# EDGAR Filing Document

**Accession Number:** 0000818972
**File Stem:** 0001775697-23-000114
**Filing Date:** 2023-2
**Character Count:** 161993
**Document Hash:** 733a0039cea4825d07b0f0b6f93d9bbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000114.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STRATEGIC MUNICIPALS, INC.
- **CENTRAL INDEX KEY:** 0000818972
- **IRS NUMBER:** 133426554
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05245
- **FILM NUMBER:** 23664552

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STRATEGIC MUNICIPALS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STRATEGIC MUNICIPALS INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Strategic Municipals, Inc.

December 31, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - .4%**  | **Bonds and Notes - .4%**  | **Bonds and Notes - .4%**  |  |  |
| **Collateralized Municipal-Backed Securities - .4%**  | **Collateralized Municipal-Backed Securities - .4%**  | **Collateralized Municipal-Backed Securities - .4%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2<br>(cost $1,813,561) | 3.63 | 5/20/2033 | 1652312 | **1605567** |
| **Long-Term Municipal Investments - 154.6%** | **Long-Term Municipal Investments - 154.6%** | **Long-Term Municipal Investments - 154.6%** |  |  |
| **Alabama - 4.0%**  | **Alabama - 4.0%**  | **Alabama - 4.0%**  |  |  |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group) | 5.75 | 6/1/2045 | 6000000 | 5267682 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 6/1/2027 | 1000000<br> <sup>a</sup>  | 993416 |
| Jefferson County, Revenue Bonds, Refunding, Ser. F | 7.90 | 10/1/2050 | 2500000<br> <sup>b</sup>  | 2554010 |
| The Lower Alabama Gas District, Revenue Bonds, Ser. A | 5.00 | 9/1/2046 | 6000000 | 6008062 |
| University of Alabama at Birmingham, Revenue Bonds, Ser. B | 4.00 | 10/1/2036 | 2000000 | 2013536 |
|  |  |  |  | **16836706** |
| **Arizona - 6.3%**  | **Arizona - 6.3%**  | **Arizona - 6.3%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Academics of Math & Science Project) | 5.00 | 7/1/2054 | 1275000<br> <sup>c</sup>  | 1146798 |
| Arizona Industrial Development Authority, Revenue Bonds (Cadence Campus Project) Ser. A | 4.00 | 7/15/2030 | 600000<br> <sup>c</sup>  | 567411 |
| Arizona Industrial Development Authority, Revenue Bonds (Cadence Campus Project) Ser. A | 4.00 | 7/15/2040 | 925000<br> <sup>c</sup>  | 770164 |
| Arizona Industrial Development Authority, Revenue Bonds (Legacy Cares Project) Ser. A | 6.00 | 7/1/2051 | 1000000<br> <sup>c</sup>  | 700000 |
| Arizona Industrial Development Authority, Revenue Bonds (Legacy Cares Project) Ser. A | 7.75 | 7/1/2050 | 5770000<br> <sup>c</sup>  | 4039000 |
| Arizona Industrial Development Authority, Revenue Bonds, Refunding (Basis Schools Projects) Ser. D | 5.00 | 7/1/2051 | 380000<br> <sup>c</sup>  | 343234 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Arizona - 6.3% (continued)** | **Arizona - 6.3% (continued)** | **Arizona - 6.3% (continued)** |  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds, Refunding (Basis Schools Projects) Ser. D | 5.00 | 7/1/2047 | 1035000 | <sup>c</sup>  | 947624 |
| Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A | 5.00 | 11/15/2048 | 1170000 |  | 1178411 |
| La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A | 5.00 | 2/15/2036 | 2480000 | <sup>c</sup>  | 2507086 |
| Maricopa County Industrial Development Authority, Revenue Bonds (Benjamin Franklin Charter School Obligated Group) | 6.00 | 7/1/2052 | 3000000 | <sup>c</sup>  | 3061718 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Paradise Schools Projects Paragon Management) | 5.00 | 7/1/2047 | 2000000 | <sup>c</sup>  | 1846108 |
| Salt Verde Financial Corp., Revenue Bonds | 5.00 | 12/1/2037 | 1000000 |  | 1017728 |
| Tender Option Bond Trust Receipts (Series 2018-XF2537), (Salt Verde Financial Corporation, Revenue Bonds) Recourse, Underlying Coupon Rate (%) 5.00 | 4.78 | 12/1/2037 | 4030000 | <sup>c,d,e</sup>  | 4101457 |
| The Phoenix Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A | 5.00 | 7/1/2035 | 2360000 | <sup>c</sup>  | 2336234 |
| The Phoenix Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A | 5.00 | 7/1/2046 | 2000000 | <sup>c</sup>  | 1839358 |
|  |  |  |  | **26402331** | **26402331** |
| **California - 7.6%**  | **California - 7.6%**  | **California - 7.6%**  |  |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2049 | 1400000 |  | 1197769 |
| California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood California Obligated Group) Ser. A | 5.00 | 10/1/2044 | 1000000 |  | 1027113 |
| California Municipal Finance Authority, Revenue Bonds, Refunding (William Jessup University) | 5.00 | 8/1/2039 | 1000000 | <sup>c</sup>  | 928565 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **California - 7.6% (continued)** | **California - 7.6% (continued)** | **California - 7.6% (continued)** |  |  |  |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) | 5.50 | 12/1/2058 | 1000000 | <sup>c</sup>  | 1007179 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2051 | 1500000 |  | 1541178 |
| Jefferson Union High School District, COP (Teacher & Staff Housing Project) (Insured; Build America Mutual) | 4.00 | 8/1/2055 | 1000000 |  | 949603 |
| Orange County Community Facilities District, Special Tax Bonds, Ser. A | 5.00 | 8/15/2052 | 1500000 |  | 1510826 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2051 | 4750000 |  | 4806515 |
| San Francisco City & County Redevelopment Agency, Special Tax Bonds, Refunding, Ser. A | 5.00 | 8/1/2023 | 1000000 |  | 1000953 |
| Tender Option Bond Trust Receipts (Series 2016-XM0434), (The Regents of the University of California, Revenue Bonds, Refunding) Recourse, Underlying Coupon Rate (%) 5.00 | 5.32 | 5/15/2038 | 10000000 | <sup>c,d,e</sup>  | 10046531 |
| Tender Option Bond Trust Receipts (Series 2022-XF3024), (San Franscisco City & County, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate (%) 5.00 | 5.44 | 5/1/2044 | 7860000 | <sup>c,d,e</sup>  | 8036251 |
|  |  |  |  | **32052483** | **32052483** |
| **Colorado - 7.1%**  | **Colorado - 7.1%**  | **Colorado - 7.1%**  |  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group) | 5.25 | 11/1/2052 | 1500000 |  | 1542303 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Covenant Living Communities & Services Obligated Group) Ser. A | 4.00 | 12/1/2050 | 4500000 |  | 3651901 |
| Denver City & County, Revenue Bonds, Refunding (United Airlines Project) | 5.00 | 10/1/2032 | 1000000 |  | 985535 |
| Dominion Water & Sanitation District, Revenue Bonds, Refunding | 5.88 | 12/1/2052 | 4500000 |  | 4343271 |
| Hess Ranch Metropolitan District No. 6, GO, Ser. A1 | 5.00 | 12/1/2049 | 2000000 |  | 1722362 |
| Rampart Range Metropolitan District No. 5, Revenue Bonds | 4.00 | 12/1/2051 | 2000000 |  | 1353606 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Colorado - 7.1% (continued)** | **Colorado - 7.1% (continued)** | **Colorado - 7.1% (continued)** |  |  |  |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 4.00 | 7/15/2035 | 1250000 |  | 1192057 |
| Tender Option Bond Trust Receipts (Series 2016-XM0433), (Colorado Springs, Revenue Bonds) Recourse, Underlying Coupon Rate (%) 5.00 | 5.28 | 11/15/2043 | 9752907 | <sup>c,d,e</sup>  | 9857449 |
| Tender Option Bond Trust Receipts (Series 2020-XM0829), (Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group, Ser. A1)) Recourse, Underlying Coupon Rate (%) 4.00 | 4.37 | 8/1/2044 | 4440000 | <sup>c,d,e</sup>  | 4631852 |
| Vauxmont Metropolitan District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) | 3.25 | 12/15/2050 | 660000 |  | 543708 |
|  |  |  |  | **29824044** | **29824044** |
| **Connecticut - 3.4%**  | **Connecticut - 3.4%**  | **Connecticut - 3.4%**  |  |  |  |
| Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2040 | 1000000 |  | 1086331 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds (The Hartford University) Ser. P | 5.38 | 7/1/2052 | 1500000 |  | 1429895 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. T | 4.00 | 7/1/2055 | 1000000 |  | 867179 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Trinity Health Corp. Obligated Group) | 5.00 | 12/1/2045 | 2500000 |  | 2537464 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. A1 | 3.65 | 11/15/2032 | 410000 |  | 401755 |
| Harbor Point Infrastructure Improvement District, Tax Allocation Bonds, Refunding (Harbor Point Project) | 5.00 | 4/1/2039 | 3500000 | <sup>c</sup>  | 3398552 |
| University of Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2041 | 4000000 |  | 4399568 |
|  |  |  |  | **14120744** | **14120744** |
| **District of Columbia - .5%**  | **District of Columbia - .5%**  | **District of Columbia - .5%**  |  |  |  |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. A | 5.00 | 10/1/2039 | 1000000 |  | 1053616 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **District of Columbia - .5% (continued)** | **District of Columbia - .5% (continued)** | **District of Columbia - .5% (continued)** |  |  |  |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. B | 4.00 | 10/1/2049 | 1000000 |  | 865699 |
|  |  |  |  | **1919315** | **1919315** |
| **Florida - 7.2%**  | **Florida - 7.2%**  | **Florida - 7.2%**  |  |  |  |
| Alachua County Health Facilities Authority, Revenue Bonds (Shands Teaching Hospital & Clinics Obligated Group) | 4.00 | 12/1/2049 | 1625000 |  | 1423951 |
| Atlantic Beach, Revenue Bonds (Fleet Landing Project) Ser. A | 5.00 | 11/15/2053 | 3000000 |  | 2782365 |
| Capital Trust Agency Inc., Revenue Bonds (WFCS Portfolio Projects) Ser. A | 5.00 | 1/1/2056 | 750000 | <sup>c</sup>  | 550361 |
| Florida Development Finance Corp., Revenue Bonds (Miami Arts Charter School Project) Ser. A | 6.00 | 6/15/2044 | 5000000 | <sup>c</sup>  | 4127765 |
| Miami-Dade County, Revenue Bonds | 0.00 | 10/1/2045 | 3000000 | <sup>f</sup>  | 960918 |
| Palm Beach County Health Facilities Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group) | 5.00 | 11/15/2045 | 2850000 |  | 2789019 |
| Palm Beach County Health Facilities Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group) Ser. B | 5.00 | 11/15/2042 | 735000 |  | 720447 |
| Palm Beach County Health Facilities Authority, Revenue Bonds (Lifespace Communities Inc. Obligated Group) Ser. B | 4.00 | 5/15/2053 | 2600000 |  | 1738166 |
| Pinellas County Industrial Development Authority, Revenue Bonds (Foundation for Global Understanding Inc.) | 5.00 | 7/1/2029 | 800000 |  | 808527 |
| Seminole County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Pointe at UCF Project) | 5.75 | 11/15/2054 | 2500000 |  | 2092181 |
| Tender Option Bond Trust Receipts (Series 2019-XM0782), (Palm Beach County Florida Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)) Recourse, Underlying Coupon Rate (%) 4.00 | 1.80 | 8/15/2049 | 5535000 | <sup>c,d,e</sup>  | 4885813 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Florida - 7.2% (continued)** | **Florida - 7.2% (continued)** | **Florida - 7.2% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2020-XF2877), (Greater Orlando Aviation Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon Rate (%) 4.00 | 1.40 | 10/1/2049 | 4685000 | <sup>c,d,e</sup>  | 4083014 |
| Tender Option Bond Trust Receipts (Series 2022-XF1385), (Fort Myers FL Utility, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 4.00 | 1.99 | 10/1/2044 | 2860000 | <sup>c,d,e</sup>  | 2766527 |
| Village Community Development District No. 10, Special Assessment Bonds | 6.00 | 5/1/2044 | 700000 |  | 702483 |
|  |  |  |  | **30431537** | **30431537** |
| **Georgia - 6.6%**  | **Georgia - 6.6%**  | **Georgia - 6.6%**  |  |  |  |
| Atlanta Water & Wastewater, Revenue Bonds, Ser. D | 3.50 | 11/1/2028 | 1085000 | <sup>c</sup>  | 1102341 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 7/1/2052 | 3250000 |  | 3203496 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 1/1/2056 | 1250000 |  | 1231267 |
| Tender Option Bond Trust Receipts (Series 2016-XM0435), (Private Colleges & Universities Authority, Revenue Bonds, Refunding (Emory University)) Recourse, Underlying Coupon Rate (%) 5.00 | 5.28 | 10/1/2043 | 10000000 | <sup>c,d,e</sup>  | 10067708 |
| Tender Option Bond Trust Receipts (Series 2019-XF2847), (Municipal Electric Authority of Georgia, Revenue Bonds (Plant Vogtle Unis 3&4 Project, Ser. A)) Recourse, Underlying Coupon Rate (%) 5.00 | 5.14 | 1/1/2056 | 3600000 | <sup>c,d,e</sup>  | 3574509 |
| Tender Option Bond Trust Receipts (Series 2020-XM0825), (Brookhaven Development Authority, Revenue Bonds (Children's Healthcare of Atlanta, Ser. A)) Recourse, Underlying Coupon Rate (%) 4.00 | 2.82 | 7/1/2044 | 6340000 | <sup>c,d,e</sup>  | 6548202 |
| The Burke County Development Authority, Revenue Bonds, Refunding (Oglethorpe Power Corp.) Ser. D | 4.13 | 11/1/2045 | 2400000 |  | 2054754 |
|  |  |  |  | **27782277** | **27782277** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |
| **Hawaii - .3%**  | **Hawaii - .3%**  | **Hawaii - .3%**  |  |  |
| Hawaii Department of Budget & Finance, Revenue Bonds, Refunding (Hawaiian Electric Co.) | 4.00 | 3/1/2037 | 1500000 | **1399417** |
| **Idaho - 1.5%**  | **Idaho - 1.5%**  | **Idaho - 1.5%**  |  |  |
| Power County Industrial Development Corp., Revenue Bonds (FMC Corp. Project) | 6.45 | 8/1/2032 | 5000000 | 5015991 |
| Spring Valley Community Infrastructure District No. 1, Special Assessment Bonds | 3.75 | 9/1/2051 | 2000000<br> <sup>c</sup>  | 1438232 |
|  |  |  |  | **6454223** |
| **Illinois - 12.9%**  | **Illinois - 12.9%**  | **Illinois - 12.9%**  |  |  |
| Chicago Board of Education, GO, Refunding, Ser. A | 5.00 | 12/1/2034 | 1400000 | 1414638 |
| Chicago Board of Education, GO, Ser. D | 5.00 | 12/1/2046 | 2000000 | 1904571 |
| Chicago Board of Education, GO, Ser. H | 5.00 | 12/1/2036 | 2000000 | 2008748 |
| Chicago II, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 3000000 | 3166096 |
| Chicago II, GO, Ser. A | 5.00 | 1/1/2044 | 4000000 | 3886006 |
| Chicago II, GO, Ser. A | 5.50 | 1/1/2049 | 1000000 | 1017328 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2048 | 3585000 | 3634547 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2057 | 2000000 | 2015034 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2045 | 1000000 | 1013398 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2029 | 1100000 | 1132530 |
| Illinois, GO, Ser. A | 5.00 | 5/1/2038 | 3900000 | 3895588 |
| Illinois, GO, Ser. C | 5.00 | 11/1/2029 | 1120000 | 1147881 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 2825000 | 2906453 |
| Illinois Finance Authority, Revenue Bonds (Plymouth Place Inc. Obligated Group) Ser. A | 6.63 | 5/15/2052 | 1000000 | 1019829 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Lutheran Life Communities Obligated Group) Ser. A | 5.00 | 11/1/2049 | 1750000 | 1435750 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Expansion Project) | 5.00 | 6/15/2057 | 2000000 | 1933002 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Project) (Insured; National Public Finance Guarantee Corp.) Ser. A | 0.00 | 12/15/2036 | 2500000<br> <sup>f</sup>  | 1291960 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Illinois - 12.9% (continued)** | **Illinois - 12.9% (continued)** | **Illinois - 12.9% (continued)** |  |  |  |
| Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project) | 0.00 | 12/15/2054 | 21800000 | <sup>f</sup>  | 3906989 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2038 | 2000000 |  | 1930113 |
| Tender Option Bond Trust Receipts (Series 2017-XM0492), (Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 10/1/2040 | 12000000 | <sup>c,d,e</sup>  | 12528539 |
| University of Illinois, Revenue Bonds (Auxiliary Facilities System) Ser. A | 5.00 | 4/1/2044 | 1000000 |  | 1004254 |
|  |  |  |  | **54193254** | **54193254** |
| **Indiana - 1.5%**  | **Indiana - 1.5%**  | **Indiana - 1.5%**  |  |  |  |
| Indiana Finance Authority, Revenue Bonds (Green Bond) | 7.00 | 3/1/2039 | 6025000 | <sup>c</sup>  | 4523934 |
| Indiana Finance Authority, Revenue Bonds (Ohio Valley Electric Project) Ser. B | 3.00 | 11/1/2030 | 1000000 |  | 886189 |
| Indiana Finance Authority, Revenue Bonds (Parkview Health System Obligated Group) Ser. A | 5.00 | 11/1/2043 | 1000000 |  | 1024383 |
|  |  |  |  | **6434506** | **6434506** |
| **Iowa - 1.6%**  | **Iowa - 1.6%**  | **Iowa - 1.6%**  |  |  |  |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project) | 5.00 | 12/1/2050 | 2515000 |  | 2350107 |
| Iowa Finance Authority, Revenue Bonds, Refunding (Lifespace Communities Inc. Obligated Group) Ser. A | 4.00 | 5/15/2053 | 1000000 |  | 668525 |
| Iowa Finance Authority, Revenue Bonds, Refunding (Lifespace Communities Inc. Obligated Group) Ser. A | 4.00 | 5/15/2046 | 500000 |  | 353142 |
| Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. B | 5.00 | 12/1/2031 | 2000000 |  | 2202821 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2049 | 1500000 |  | 1254350 |
|  |  |  |  | **6828945** | **6828945** |
| **Kansas - .1%**  | **Kansas - .1%**  | **Kansas - .1%**  |  |  |  |
| Kansas Development Finance Authority, Revenue Bonds, Ser. B | 4.00 | 11/15/2025 | 300000 |  | **279187** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Kentucky - .7%**  | **Kentucky - .7%**  | **Kentucky - .7%**  |  |  |  |
| Henderson, Revenue Bonds (Pratt Paper Project) Ser. A | 4.70 | 1/1/2052 | 500000 | <sup>c</sup>  | 443675 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2025 | 2500000 | <sup>a</sup>  | 2477488 |
|  |  |  |  | **2921163** | **2921163** |
| **Louisiana - 3.5%**  | **Louisiana - 3.5%**  | **Louisiana - 3.5%**  |  |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, Refunding (Westlake Chemical Project) | 3.50 | 11/1/2032 | 3100000 |  | 2898096 |
| Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A | 4.00 | 4/1/2050 | 885000 |  | 799177 |
| Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A | 4.00 | 4/1/2030 | 115000 | <sup>g</sup>  | 123866 |
| Tender Option Bond Trust Receipts (Series 2018-XF2584), (Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.95 | 7/1/2047 | 10755000 | <sup>c,d,e</sup>  | 10852120 |
|  |  |  |  | **14673259** | **14673259** |
| **Maryland - 3.8%**  | **Maryland - 3.8%**  | **Maryland - 3.8%**  |  |  |  |
| Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners LLC) Ser. B | 5.25 | 6/30/2052 | 2120000 |  | 2102934 |
| Maryland Economic Development Corp., Tax Allocation Bonds (Port Covington Project) | 4.00 | 9/1/2050 | 1000000 |  | 783271 |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds (Adventist Healthcare Obligated Group) Ser. A | 5.50 | 1/1/2046 | 3250000 |  | 3151173 |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (Stevenson University Project) | 4.00 | 6/1/2051 | 1000000 |  | 846794 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Maryland - 3.8% (continued)** | **Maryland - 3.8% (continued)** | **Maryland - 3.8% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2016-XM0391), (Mayor & City Council of Baltimore, Revenue Bonds, Refunding (Water Projects)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 7/1/2042 | 9000000 | <sup>c,d,e</sup>  | 9186620 |
|  |  |  |  | **16070792** | **16070792** |
| **Massachusetts - 6.5%**  | **Massachusetts - 6.5%**  | **Massachusetts - 6.5%**  |  |  |  |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2049 | 1750000 |  | 1619569 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Inc. Obligated Group) | 5.00 | 10/1/2057 | 1000000 | <sup>c</sup>  | 1009585 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2025 | 1400000 |  | 1455237 |
| Tender Option Bond Trust Receipts (Series 2016-XM0389), (Massachusetts School Building Authority, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 5/15/2023 | 10000000 | <sup>c,d,e</sup>  | 10072241 |
| Tender Option Bond Trust Receipts (Series 2018-XF0610), (Massachusetts Transportation Fund, Revenue Bonds (Rail Enhancement & Accelerated Bridge Programs)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.85 | 6/1/2047 | 12750000 | <sup>c,d,e</sup>  | 13347009 |
|  |  |  |  | **27503641** | **27503641** |
| **Michigan - 5.4%**  | **Michigan - 5.4%**  | **Michigan - 5.4%**  |  |  |  |
| Detroit, GO, Ser. A | 5.00 | 4/1/2050 | 2305000 |  | 2164401 |
| Great Lakes Water Authority Sewage Disposal System, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2036 | 3000000 |  | 3139105 |
| Michigan Finance Authority, Revenue Bonds (Beaumont Health Credit Group) | 5.00 | 11/1/2044 | 5165000 |  | 5252019 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 4.00 | 4/15/2042 | 1500000 |  | 1398255 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3 | 5.00 | 7/1/2031 | 2000000 |  | 2054503 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |
| **Michigan - 5.4% (continued)** | **Michigan - 5.4% (continued)** | **Michigan - 5.4% (continued)** |  |  |
| Michigan Finance Authority, Revenue Bonds, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. D6 | 5.00 | 7/1/2036 | 2000000 | 2043640 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A2 | 5.00 | 6/1/2040 | 4435000 | 4489693 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. D2 | 5.00 | 7/1/2034 | 2000000 | 2060066 |
|  |  |  |  | **22601682** |
| **Minnesota - .7%**  | **Minnesota - .7%**  | **Minnesota - .7%**  |  |  |
| Duluth Economic Development Authority, Revenue Bonds, Refunding (Essentia Health Obligated Group) Ser. A | 5.00 | 2/15/2058 | 3000000 | **2934619** |
| **Missouri - 3.1%**  | **Missouri - 3.1%**  | **Missouri - 3.1%**  |  |  |
| Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport Terminal) Ser. A | 5.00 | 3/1/2044 | 1000000 | 1017029 |
| St. Louis County Industrial Development Authority, Revenue Bonds (Friendship Village St. Louis Obligated Group) Ser. A | 5.13 | 9/1/2049 | 2975000 | 2532840 |
| St. Louis County Industrial Development Authority, Revenue Bonds (Friendship Village St. Louis Obligated Group) Ser. A | 5.13 | 9/1/2048 | 2025000 | 1730889 |
| St. Louis Land Clearance for Redevelopment Authority, Revenue Bonds | 5.13 | 6/1/2046 | 4675000 | 4713478 |
| The St. Louis Missouri Industrial Development Authority, Tax Allocation Bonds (St. Louis Innovation District Project) | 4.38 | 5/15/2036 | 3500000 | 3236876 |
|  |  |  |  | **13231112** |
| **Multi-State - .5%**  | **Multi-State - .5%**  | **Multi-State - .5%**  |  |  |
| Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048 | 3.15 | 1/15/2036 | 2350000<br> <sup>c</sup>  | **2044249** |
| **Nevada - 1.5%**  | **Nevada - 1.5%**  | **Nevada - 1.5%**  |  |  |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.25 | 6/15/2041 | 3745000 | 3767666 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Nevada - 1.5% (continued)** | **Nevada - 1.5% (continued)** | **Nevada - 1.5% (continued)** |  |  |  |
| Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 6/1/2058 | 2750000 |  | 2421956 |
|  |  |  |  | **6189622** | **6189622** |
| **New Hampshire - .2%**  | **New Hampshire - .2%**  | **New Hampshire - .2%**  |  |  |  |
| New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Green Bond) Ser. B | 3.75 | 7/2/2040 | 1000000 | <sup>a,c</sup>  | **798217** |
| **New Jersey - 6.4%**  | **New Jersey - 6.4%**  | **New Jersey - 6.4%**  |  |  |  |
| New Jersey, GO (COVID-19 Emergency Bonds) Ser. A | 4.00 | 6/1/2031 | 1200000 |  | 1274878 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX | 5.25 | 6/15/2027 | 4000000 |  | 4182913 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ Barnabas Health Obligated Group) | 4.00 | 7/1/2051 | 1500000 |  | 1348248 |
| New Jersey Housing & Mortgage Finance Agency, Revenue Bonds, Refunding, Ser. D | 4.00 | 4/1/2025 | 1560000 |  | 1569750 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2046 | 1775000 |  | 1799565 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.25 | 6/15/2043 | 2000000 |  | 2078727 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.50 | 6/15/2050 | 2700000 |  | 2889721 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.25 | 6/15/2033 | 1500000 |  | 1554542 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 4.00 | 1/1/2048 | 3000000 |  | 2850322 |
| Tender Option Bond Trust Receipts (Series 2018-XF2538), (New Jersey Economic Development Authority, Revenue Bonds) Recourse, Underlying Coupon Rate (%) 5.25 | 5.78 | 6/15/2040 | 3250000 | <sup>c,d,e</sup>  | 3307308 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 750000 |  | 752762 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2046 | 3410000 |  | 3260335 |
|  |  |  |  | **26869071** | **26869071** |
| **New York - 7.9%**  | **New York - 7.9%**  | **New York - 7.9%**  |  |  |  |
| Monroe County Industrial Development Corp., Revenue Bonds, Refunding (University of Rochester Project) Ser. A | 4.00 | 7/1/2050 | 1250000 |  | 1163480 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **New York - 7.9% (continued)** | **New York - 7.9% (continued)** | **New York - 7.9% (continued)** |  |  |  |
| New York Convention Center Development Corp., Revenue Bonds (Hotel Unit Fee) (Insured; Assured Guaranty Municipal Corp.) Ser. B | 0.00 | 11/15/2049 | 6885000 | <sup>f</sup>  | 1790633 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 7000000 | <sup>c</sup>  | 6374987 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore Obligated Group) Ser. A | 4.00 | 9/1/2045 | 1000000 |  | 834763 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2040 | 1385000 |  | 1405965 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2042 | 2150000 |  | 2166475 |
| New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A | 5.25 | 1/1/2050 | 3500000 |  | 3406005 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal LLC) Ser. A | 4.00 | 12/1/2039 | 1475000 |  | 1351207 |
| Niagara Area Development Corp., Revenue Bonds, Refunding (Covanta Project) Ser. A | 4.75 | 11/1/2042 | 2000000 | <sup>c</sup>  | 1778083 |
| Tender Option Bond Trust Receipts (Series 2022-XM1004), (Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) (Insured; Assured Guaranty Municipal Corp., Ser. C)) Non-recourse, Underlying Coupon Rate (%) 4.00 | 2.68 | 11/15/2047 | 6300000 | <sup>c,d,e</sup>  | 5709611 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 5/15/2051 | 4355000 |  | 4611764 |
| TSASC Inc., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2045 | 1165000 |  | 1047526 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **New York - 7.9% (continued)** | **New York - 7.9% (continued)** | **New York - 7.9% (continued)** |  |  |  |
| Westchester County Local Development Corp., Revenue Bonds, Refunding (Purchase Senior Learning Community Obligated Group) | 5.00 | 7/1/2056 | 2000000 | <sup>c</sup>  | 1531199 |
|  |  |  |  | **33171698** | **33171698** |
| **North Carolina - 2.9%**  | **North Carolina - 2.9%**  | **North Carolina - 2.9%**  |  |  |  |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 1005000 |  | 974527 |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding (Lutheran Services for the Aging Inc. Obligated Group) | 4.00 | 3/1/2051 | 3000000 |  | 2113756 |
| Tender Option Bond Trust Receipts (Series 2022-XF1352), (North Carolina State Medical Care Commision Health Care Facilities, Revenue Bonds (Novant Health Obligated Group, Ser. A)) Non-recourse, Underlying Coupon Rate (%) 4.00 | 2.78 | 11/1/2052 | 10000000 | <sup>c,d,e</sup>  | 9113276 |
|  |  |  |  | **12201559** | **12201559** |
| **Ohio - 9.7%**  | **Ohio - 9.7%**  | **Ohio - 9.7%**  |  |  |  |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2048 | 1250000 |  | 1071237 |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2 | 5.00 | 6/1/2055 | 13050000 |  | 11344198 |
| Canal Winchester Local School District, GO, Refunding (Insured; National Public Finance Guarantee Corp.) | 0.00 | 12/1/2031 | 3955000 | <sup>f</sup>  | 2922413 |
| Canal Winchester Local School District, GO, Refunding (Insured; National Public Finance Guarantee Corp.) | 0.00 | 12/1/2029 | 3955000 | <sup>f</sup>  | 3158218 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.00 | 2/15/2052 | 2000000 |  | 1959547 |
| Franklin County Convention Facilities Authority, Revenue Bonds (GRTR Columbus Convention Center) | 5.00 | 12/1/2044 | 1250000 |  | 1240510 |
| Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper OH Project) | 4.50 | 1/15/2048 | 2250000 | <sup>c</sup>  | 1976572 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Ohio - 9.7% (continued)** | **Ohio - 9.7% (continued)** | **Ohio - 9.7% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2016-XM0380), (Hamilton County, Revenue Bonds, Refunding (The Metropolitan Sewer District of Greater Cincinnati)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 12/1/2038 | 17000000 | <sup>c,d,e</sup>  | 17318952 |
|  |  |  |  | **40991647** | **40991647** |
| **Oklahoma - .3%**  | **Oklahoma - .3%**  | **Oklahoma - .3%**  |  |  |  |
| Oklahoma Development Finance Authority, Revenue Bonds (OU Medicine Project) Ser. B | 5.50 | 8/15/2057 | 1500000 |  | **1355756** |
| **Oregon - .5%**  | **Oregon - .5%**  | **Oregon - .5%**  |  |  |  |
| Clackamas County Hospital Facility Authority, Revenue Bonds, Refunding (Willamette View Obligated Group) Ser. A | 5.00 | 11/15/2047 | 1500000 |  | 1379890 |
| Yamhill County Hospital Authority, Revenue Bonds, Refunding (Friendsview Manor Obligated Group) Ser. A | 5.00 | 11/15/2056 | 1220000 |  | 918996 |
|  |  |  |  | **2298886** | **2298886** |
| **Pennsylvania - 4.1%**  | **Pennsylvania - 4.1%**  | **Pennsylvania - 4.1%**  |  |  |  |
| Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 2/1/2031 | 1500000 |  | 1672781 |
| Crawford County Hospital Authority, Revenue Bonds, Refunding (Meadville Medical Center Project) Ser. A | 6.00 | 6/1/2046 | 1175000 |  | 1195889 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) | 6.00 | 6/30/2061 | 3000000 |  | 3173196 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding | 5.00 | 11/1/2036 | 3675000 |  | 3772014 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. A | 4.00 | 12/1/2043 | 1810000 |  | 1711711 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 4.00 | 12/1/2051 | 1500000 |  | 1350751 |
| Philadelphia Water & Wastewater, Revenue Bonds, Ser. A | 5.00 | 11/1/2050 | 1500000 |  | 1577103 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2036 | 2740000 |  | 2702974 |
|  |  |  |  | **17156419** | **17156419** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Rhode Island - 1.6%**  | **Rhode Island - 1.6%**  | **Rhode Island - 1.6%**  |  |  |  |
| Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 9/15/2036 | 6365000 |  | **6937832** |
| **South Carolina - 4.4%**  | **South Carolina - 4.4%**  | **South Carolina - 4.4%**  |  |  |  |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds (Bishop Gadsden Episcopal Retirement Community Obligated Group) | 5.00 | 4/1/2054 | 1000000 |  | 870890 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 4.00 | 12/1/2055 | 3000000 |  | 2539018 |
| Tender Option Bond Trust Receipts (Series 2016-XM0384), (South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper)) Non-recourse, Underlying Coupon Rate (%) 5.13 | 4.56 | 12/1/2043 | 15000000 | <sup>c,d,e</sup>  | 15050469 |
|  |  |  |  | **18460377** | **18460377** |
| **South Dakota - 1.1%**  | **South Dakota - 1.1%**  | **South Dakota - 1.1%**  |  |  |  |
| Tender Option Bond Trust Receipts (Series 2022-XF1409), (South Dakota Heath & Educational Facilities Authority, Revenue Bonds, Refunding (Avera Health Obligated Group)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 5.26 | 7/1/2046 | 4720000 | <sup>c,d,e</sup>  | **4741293** |
| **Tennessee - 1.2%**  | **Tennessee - 1.2%**  | **Tennessee - 1.2%**  |  |  |  |
| Tender Option Bond Trust Receipts (Series 2016-XM0388), (Metropolitan Government of Nashville & Davidson County, Revenue Bonds, Refunding) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.25 | 7/1/2023 | 5000000 | <sup>c,d,e</sup>  | **5049733** |
| **Texas - 12.4%**  | **Texas - 12.4%**  | **Texas - 12.4%**  |  |  |  |
| Central Texas Regional Mobility Authority, Revenue Bonds | 5.00 | 1/1/2048 | 2500000 |  | 2553942 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 7/1/2025 | 400000 | <sup>g</sup>  | 422853 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) Ser. A | 4.00 | 8/15/2051 | 3100000 |  | 2721655 |
| Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas Inc.) Ser. A | 5.75 | 8/15/2045 | 4500000 |  | 4523479 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **Texas - 12.4% (continued)** | **Texas - 12.4% (continued)** | **Texas - 12.4% (continued)** |  |  |  |
| Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas Inc.) Ser. D | 6.13 | 8/15/2048 | 6000000 |  | 6092628 |
| Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A | 4.50 | 12/1/2044 | 2500000 |  | 2354511 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2045 | 1000000 |  | 910825 |
| Harris County-Houston Sports Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 0.00 | 11/15/2050 | 6500000 | <sup>f</sup>  | 1592959 |
| Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project) | 4.63 | 10/1/2031 | 1500000 | <sup>c</sup>  | 1446039 |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor Scott & White Health Obligated Group) | 5.00 | 11/15/2051 | 2000000 |  | 2079251 |
| Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (MRC Stevenson Oaks Project) | 6.75 | 11/15/2051 | 1000000 |  | 922826 |
| Tender Option Bond Trust Receipts (Series 2016-XM0377), (San Antonio, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 2/1/2043 | 16750000 | <sup>c,d,e</sup>  | 16774115 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group LLC) | 5.00 | 12/31/2050 | 1300000 |  | 1256128 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Segment 3C Project) | 5.00 | 6/30/2058 | 8930000 |  | 8558452 |
|  |  |  |  | **52209663** | **52209663** |
| **U.S. Related - .9%**  | **U.S. Related - .9%**  | **U.S. Related - .9%**  |  |  |  |
| Guam Housing Corp., Revenue Bonds (Insured; Federal Home Loan Mortgage Corp.) Ser. A | 5.75 | 9/1/2031 | 890000 |  | 892630 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2033 | 381733 | <sup>f</sup>  | 206982 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2024 | 98698 | <sup>f</sup>  | 91515 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 228839 |  | 187791 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 296629 |  | 257834 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 323574 |  | 243575 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 311133 |  | 244502 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 266630 |  | 225027 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |  |
| **U.S. Related - .9% (continued)** | **U.S. Related - .9% (continued)** | **U.S. Related - .9% (continued)** |  |  |  |
| Puerto Rico, GO, Ser. A1 | 5.25 | 7/1/2023 | 165641 |  | 165665 |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 330362 |  | 333083 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 327370 |  | 333941 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 322059 |  | 330069 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 312813 |  | 324089 |
|  |  |  |  | **3836703** | **3836703** |
| **Utah - .9%**  | **Utah - .9%**  | **Utah - .9%**  |  |  |  |
| Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy Inc.) Ser. A | 5.00 | 4/15/2049 | 1190000 |  | 1214541 |
| Utah Infrastructure Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/15/2037 | 2345000 |  | 2364516 |
|  |  |  |  | **3579057** | **3579057** |
| **Virginia - 3.5%**  | **Virginia - 3.5%**  | **Virginia - 3.5%**  |  |  |  |
| Tender Option Bond Trust Receipts (Series 2018-XM0593), (Hampton Roads Transportation Accountability Commission, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.50 | 6.59 | 7/1/2057 | 7500000 | <sup>c,d,e</sup>  | 8523328 |
| Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project) | 5.00 | 12/31/2056 | 3380000 |  | 3160593 |
| Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project) | 5.00 | 12/31/2052 | 1620000 |  | 1533454 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes LLC) | 4.00 | 1/1/2039 | 1850000 |  | 1682966 |
|  |  |  |  | **14900341** | **14900341** |
| **Washington - 6.2%**  | **Washington - 6.2%**  | **Washington - 6.2%**  |  |  |  |
| King County School District No. 210, GO (Insured; School Bond Guaranty) | 4.00 | 12/1/2034 | 1000000 |  | 1031309 |
| Port of Seattle, Revenue Bonds, Ser. D | 5.00 | 5/1/2027 | 4300000 |  | 4562226 |
| Tender Option Bond Trust Receipts (Series 2018-XM0680), (Washington Convention Center Public Facilities District, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.82 | 7/1/2058 | 17000000 | <sup>c,d,e</sup>  | 17036917 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |
| **Washington - 6.2% (continued)** | **Washington - 6.2% (continued)** | **Washington - 6.2% (continued)** |  |  |
| Washington Housing Finance Commission, Revenue Bonds, Refunding (Presbyterian Retirement Communities Northwest Obligated Group) Ser. A | 5.00 | 1/1/2051 | 3200000<br> <sup>c</sup>  | 2513037 |
| Washington Housing Finance Commission, Revenue Bonds, Ser. A1 | 3.50 | 12/20/2035 | 977177 | 861568 |
|  |  |  |  | **26005057** |
| **Wisconsin - 4.1%**  | **Wisconsin - 4.1%**  | **Wisconsin - 4.1%**  |  |  |
| Public Finance Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group) Ser. A | 5.00 | 11/15/2041 | 1000000 | 986721 |
| Public Finance Authority, Revenue Bonds (Appalachian University Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 7/1/2059 | 2050000 | 1707123 |
| Public Finance Authority, Revenue Bonds (Cone Health) Ser. A | 5.00 | 10/1/2052 | 1500000 | 1550837 |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.50 | 7/1/2052 | 2500000 | 2718725 |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.63 | 7/1/2055 | 2035000 | 2211208 |
| Public Finance Authority, Revenue Bonds (Roseman University of Health Sciences) | 5.00 | 4/1/2040 | 1175000<br> <sup>c</sup>  | 1117534 |
| Public Finance Authority, Revenue Bonds (Southminster Inc. Obligated Group) | 5.00 | 10/1/2048 | 2000000<br> <sup>c</sup>  | 1672925 |
| Public Finance Authority, Revenue Bonds, Refunding (Blue Ridge Healthcare Obligated Group) | 4.00 | 1/1/2045 | 1835000 | 1637661 |
| Public Finance Authority, Revenue Bonds, Refunding (Mary's Woods at Marylhurst Project) | 5.25 | 5/15/2047 | 750000<br> <sup>c</sup>  | 645037 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Bellin Memorial Hospital Obligated Group) | 5.50 | 12/1/2052 | 1250000 | 1338226 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** | **Long-Term Municipal Investments - 154.6% (continued)** |  |  |
| **Wisconsin - 4.1% (continued)** | **Wisconsin - 4.1% (continued)** | **Wisconsin - 4.1% (continued)** |  |  |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Camillus Health System Obligated Group) | 5.00 | 11/1/2054 | 2000000 | 1598551 |
|  |  |  |  | **17184548** |
| **Total Long-Term Municipal Investments**<br> (cost $685,686,526) | **Total Long-Term Municipal Investments**<br> (cost $685,686,526) | **Total Long-Term Municipal Investments**<br> (cost $685,686,526) | **650876965** | **650876965** |
| **Total Investments** (cost $687,500,087) | **Total Investments** (cost $687,500,087) | **Total Investments** (cost $687,500,087) | **155.0%** | **652482532** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(36.3%)** | **(152597982)** |
| **Preferred Stock, at redemption value** | **Preferred Stock, at redemption value** | **Preferred Stock, at redemption value** | **(18.7%)** | **(78900000)** |
| **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **100.0%** | **420984550** |

---

*GO—General Obligation* 

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

*<sup>c</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 December 31, 2022, these securities were valued at $287,743,647 or 68.35% of net assets.*

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

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

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

*<sup>g</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.*

------

STATEMENT OF FINANCIAL FUTURES<br>BNY Mellon Strategic Municipals, Inc.

December 31, 2022 (Unaudited)

The following is a summary of the inputs used as of December 31, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Collateralized Municipal-Backed Securities | - | 1605567 | - | **1605567** |
| Municipal Securities | - | 650876965 | - | **650876965** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Inverse Floater Notes<sup>††</sup> | - | (159787907) | - | **(159787907)** |

---

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

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

------

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

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

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

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

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

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

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

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

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

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

------

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

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

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

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

------

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

At December 31, 2022, accumulated net unrealized depreciation on investments was $35,017,555, consisting of $6,714,277 gross unrealized appreciation and $41,731,832 gross unrealized depreciation.

At December 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Strategic Municipals, Inc.

- **b. Investment Company Act file number:** 811-05245

- **c. CIK number of Registrant:** 0000818972

- **d. LEI of Registrant:** 549300FH0LKMOBY7N332

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Strategic Municipals, Inc.

- **c. LEI of Series:** 549300FH0LKMOBY7N332

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $501756207.15

**Total Liabilities:** $1871657.01

**Net Assets:** $499884550.14

**Cash Not Reported:** $1691415.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -610.25505349 | **1-Year:** -9666.17826937 | **5-Year:** -39349.74577138 | **10-Year:** -127020.04144948 | **30-Year:** -112028.71779755

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

- **3-Month:** -217.43879346 | **1-Year:** -9113.30591213 | **5-Year:** -29930.12442597 | **10-Year:** -43641.92265757 | **30-Year:** -21963.24969981

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.83%               | 4.88%                | -2.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-759436.89              | $-12276532.38                              |
| Month 2  | $-1880984.45             | $33166314.45                               |
| Month 3  | $-722470.45              | $-3955842.19                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YPT0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1455237.00   | 0.29%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR ENVRNM | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 04787CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1102340.90   | 0.22%             | 2028-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477488.50   | 0.50%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3634547.21   | 0.73%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078727.00   | 0.42%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799564.58   | 0.36%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553942.00   | 0.51%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 64613ACF7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1569749.53   | 0.31%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS | CITY & COUNTY OF DENVER CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985534.60    | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928565.10    | 0.19%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017327.70   | 0.20%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #210 FED | KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY                                   | CUSIP: 494890B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031308.70   | 0.21%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | ALLENTOWN CITY SCHOOL DISTRICT                                                   | CUSIP: 018411UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672781.10   | 0.33%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053616.50   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1738165.52   | 0.35%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3772014.49   | 0.75%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | UNIVERSITY OF ALABAMA AT BIRMINGHAM                                              | CUSIP: 914745EJ9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013536.40   | 0.40%             | 2036-10-01      | Fixed         | 4.00%                 | 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        |   2480000 | PA      | $2507086.31   | 0.50%             | 2036-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    410000 | PA      | $401754.74    | 0.08%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389B56<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4562225.61   | 0.91%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132530.30   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2702974.38   | 0.54%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808527.28    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1146797.99   | 0.23%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | VAUXMONT METROPOLITAN DISTRICT                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    660000 | PA      | $543707.87    | 0.11%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                            | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1214540.78   | 0.24%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034UCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $735812.83    | 0.15%             | 2049-08-15      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870890.20    | 0.17%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3886006.00   | 0.78%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | COLLEGIATE CHARTER SCHOOL OF LOWELL                                              | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1619569.00   | 0.32%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034UDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $874509.12    | 0.17%             | 2056-01-01      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3406004.70   | 0.68%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $770163.79    | 0.15%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  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      | $865699.50    | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $8558452.17   | 1.71%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1435750.23   | 0.29%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959547.40   | 0.39%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1707122.74   | 0.34%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1652312 | OU      | $1605566.70   | 0.32%             | 2033-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4523934.51   | 0.90%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                                     | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1047525.83   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21800000 | PA      | $3906989.46   | 0.78%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834763.00    | 0.17%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017028.80   | 0.20%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2092181.25   | 0.42%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $11344197.96  | 2.27%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY                                  | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240509.75   | 0.25%             | 2044-12-01      | 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        |   1250000 | PA      | $1071237.38   | 0.21%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379889.90   | 0.28%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST #6 CO      | HESS RANCH METROPOLITAN DISTRICT NO 6                                            | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1722362.40   | 0.34%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2532840.33   | 0.51%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA | CITY OF ATLANTIC BEACH FL                                                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2782364.70   | 0.56%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1730888.80   | 0.35%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034U5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1793201.65   | 0.36%             | 2044-07-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2906452.66   | 0.58%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933001.80   | 0.39%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567411.48    | 0.11%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1598550.60   | 0.32%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930112.80   | 0.39%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986721.10    | 0.20%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $947624.68    | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034U6E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1301851.88   | 0.26%             | 2044-08-01      | Variable      | 4.37%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1117534.16   | 0.22%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP VA | FHLMC MULTIFAMILY VRD CERTIFICATES                                               | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2044248.55   | 0.41%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO | UTAH INFRASTRUCTURE AGENCY                                                       | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2364516.26   | 0.47%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1533453.93   | 0.31%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886188.90    | 0.18%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163479.88   | 0.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $720447.44    | 0.14%             | 2042-11-15      | 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        |   2850000 | PA      | $2789018.84   | 0.56%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1637660.98   | 0.33%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034WLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $563014.35    | 0.11%             | 2049-10-01      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI | JEFFERSON UNION HIGH SCHOOL DISTRICT                                             | CUSIP: 472467AW9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949602.80    | 0.19%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798217.30    | 0.16%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086330.60   | 0.22%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $4039000.00   | 0.81%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE                               | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577103.00   | 0.32%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3651900.75   | 0.73%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013398.30   | 0.20%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6374987.50   | 1.28%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922825.80    | 0.18%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID | NIAGARA AREA DEVELOPMENT CORP                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778082.60   | 0.36%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572240.53   | 0.51%             | 2023-05-15      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3398552.15   | 0.68%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537464.25   | 0.51%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UBL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4127765.50   | 0.83%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MWM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2787120.06   | 0.56%             | 2047-07-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3528538.59   | 0.71%             | 2040-10-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166096.50   | 0.63%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009584.60   | 0.20%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UQL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567708.23   | 0.51%             | 2043-10-01      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL                | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5267682.00   | 1.05%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554541.95   | 0.31%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $645036.75    | 0.13%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3160592.71   | 0.63%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH HLTHC | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839358.20   | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3151172.70   | 0.63%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546530.95   | 0.51%             | 2038-05-15      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE | KANSAS DEVELOPMENT FINANCE AUTHORITY                                             | CUSIP: 48542RCC6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279186.99    | 0.06%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2898096.38   | 0.58%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH HLTHC | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2336234.09   | 0.47%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1672925.40   | 0.33%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1291960.50   | 0.26%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139104.60   | 0.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL COPS       | UNIVERSITY OF ILLINOIS                                                           | CUSIP: 914353H26<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004254.00   | 0.20%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2513037.12   | 0.50%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                | CUSIP: 79772AAL1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000952.80   | 0.20%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2354511.00   | 0.47%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299733.21   | 0.26%             | 2023-07-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3260335.44   | 0.65%             | 2046-06-01      | 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        |   5000000 | PA      | $5015991.50   | 1.00%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VLG CDD #10 FL SPL ASSMNT REVE | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10                                     | CUSIP: 92707CAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702482.76    | 0.14%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008747.80   | 0.40%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANAL WINCHESTER OH LOCAL SCH  | CANAL WINCHESTER LOCAL SCHOOL DISTRICT                                           | CUSIP: 137087JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $2922413.18   | 0.58%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1976572.35   | 0.40%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                                  | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2421956.35   | 0.48%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | COUNTY OF JEFFERSON AL SEWER REVENUE                                             | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554010.50   | 0.51%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CANAL WINCHESTER OH LOCAL SCH  | CANAL WINCHESTER LOCAL SCHOOL DISTRICT                                           | CUSIP: 137087JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3158217.79   | 0.63%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $872307.75    | 0.17%             | 2040-06-15      | Variable      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4209115.39   | 0.84%             | 2043-02-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UQG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2544541.51   | 0.51%             | 2043-11-15      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH     | CRAWFORD COUNTY HOSPITAL AUTHORITY                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195889.03   | 0.24%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1081456.57   | 0.22%             | 2037-12-01      | Variable      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043639.80   | 0.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2898328.33   | 0.58%             | 2057-07-01      | Variable      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399416.75   | 0.28%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $974526.79    | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4713478.06   | 0.94%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PZN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054502.60   | 0.41%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034M8K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8536917.20   | 1.71%             | 2058-07-01      | Variable      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $343234.13    | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2054754.48   | 0.41%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1256128.38   | 0.25%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182913.20   | 0.84%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1592958.90   | 0.32%             | 2050-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846108.00   | 0.37%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3787008.60   | 0.76%             | 2047-06-01      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| GUAM HSG CORP SF REVENUE       | GUAM HOUSING CORP                                                                | CUSIP: 40064MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    890000 | PA      | $892630.31    | 0.18%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL             | COUNTY OF MIAMI-DADE FL                                                          | CUSIP: 59333NNQ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $960917.70    | 0.19%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008061.60   | 1.20%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414638.40   | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4568952.22   | 0.91%             | 2038-12-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060066.40   | 0.41%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2436619.82   | 0.49%             | 2042-07-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050469.15   | 1.01%             | 2043-12-01      | Variable      | 4.56%                 | Yes           |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934618.90   | 0.59%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5252018.89   | 1.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007178.60   | 0.20%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH   | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3236875.60   | 0.65%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3895588.32   | 0.78%             | 2038-05-01      | 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        |   1500000 | PA      | $1446039.45   | 0.29%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024383.10   | 0.20%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | CUSIP: 649451GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $1790632.90   | 0.36%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061717.80   | 0.61%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4523478.75   | 0.90%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6092628.00   | 1.22%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1423950.78   | 0.28%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017728.50   | 0.20%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422852.52    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                                 | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192056.75   | 0.24%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783270.80    | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | STATE OF NEW JERSEY                                                              | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274877.96   | 0.26%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2164400.76   | 0.43%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2113755.60   | 0.42%             | 2051-03-01      | 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        |    750000 | PA      | $752762.10    | 0.15%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147880.83   | 0.23%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904571.40   | 0.38%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846794.30    | 0.17%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231267.13   | 0.25%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $550360.73    | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.14%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | IOWA TOBACCO SETTLEMENT AUTHORITY                                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1254349.65   | 0.25%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1351207.38   | 0.27%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1531198.60   | 0.31%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4489692.86   | 0.90%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $353142.35    | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    311133 | PA      | $244502.37    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1682965.91   | 0.34%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2721655.23   | 0.54%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350750.60   | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    977177 | PA      | $861568.35    | 0.17%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    381733 | PA      | $206981.55    | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | YAMHILL COUNTY HOSPITAL AUTHORITY                                                | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $918995.74    | 0.18%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1711711.03   | 0.34%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNTY INFRASTRUCTUR | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438231.80   | 0.29%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    165641 | PA      | $165664.60    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015034.40   | 0.40%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    330362 | PA      | $333082.86    | 0.07%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    322059 | PA      | $330069.25    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    266630 | PA      | $225026.92    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910825.10    | 0.18%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    327370 | PA      | $333940.58    | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    296629 | PA      | $257834.14    | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166475.45   | 0.43%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850321.90   | 0.57%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5   | RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1353606.40   | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | UNIVERSITY OF CONNECTICUT                                                        | CUSIP: 9142333J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4399568.00   | 0.88%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     98698 | PA      | $91515.39     | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    323574 | PA      | $243575.44    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | CITY OF HENDERSON KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443674.70    | 0.09%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    228839 | PA      | $187791.07    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4611763.83   | 0.92%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398254.55   | 0.28%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668525.20    | 0.13%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | PROVIDENCE PUBLIC BUILDING AUTHORITY                                             | CUSIP: 74381MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6937832.18   | 1.39%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1405965.44   | 0.28%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2102934.21   | 0.42%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | IOWA STUDENT LOAN LIQUIDITY CORP                                                 | CUSIP: 462590NK2<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202821.00   | 0.44%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2350106.54   | 0.47%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027113.00   | 0.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    885000 | PA      | $799177.04    | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035A8K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4113276.35   | 0.82%             | 2052-11-01      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035AN31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2559610.87   | 0.51%             | 2047-11-15      | Variable      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123865.75    | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355755.65   | 0.27%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550837.40   | 0.31%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993416.40    | 0.20%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3767666.24   | 0.75%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    312813 | PA      | $324088.88    | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | 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        |   3000000 | PA      | $2539017.60   | 0.51%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429894.95   | 0.29%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R | DOMINION WATER & SANITATION DISTRICT                                             | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4343270.85   | 0.87%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                      | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510825.65   | 0.30%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3203496.08   | 0.64%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867178.90    | 0.17%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035DVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2136251.29   | 0.43%             | 2044-05-01      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2211208.21   | 0.44%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1197768.74   | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4806515.03   | 0.96%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079250.80   | 0.42%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019829.10   | 0.20%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173195.70   | 0.63%             | 2061-06-30      | Fixed         | 6.00%                 | 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        |   1170000 | PA      | $1178411.01   | 0.24%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035DVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $856526.86    | 0.17%             | 2044-10-01      | Variable      | 1.99%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338225.88   | 0.27%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541178.15   | 0.31%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542302.55   | 0.31%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718725.00   | 0.54%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2889720.63   | 0.58%             | 2050-06-15      | Fixed         | 5.50%                 | 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        |   1500000 | PA      | $1348248.00   | 0.27%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035D4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201292.53   | 0.24%             | 2046-07-01      | Variable      | 5.26%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer