/2043 | 2500000 | 2584778 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2049 | 1800000 | 1730439 |
| &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community Affairs, Revenue Bonds (Insured; <br> GNMA) Ser. A<br>| 3.50 | 3/1/2051 | 1270000 | 1256443 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 16285000 | 17813243 |
| Texas Public Finance Authority, Revenue Bonds, Refunding | 4.00 | 2/1/2036 | 2675000 | 2656200 |
| University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2049 | 7000000 | 6201212 |
| West Harris County Regional Water Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2045 | 2750000 | 2397686 |
| West Harris County Regional Water Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2049 | 3850000 | 3241692 |
|  |  |  |  | **131156087** |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** |
| Children's Trust Fund, Revenue Bonds, Refunding, Ser. A<sup>(c)</sup> <br>| 0.00 | 5/15/2050 | 17000000 | 3098315 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 6954781 | 7290385 |
|  |  |  |  | **10388700** |
| **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** |
| Mida Cormont Public Infrastructure District, GO, Ser. A1<sup>(b)</sup> <br>| 6.25 | 6/1/2055 | 1225000 | 1254554 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2037 | 4500000 | 4521551 |
| Salt Lake City Airport, Revenue Bonds, Ser. B | 5.00 | 7/1/2036 | 1350000 | 1370336 |
| Utah Charter School Finance Authority, Revenue Bonds | 5.00 | 10/15/2043 | 1150000 | 1146708 |
| Utah Charter School Finance Authority, Revenue Bonds | 5.00 | 10/15/2048 | 1200000 | 1172260 |
| Utah Telecommunication Open Infrastructure Agency, Revenue Bonds, Refunding | 4.38 | 6/1/2040 | 1500000 | 1502557 |
|  |  |  |  | **10967966** |
| **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** |
| &nbsp;&nbsp;&nbsp; Danville Industrial Development Authority, Revenue Bonds, Refunding (Danville <br> Regional Medical Center) (Insured; American Municipal Bond Assurance Corp.)<br>| 5.25 | 10/1/2028 | 140000 | 144854 |
| Fairfax County, Revenue Bonds, Refunding, Ser. B | 3.00 | 7/15/2036 | 3585000 | 3246100 |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority, Revenue Bonds (21st Century College & <br> Equipment Programs)<br>| 4.00 | 2/1/2036 | 4015000 | 4047188 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (I-495 HOT <br> Lanes Project) Ser. I<br>| 5.00 | 12/31/2052 | 2500000 | 2470880 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express <br> Lanes)<br>| 4.00 | 1/1/2048 | 1500000 | 1239580 |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic Development Authority, Revenue Bonds (William & Mary <br> Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 4.00 | 7/1/2048 | 2220000 | 1964914 |
| &nbsp;&nbsp;&nbsp; Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley <br> Health System Obligated Group)<br>| 5.00 | 1/1/2035 | 1560000 | 1566986 |
|  |  |  |  | **14680502** |
| **Washington — 3.3%** | **Washington — 3.3%** | **Washington — 3.3%** | **Washington — 3.3%** | **Washington — 3.3%** |
| Energy Northwest, Revenue Bonds, Refunding (Columbia Generating Station) | 5.00 | 7/1/2040 | 2750000 | 2885650 |
| Grant County Public Utility District No. 2, Revenue Bonds, Refunding, Ser. 2017-O | 5.00 | 1/1/2047 | 3400000 | 3423596 |
| Kitsap County School District No. 100, GO (Insured; School Board Guaranty) Ser. C | 5.25 | 12/1/2047 | 3000000 | 3156711 |
| Port of Seattle, Revenue Bonds | 5.00 | 4/1/2044 | 5000000 | 4945978 |
| Port of Seattle, Revenue Bonds, Refunding (Intermediate Lien) Ser. B | 5.25 | 7/1/2042 | 10000000 | 10325799 |
| Tacoma Electric System, Revenue Bonds, Refunding (Sustainable Bond) Ser. A | 5.00 | 1/1/2054 | 1250000 | 1264973 |
| Washington, GO, Ser. B | 5.00 | 2/1/2048 | 10000000 | 10246871 |
| Washington, GO, Refunding, Ser. R-2 | 4.00 | 7/1/2036 | 3500000 | 3522447 |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2043 | 6560000 | 6468151 |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2048 | 5440000 | 5179957 |
| &nbsp;&nbsp;&nbsp; Washington Convention Center Public Facilities District, Revenue Bonds <br> (Sustainable Bond) Ser. B<br>| 4.00 | 7/1/2058 | 3400000 | 2566851 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding <br> (Providence Health & Services) Ser. A<br>| 5.00 | 10/1/2042 | 2500000 | 2477986 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2043 | 1000000 | 1003550 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2048 | 1250000 | 1229241 |
|  |  |  |  | **58697761** |
| **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** |
| Public Finance Authority, Revenue Bonds (Cone Health) Ser. A | 5.00 | 10/1/2052 | 3000000 | 3002966 |
| Public Finance Authority, Revenue Bonds, Ser. 1 | 5.75 | 7/1/2062 | 9041496 | 9063197 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.25 | 11/15/2055 | 1705000 | 1724787 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 5000000 | 5026894 |

---

**19**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** | **Long-Term Municipal Investments — 98.8% (continued)** |
| **Wisconsin — 4.1% (continued)** | **Wisconsin — 4.1% (continued)** | **Wisconsin — 4.1% (continued)** | **Wisconsin — 4.1% (continued)** | **Wisconsin — 4.1% (continued)** |
| Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services) | 5.50 | 6/15/2055 | 2000000 | 1978661 |
| Public Finance Authority, Revenue Bonds (KU Campus Development Corp. Project) | 5.00 | 3/1/2035 | 5000000 | 5041384 |
| Public Finance Authority, Revenue Bonds (KU Campus Development Corp. Project) | 5.00 | 3/1/2046 | 5000000 | 5010255 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical <br> Center Obligated Group) Ser. A<br>| 5.00 | 6/1/2040 | 8000000 | 7845793 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Duke <br> Energy Progress) Ser. A2<sup>(a)</sup> <br>| 3.70 | 10/1/2030 | 8900000 | 8868994 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Duke <br> Energy Progress) Ser. B<sup>(a)</sup> <br>| 4.00 | 10/1/2030 | 5645000 | 5663066 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (WakeMed Hospital Obligated <br> Group) Ser. A<br>| 5.00 | 10/1/2044 | 3940000 | 3857580 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2042 | 3725000 | 2965077 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2043 | 2835000 | 2218326 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2040 | 1820000 | 1502416 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2041 | 1250000 | 1003036 |
| West Allis West Milwaukee School District, GO, Ser. W | 3.00 | 4/1/2038 | 1755000 | 1528232 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Children's <br> Hospital of Wisconsin Obligated Group)<br>| 4.00 | 8/15/2050 | 4000000 | 3386863 |
| Wisconsin Hospitals & Clinics, Revenue Bonds (Sustainable Bond) Ser. A | 4.25 | 4/1/2052 | 1500000 | 1314195 |
| Wisconsin Hospitals & Clinics, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 4/1/2049 | 1750000 | 1762181 |
|  |  |  |  | **72763903** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $1,865,036,560)<br>|  |  |  | **1757429153** |
| **Total Investments** (cost $1,875,889,513) | **Total Investments** (cost $1,875,889,513) |  | **99.3%** | **1766666830** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **.7%** | **12496945** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **1779163775** |

---

&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* |

---

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

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

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At May 31, 2025, these securities amounted to $50,254,509 or 2.8% of net assets.* 

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

<sup>(d)</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.* 

*See notes to statement of investments.*

**20**

------

Statement of Investments

BNY Mellon AMT-Free Municipal Bond Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 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>|  |  |  |  |
| Collateralized Municipal-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9237677 | &nbsp;&nbsp; — | &nbsp;&nbsp; **9237677** |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 1757429153 | &nbsp;&nbsp; — | &nbsp;&nbsp; **1757429153** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1766666830** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1766666830** |

---

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

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

**21**

------

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

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

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

At May 31, 2025, accumulated net unrealized depreciation on investments was $109,222,683, consisting of $4,693,356 gross unrealized appreciation and $113,916,039 gross unrealized depreciation.

**22**

------

At May 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**23**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-06377

- **c. CIK number of Registrant:** 0000878092

- **d. LEI of Registrant:** 549300UXV8TNSK3U4W44

- **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 AMT-Free Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000330

- **c. LEI of Series:** 549300NDMTLE22R06664

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1801293376.92

**Total Liabilities:** $25024917.36

**Net Assets:** $1776268459.56

**Delayed Delivery Securities:** $18941948.55

**Cash Not Reported:** $3752230.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 734.85019000 | **1-Year:** 24294.54540000 | **5-Year:** 257598.25790000 | **10-Year:** 1160586.15856000 | **30-Year:** 118636.40877000

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

- **3-Month:** 127.54741000 | **1-Year:** 763.97201000 | **5-Year:** 4212.66020000 | **10-Year:** 28379.58907000 | **30-Year:** 1119.89894000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000815 | -1.85%               | -0.81%               | -0.57%               |
| Class ID C000000817 | -1.91%               | -0.88%               | -0.64%               |
| Class ID C000000818 | -1.84%               | -0.88%               | -0.56%               |
| Class ID C000073398 | -1.83%               | -0.87%               | -0.55%               |
| Class ID C000130452 | -1.83%               | -0.87%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-946540.06              | $-38740435.15                              |
| Month 2  | $-1700899.06             | $-19475136.03                              |
| Month 3  | $-1681666.37             | $-13073973.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086317.60   | 0.23%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100553.52   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3927499.14   | 0.22%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7845792.80   | 0.44%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001433.20   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL  | Power County Industrial Development Corp                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7647804.09   | 0.43%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7247011.94   | 0.41%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000071.00   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488448.05   | 0.08%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILITIES REVENUE | City of Lafayette LA Utilities Revenue                                           | CUSIP: 506498A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015861.60   | 0.17%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186597.50   | 0.29%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1909394.18   | 0.11%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4047188.26   | 0.23%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1279731.85   | 0.07%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6233594.21   | 0.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                          | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781082.00    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973225.40   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197708.80   | 0.24%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8703904.65   | 0.49%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE | Auburn University                                                                | CUSIP: 050589NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983867.70    | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO | Public Finance Authority                                                         | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5663066.26   | 0.32%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049385.20   | 0.12%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584X3D1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015572.10   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852816.53   | 0.10%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929729.70    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286693.75   | 0.13%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EZH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10246871.00  | 0.58%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987464.00   | 0.22%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | Collegiate Charter School of Lowell                                              | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990274.20    | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3578003.62   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1487209.30   | 0.08%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $752795.78    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989045.50   | 0.28%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $247932.25    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590286.56    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4958181.71   | 0.28%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043102.00   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1888692.73   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1314194.85   | 0.07%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $10135040.79  | 0.57%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1234834.59   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | St Louis County Industrial Development Authority                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2062594.13   | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411566.75   | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | 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      | $1631646.37   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | City of Reno NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $2222197.50   | 0.13%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439538.00   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2327234.98   | 0.13%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6151075.49   | 0.35%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432308N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2217793.99   | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138321.60   | 0.12%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XMU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505017.05   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2832322.50   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    885000 | PA      | $882449.78    | 0.05%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | Grant County Public Utility District No 2 Electric Revenue                       | CUSIP: 387874YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3423596.00   | 0.19%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751206.98   | 0.10%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST ARPT AUTH CUSTO | State of Connecticut Bradley International Airport CFC Revenue                   | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2061776.31   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762181.05   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101638.50   | 0.29%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3480582.00   | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4399574.73   | 0.25%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY LEASE PURCHAS | University of Kentucky                                                           | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134203.50   | 0.29%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964165.80    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2410198.34   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    945000 | PA      | $831432.83    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                  | County of Clark NV                                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526741.25   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075227.50   | 0.29%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1338619.94   | 0.08%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093196.80   | 0.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14959435.50  | 0.84%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508604.30   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163603.21   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922712.40   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989459.40    | 0.06%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003179.60   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2216753.20   | 0.12%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY NATI | Massachusetts Development Finance Agency                                         | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1911155.36   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6900060.98   | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MI         | Karegnondi Water Authority                                                       | CUSIP: 48563UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4673235.13   | 0.26%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7560720.00   | 0.43%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505455.05   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945978.00   | 0.28%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078894.20   | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6326331.70   | 0.36%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5962947.72   | 0.34%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979873.70    | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7024677.00   | 0.40%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450899.10    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5829487.80   | 0.33%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850669.70    | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST     | Sheboygan Area School District                                                   | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2218326.26   | 0.12%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333483.05   | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57583U6N3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390205.85   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5095399.20   | 0.29%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022674.40   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE  | Richmond Hospital Authority                                                      | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3401239.30   | 0.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4044203.55   | 0.23%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2883874.05   | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7361484.69   | 0.41%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3588464.40   | 0.20%             | 2053-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2164576.09   | 0.12%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883XQ0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10260.23     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | 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        |   3405000 | PA      | $3453405.48   | 0.19%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001474.80   | 0.23%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3363042.48   | 0.19%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026894.00   | 0.28%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1960235.57   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2890607.08   | 0.16%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6888584.33   | 0.39%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7105294.18   | 0.40%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921339.70    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310180.88   | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4406235.12   | 0.25%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1164929.87   | 0.07%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000087.50   | 0.28%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956785.50    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WY3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263582.60   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21855000 | PA      | $22229153.23  | 1.25%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6216663.16   | 0.35%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19995000 | PA      | $20008258.68  | 1.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984307.30    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136010.50   | 0.29%             | 2033-07-15      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2473928.75   | 0.14%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5698044.21   | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4869720.71   | 0.27%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6345018.10   | 0.36%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT | Public Finance Authority                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9041496 | PA      | $9063197.16   | 0.51%             | 2062-07-01      | Fixed         | 5.75%                 | 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        |   1975000 | PA      | $1957908.75   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6702255.95   | 0.38%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5451913.50   | 0.31%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896SP1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001473.60   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   2817367 | PA      | $2615913.90   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST        | Plano Independent School District                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3085877.94   | 0.17%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YYF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1035077.38   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3919205.07   | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046288.00   | 0.12%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227477.00  | 0.58%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1747714.32   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YVK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423329.00   | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12120042.75  | 0.68%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES               | University of Oklahoma/The                                                       | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2259982.75   | 0.13%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045192.00   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1362634.95   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   5161751 | PA      | $4883804.36   | 0.27%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032936.90   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WV9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094639.40   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13384924.80  | 0.75%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425042.15    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE   | County of Pulaski AR                                                             | CUSIP: 745392KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791348.60   | 0.10%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5179956.58   | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1678047.56   | 0.09%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592637.82    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223885.50   | 0.29%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKOTA COPS      | University of North Dakota                                                       | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2122194.50   | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059261.10   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547922.15   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470879.50   | 0.14%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2464196.10   | 0.14%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207879.20   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4361276.25   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3617450.60   | 0.20%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009274.80   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3652822.50   | 0.21%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST MUNI WHOLESAL | Massachusetts Municipal Wholesale Electric Co                                    | CUSIP: 575766AV2<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868814.30    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $635815.77    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475903.88   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807734.80   | 0.10%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016013.20   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021377.90   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228994.25   | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL | San Jose Evergreen Community College District                                    | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    950000 | PA      | $929999.37    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH  | Williamsburg Economic Development Authority                                      | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1964914.01   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2326609.58   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1770252.67   | 0.10%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5871826.80   | 0.33%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2930013.77   | 0.16%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3479376.85   | 0.20%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YJG5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1294765.22   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6562138.96   | 0.37%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229240.88   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6468151.47   | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3799907.20   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004408.90   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6758798.26   | 0.38%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7487231.40   | 0.42%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844768.40    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885506.40    | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081632.00   | 0.29%             | 2059-09-01      | Fixed         | 5.50%                 | 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      | $1011259.10   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758203.65   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1519030.39   | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST      | Garland Independent School District                                              | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2945940.01   | 0.17%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1229039.14   | 0.07%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6273786.88   | 0.35%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MI         | Karegnondi Water Authority                                                       | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2639622.49   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088650.38   | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1321010.91   | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191170.84   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178281.20   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4442156.95   | 0.25%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7047823.55   | 0.40%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021645.60   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029033.40   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5379012.65   | 0.30%             | 2051-07-01      | Variable      | 2.00%                 | 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      | $1509144.15   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2837890.66   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885649.80   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |   3850000 | PA      | $3845793.49   | 0.22%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813ZD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1304348.22   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022594.80   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016079.20   | 0.23%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219832.68   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521334.50   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4517866.80   | 0.25%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019340.40   | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508811.45    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062373.50   | 0.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1772518.23   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176460.25   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7228484.09   | 0.41%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE WI S | West Allis West Milwaukee School District                                        | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1528231.89   | 0.09%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH HO | Winchester Economic Development Authority                                        | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566985.99   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3327113.65   | 0.19%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL | San Jose Evergreen Community College District                                    | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1490283.44   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE  | Michigan State Building Authority                                                | CUSIP: 594615BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000846.40   | 0.11%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789847.20   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001664.00   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992886.70   | 0.17%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1101929.59   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17038204.10  | 0.96%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4621405.50   | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5015510.64   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8260014.16   | 0.47%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355562.54   | 0.08%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3697108.00   | 0.21%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065097.20   | 0.12%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2183627.00   | 0.12%             | 2050-08-15      | 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        |   1250000 | PA      | $1343626.75   | 0.08%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599426.60   | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5900028.09   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977105.70    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841785.40   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1604938.01   | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073134.60   | 0.17%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA | Oklahoma Water Resources Board                                                   | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $7246684.50   | 0.41%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3891046.44   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013850.70   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16830975.21  | 0.95%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850628.82   | 0.10%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1677561.49   | 0.09%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784959.58   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7337920.86   | 0.41%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5237716.55   | 0.29%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | City of Norwalk CT                                                               | CUSIP: 668844VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $942227.23    | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2642239.09   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972716.80    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6954781 | PA      | $7290385.35   | 0.41%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2566851.08   | 0.14%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1547630.23   | 0.09%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2599934.40   | 0.15%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority                                                       | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4272137.05   | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587484.95   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST        | Sparta Area School District                                                      | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1502415.64   | 0.08%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990F7H1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5244.20      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248632.00   | 0.30%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919805.40   | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4256250.50   | 0.24%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520589.15   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9228069.05   | 0.52%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9443619.15   | 0.53%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7562109.75   | 0.43%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7045077.06   | 0.40%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3877577.20   | 0.22%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC CITY MI CITY SCH DIST  | Pontiac School District                                                          | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2229144.23   | 0.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | Iowa Tobacco Settlement Authority                                                | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1353751.34   | 0.08%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027971.20   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7998808.00   | 0.45%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1724787.04   | 0.10%             | 2055-11-15      | Fixed         | 5.25%                 | 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        |   8910000 | PA      | $8586060.91   | 0.48%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2823666.90   | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107892.30   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | City of Reno NV                                                                  | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024751.80   | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4411680.42   | 0.25%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458189.30    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | 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        |  11500000 | PA      | $11185604.95  | 0.63%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985841.80   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $336372.68    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787948.20   | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANONSBURG-HOUSTON PA JT AUTH  | Canonsburg-Houston Joint Authority/The                                           | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003323.20   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                                 | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3382013.80   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170157.00   | 0.29%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583387.85   | 0.09%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996041.80   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10325799.00  | 0.58%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1980272.25   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304163.34    | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH | Mid-Bay Bridge Authority                                                         | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452112.95   | 0.08%             | 2040-10-01      | 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        |   2000000 | PA      | $1978661.00   | 0.11%             | 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        |   5000000 | PA      | $4964358.50   | 0.28%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060832.00   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406527.10    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962131.70    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3117315.00   | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994348.50   | 0.28%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE        | JEA Electric System Revenue                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2802187.83   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1730438.64   | 0.10%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477986.50   | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598501.02    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3043361.64   | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4393498.05   | 0.25%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $10953708.04  | 0.62%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5130.11      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RQT9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1508596.10   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584777.75   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp                                                          | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534999.30   | 0.20%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW HAVEN CT WTR POLL CONT | Greater New Haven Water Pollution Control Authority                              | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25014.83     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896WB7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1253728.13   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST        | Sparta Area School District                                                      | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1003035.50   | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5527775.55   | 0.31%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1443757.94   | 0.08%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071159.50   | 0.29%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015525.80   | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2848214.70   | 0.16%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988972.60    | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $822616.47    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1427762.51   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE     | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264972.75   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779887.90   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1439502.67   | 0.08%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP | New Orleans Aviation Board                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2388878.31   | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority                                                 | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $6869238.10   | 0.39%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100-C | Kitsap County School District No 100-C Bremerton                                 | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156711.00   | 0.18%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500035.75   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4210049.16   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003848.70   | 0.17%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896YG4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031875.00   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010254.50   | 0.28%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11521200.10  | 0.65%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DNQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1087959.72   | 0.06%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3451181.02   | 0.19%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO | Arizona Board of Regents                                                         | CUSIP: 040484WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646394.70    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5211411.00   | 0.29%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640527.35   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | Maryland Economic Development Corp                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $8979841.33   | 0.51%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE   | Ball State University                                                            | CUSIP: 058508KX9<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189695.72   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994765.40   | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4911078.00   | 0.28%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority                                    | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553047.06    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                               | CUSIP: 91514AME2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6201211.80   | 0.35%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321248.22   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024347.20   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILITY SYS REVEN | County of Polk FL Utility System Revenue                                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2515929.12   | 0.14%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17813243.03  | 1.00%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153V3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425605.27   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    825000 | PA      | $795940.04    | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                   | City of Waterbury CT                                                             | CUSIP: 9412475P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2149445.98   | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032318.70   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $678588.26    | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386437.30   | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE | Harbor Point Infrastructure Improvement District                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007860.80   | 0.23%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3386862.80   | 0.19%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857697.70    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | Metropolitan District/The                                                        | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3917453.60   | 0.22%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297567.00   | 0.30%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority                                    | CUSIP: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484539.10    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2719476.86   | 0.15%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2315732.10   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE SY | Public Finance Authority                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002966.10   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XLD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810830.24    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976270.30    | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | 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      | $4300352.00   | 0.24%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963373.50    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1119323.61   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO | Children's Trust Fund                                                            | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $3098314.60   | 0.17%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10361053.20  | 0.58%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5071770.17   | 0.29%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016018.70   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SWR REVENUE    | County of Fairfax VA Sewer Revenue                                               | CUSIP: 303867MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3246099.55   | 0.18%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3186015.92   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2527245.74   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1146708.47   | 0.06%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469438.45    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | Allentown City School District                                                   | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644319.20   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128349.53   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522446.90   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008681.20   | 0.23%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XFV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958515.60   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3011908.97   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1726715.90   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546130.40   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI | Jefferson Union High School District                                             | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2670607.46   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058973.40   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062624.80   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7327845.00   | 0.41%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2250460.75   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                                      | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118723.20   | 0.23%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033127.20   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO | Arizona Board of Regents                                                         | CUSIP: 040484WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128169.90   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007543.90   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152V4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028980.40   | 0.23%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4939130.50   | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983499.00    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172260.56   | 0.07%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041384.50   | 0.28%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH          | Delaware County Authority                                                        | CUSIP: 245913LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002994.10   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019488.00   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3960804.80   | 0.22%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200542.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District                                   | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3826106.34   | 0.22%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $988071.48    | 0.06%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117977.70   | 0.18%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961630.20   | 0.11%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6260148.22   | 0.35%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority                                                   | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618980.64   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051291.80   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $479450.90    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1867660.97   | 0.11%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796597.00   | 0.10%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3583745.22   | 0.20%             | 2034-01-01      | 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        |   1500000 | PA      | $1342892.25   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547936.25   | 0.14%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6426456.25   | 0.36%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231446.36   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523319.00   | 0.14%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4572670.03   | 0.26%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH | West Harris County Regional Water Authority                                      | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2397685.95   | 0.13%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP   | Development Authority for Fulton County                                          | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016108.60   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190548.00   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4521550.95   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081271.20   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750315.53   | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2303889.00   | 0.13%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1059271.86   | 0.06%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4234224.30   | 0.24%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012080.80   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289007.13   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11094093.80  | 0.62%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502556.60   | 0.08%             | 2040-06-01      | Fixed         | 4.38%                 | 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        |   7125000 | PA      | $6318475.65   | 0.36%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST    | Mansfield Independent School District                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7364080.40   | 0.41%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH | West Harris County Regional Water Authority                                      | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3241691.92   | 0.18%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2057404.06   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7003683.40   | 0.39%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976915.40   | 0.11%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063575.00   | 0.29%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003549.70   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149972.50   | 0.29%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4577237.18   | 0.26%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960596.80   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4795765.50   | 0.27%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $11630270.41  | 0.65%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049822.00   | 0.28%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896VG7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009420.20   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | Clairton Municipal Authority                                                     | CUSIP: 179630DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1988915.17   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH  | Luzerne County Industrial Development Authority                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3758810.93   | 0.21%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8666760.60   | 0.49%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $840639.16    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061539.00   | 0.28%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501572.15   | 0.08%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507555.65    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998746.30    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1772943.93   | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928234.60    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931176.00    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025345.50   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority                                                   | CUSIP: 837123JJ8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10380000 | PA      | $10490083.01  | 0.59%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1254553.86   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054541.00   | 0.12%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931837.30   | 0.17%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL SCH BRD CO | St Johns County School Board                                                     | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3407999.73   | 0.19%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                   | City of Waterbury CT                                                             | CUSIP: 9412475R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4260316.88   | 0.24%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   5614147 | PA      | $5215266.03   | 0.29%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680217.40   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1676969.51   | 0.09%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007640.40   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1256443.13   | 0.07%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE         | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14330000 | PA      | $12704754.45  | 0.72%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1738273.40   | 0.10%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499893.25   | 0.20%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY | City of Lubbock TX Electric Light & Power System Revenue                         | CUSIP: 549203WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039642.00   | 0.28%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $672022.89    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2735389.68   | 0.15%             | 2051-04-01      | Fixed         | 3.00%                 | 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        |   1500000 | PA      | $1239579.90   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE    | New York Liberty Development Corp                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3907391.60   | 0.22%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | University of Alabama at Birmingham                                              | CUSIP: 914745EH3<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3008804.03   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6788667.80   | 0.38%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010951.80   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018104.50   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | Public Power Generation Agency                                                   | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3074743.43   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5172573.00   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12450000 | PA      | $12326080.17  | 0.69%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority                                          | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002285.90   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012611.20   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit                                                        | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3065848.87   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1543448.84   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST     | Sheboygan Area School District                                                   | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2965077.28   | 0.17%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1277066.46   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2740487.10   | 0.15%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $673308.89    | 0.04%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518133.95   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701156.05    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT REVENUE | University of Connecticut                                                        | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073962.00   | 0.23%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3012745.13   | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3448797.72   | 0.19%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370335.73   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AMV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008588.00   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age | California Housing Finance Agency                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1889007 | PA      | $1737959.21   | 0.10%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1009805.90   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8539607.45   | 0.48%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC | Chester County Health and Education Facilities Authority                         | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $5937593.70   | 0.33%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563652.40   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO | Public Finance Authority                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8868994.18   | 0.50%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978389.70    | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2801708.05   | 0.16%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10667.91     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | Public Power Generation Agency                                                   | CUSIP: 744434EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3691972.15   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2433397.11   | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3845498.63   | 0.22%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414429.65   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU | City of Miami Beach FL Stormwater Revenue                                        | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534251.75   | 0.26%             | 2047-09-01      | 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      | $2488650.50   | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505902.80   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053643.70   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069015.60   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS REVENUE      | City of Tampa FL                                                                 | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $668657.84    | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144854.49    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3300643.20   | 0.19%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18200000 | PA      | $18657500.68  | 1.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH LEASE | Texas Public Finance Authority                                                   | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2656200.10   | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5981302.53   | 0.34%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XDH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500159.50    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073157.00   | 0.29%             | 2038-12-01      | 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        |   5550000 | PA      | $5613618.54   | 0.32%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | Detroit Downtown Development Authority                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337849.23   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033217.80   | 0.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947948.00   | 0.28%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** BNY MELLON MUNICIPAL FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer