# EDGAR Filing Document

**Accession Number:** 0000818972
**File Stem:** 0000940400-26-020521
**Filing Date:** 2026-5
**Character Count:** 111438
**Document Hash:** 6cf4e424c33beecb8f55305724f90996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020521.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STRATEGIC MUNICIPALS, INC.
- **CENTRAL INDEX KEY:** 0000818972

**ORGANIZATION NAME:**
- **EIN:** 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:** 261007764

**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

## 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:** 212-922-6400

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $623026516.20

**Total Liabilities:** $203399820.72

**Net Assets:** $419626695.48

**Cash Not Reported:** $86567.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 213.68842000 | **1-Year:** 6010.31625000 | **5-Year:** 51401.66581000 | **10-Year:** 349024.70502000 | **30-Year:** 45207.34172000

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

- **3-Month:** 166.82488000 | **1-Year:** 181.69120000 | **5-Year:** 14335.71818000 | **10-Year:** 40793.81890000 | **30-Year:** 1102.00062000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.25%                | 0.86%                | -3.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127198.60               | $358327.17                                 |
| Month 2  | $68246.03                | $7993796.28                                |
| Month 3  | $-383185.72              | $-15772538.80                              |

### Schedule of Portfolio Investments

| Name                                                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 0 12/15/2042                            | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1880358.00   | 0.45%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH                  | UT HSRFAC 6.25 12/01/2055                         | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5135583.34   | 1.22%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 06/01/2049                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5842211.28   | 1.39%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                  | IL STSGEN 4 01/01/2038                            | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978946.20    | 0.23%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                | AZ SIEDEV 5 06/15/2059                            | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835339.60    | 0.20%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2050                            | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328266.65   | 0.32%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 4 09/01/2050                            | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845218.20    | 0.20%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 5.25 11/01/2052                         | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527261.00   | 0.36%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                         | TX GPTTRN 4 10/01/2049                            | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893737.20    | 0.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 5 12/01/2035                            | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325100.75   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5.5 01/01/2046                          | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3269493.83   | 0.78%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH                    | UT PVPGEN 6.25 12/01/2055                         | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1165924.07   | 0.28%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSDEV 6 07/01/2051                            | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $23500.00     | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO) | MO STLMFH 5.12 06/01/2046                         | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3179348.90   | 0.76%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                          | MARYLAND ST STAD AUTH (TOBs)                      | CUSIP: 574294CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5295001.40   | 1.26%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5 06/15/2044                            | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099539.00   | 0.50%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                       | REGIONAL TRANSN AUTH ILL (TOBs)                   | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2648502.00   | 0.63%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                           | CA CASGEN 5.25 12/01/2056                         | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000064.70   | 0.24%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 4.38 01/01/2033                         | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984389.00    | 0.23%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 5 01/01/2051                            | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2939297.60   | 0.70%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)              | AL BIRMED 6 06/01/2050                            | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5696771.61   | 1.36%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                          | CO REGTRN 4 07/15/2034                            | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509108.15   | 0.36%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                  | NC NCSMED 5.25 12/01/2049                         | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793360.35   | 0.67%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                          | CT CTSHGR 4 07/01/2055                            | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $621024.42    | 0.15%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                           | GA SGCFAC 5.5 06/01/2050                          | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049619.10   | 0.25%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                | KY KYSPWR 5 05/01/2036                            | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316683.13   | 0.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 10/01/2029                               | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152499.15   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                      | MI WAYAPT 5.5 12/01/2050                          | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602215.70   | 0.38%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FL MIAUTL 4 10/01/2049                                         | FL MIAUTL 4 10/01/2049 (TOBs)                     | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11358154.75  | 2.71%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                            | FL MIAGEN 0 10/01/2045                            | CUSIP: 59333NNQ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1225115.40   | 0.29%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSEDU 5.25 07/01/2047                         | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1537349.60   | 0.37%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 03/01/2056                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3500869.78   | 0.83%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PA PASMED 4 05/15/2048                                         | PA PASMED 4 05/15/2048 (TOBs)                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1748252 | PA      | $1488347.03   | 0.35%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                    | AR ARSDEV 5.7 05/01/2053                          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2649918.44   | 0.63%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH            | UT DDPGEN 5.88 03/01/2051                         | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009657.40   | 0.24%             | 2051-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                          | NH NFAGEN 0 12/15/2033                            | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $785657.60    | 0.19%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 5.75 07/01/2031                            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    312813 | PA      | $341688.52    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                              | OR PTPAPT 5.5 07/01/2048                          | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310740.50   | 0.31%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV                                               | MICHIGAN ST UNIV (TOBs)                           | CUSIP: 594712ZH7<br>LEI: 5493000C7JLSR3TV6F07 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10453072.50  | 2.49%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSEDU 5 07/01/2054                            | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1129202.22   | 0.27%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                           | FL FLSHSG 4.4 07/01/2044                          | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2418832.51   | 0.58%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AZ SLTPWR 5 12/01/2037                                         | AZ SLTPWR 5 12/01/2037 (TOBs)                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1236290.63   | 0.29%             | 2037-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH         | LA LASFAC 3.5 11/01/2032                          | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    635000 | PA      | $617185.65    | 0.15%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID)                  | ID POWPOL 6.45 08/01/2032                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017908.00   | 1.20%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)    | AZ MAREDU 5 07/01/2047                            | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836502.80   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)          | VA WLLDEV 4.12 07/01/2058                         | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $942545.24    | 0.22%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                  | MD MDSDEV 5.25 06/30/2055                         | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3060900.02   | 0.73%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                     | FL VEN 5.5 01/01/2055                             | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $701987.70    | 0.17%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5.5 06/01/2050                          | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045521.80   | 0.25%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 5.62 07/01/2029                            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2356059 | PA      | $2488479.41   | 0.59%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                     | MN DULDEV 5 02/15/2058                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1252174.03   | 0.30%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO COSMED 4 08/01/2044                                         | CO COSMED 4 08/01/2044 (TOBs)                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1541643.14   | 0.37%             | 2044-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH                | UT PTPGEN 6.12 03/01/2055                         | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032112.20   | 0.25%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                        | GA MAIUTL 04/01/2054                              | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1630552.68   | 0.39%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 06/30/2060                                      | NY NYTTRN 5.25 06/30/2060 (TOBs)                  | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3749443.51   | 0.89%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)            | OH BUCGEN 5 06/01/2055                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $8926912.50   | 2.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5.62 06/01/2061                         | CUSIP: 12008EYB6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918306.80   | 0.46%             | 2061-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                     | TX CLIEDU 4.25 08/15/2053                         | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892334.70    | 0.21%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                           | FL PALMED 7.62 05/15/2058                         | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102841.30   | 0.26%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GA BRKDEV 4 07/01/2044                                         | GA BRKDEV 4 07/01/2044 (TOBs)                     | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1806008.55   | 0.43%             | 2044-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5.5 07/01/2055                          | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3790918.86   | 0.90%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)      | PA PASHGR 5 11/01/2036                            | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060291.61   | 0.25%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)                   | CO RAMGEN 4 12/01/2051                            | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586122.00   | 0.38%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                         | CO VAUFAC 3.25 12/15/2050                         | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    380000 | PA      | $328171.76    | 0.08%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                              | MI MISFIN 5 06/01/2040                            | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4563121.38   | 1.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY LSLPWR 5.25 09/01/2050                                      | NY LSLPWR 5.25 09/01/2050 (TOBs)                  | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3796020.00   | 0.90%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                                | JACKSON CNTY MO (TOBs)                            | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2763595.00   | 0.66%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                   | TX ARLEDU 5 06/15/2064                            | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1236016.60   | 0.29%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                    | AR ARSDEV 5.45 09/01/2052                         | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512274.95   | 0.36%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                              | DC DISREV 5.75 10/01/2055                         | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2949103.83   | 0.70%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                    | TX HARGEN 0 11/15/2050                            | CUSIP: 413890EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1855361.30   | 0.44%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)          | FL SEMDEV 5.75 11/15/2054                         | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342271.75   | 0.56%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                    | TX HOUAPT 4.5 07/01/2053                          | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2027121.61   | 0.48%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                          | NH NFADEV 5.5 06/01/2050                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036864.30   | 0.25%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                | WI PUBEDU 5 07/01/2055                            | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897981.20    | 0.21%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSDEV 7.75 07/01/2050                         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $135595.00    | 0.03%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                          | OK TULAPT 6.25 12/01/2035                         | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134268.50   | 0.27%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                            | IN INSFIN 5 03/01/2040                            | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2850587.39   | 0.68%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                            | WI WISMED 5.5 08/15/2048                          | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588180.80   | 0.38%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5 07/01/2040                            | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083713.40   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                  | MD MDSDEV 5.25 07/01/2064                         | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017963.40   | 0.24%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                             | IL CHIEDU 6.25 12/01/2050                         | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1467133.36   | 0.35%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                             | IL CHIEDU 5 12/01/2036                            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931092.60   | 0.46%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                    | IL CHIAPT 5 01/01/2041                            | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1609129.09   | 0.38%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBEDU 5.25 06/15/2065                         | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776824.40   | 0.42%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                   | NY NYEFAC 07/01/2056                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043129.40   | 0.49%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                        | CA CASFIN 5.25 07/01/2045                         | CUSIP: 13049YGA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028274.50   | 1.20%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                         | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs)     | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4734143.48   | 1.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSEDU 5 07/01/2051                            | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $344102.27    | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                       | AZ SALAGR 5.25 01/01/2054 (TOBs)                  | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207470.00   | 1.00%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                           | MT MTSFIN 5.5 02/15/2055                          | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040702.70   | 0.25%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2036                            | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1616210.25   | 0.39%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                             | OH CUYMED 5 02/15/2052                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811850.60   | 0.43%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OH UCOHGR 5 06/01/2049                                         | OH UCOHGR 5 06/01/2049 (TOBs)                     | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4637584.16   | 1.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                     | FL FLSFAC 6.75 11/15/2055                         | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1056624.02   | 0.25%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                           | NY NYSPWR 4 11/15/2061 (TOBs)                     | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2601789.60   | 0.62%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                        | CA CASFIN 5 08/01/2039                            | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $105460.57    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                          | OK OKSMED 5.5 08/15/2057                          | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462434.60   | 0.35%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 7 12/15/2065                            | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4187500.38   | 1.00%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                       | PA PHIHSG 5.25 03/01/2045                         | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583318.75   | 0.62%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                            | NC NASMED 5.75 02/01/2050                         | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129825.40   | 0.51%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                 | MI DETDEV 5 07/01/2048                            | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1140639.43   | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)               | FL LEIMED 4 04/01/2049                            | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1435704.93   | 0.34%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER AND SANITATION DISTRICT (CO)                    | CO DOMWTR 5.88 12/01/2052                         | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4597364.25   | 1.10%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                     | TX CLIEDU 4 08/15/2047                            | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2692895.60   | 0.64%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                               | TX ARLEDU 4.88 06/15/2054                         | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $979053.57    | 0.23%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                            | IN INPGEN 5.25 03/01/2067                         | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795683.40   | 0.43%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                         | RI RISMED 5 07/01/2065                            | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888200.40   | 0.45%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                        | LA LASFAC 5.5 05/15/2055                          | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1777995.15   | 0.42%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 12/31/2054                                      | NY NYTTRN 5.25 12/31/2054 (TOBs)                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3824373.20   | 0.91%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                      | UT MCRDEV 0 06/01/2055                            | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2173679.35   | 0.52%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                               | TX ARLEDU 4.5 08/15/2060                          | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1036275.35   | 0.25%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                            | WI WISMED 5.5 12/01/2052                          | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324578.75   | 0.32%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)            | AL MOBPOL 4.75 12/01/2054                         | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1126170.31   | 0.27%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)     | CA CASGEN 4 06/01/2049                            | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871472.50    | 0.21%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                  | NY NYTTRN 6 06/30/2060                            | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3913601.00   | 0.93%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 6 11/15/2045                            | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2500729.16   | 0.60%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 4 12/01/2050                            | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3750056.55   | 0.89%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                             | IL CHIEDU 5 12/01/2046                            | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828705.80   | 0.44%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.25 05/15/2047                         | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737120.03    | 0.18%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                      | FL GREAPT 4 10/01/2049                            | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4075404.20   | 0.97%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ AZSEDU 5 07/01/2047                            | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $962466.37    | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 5 10/01/2035                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252143.75   | 0.30%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                      | MN WDBEDU 5.5 06/01/2063                          | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911921.00    | 0.22%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                    | CT CTSHSG 3.65 11/15/2032                         | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409710.66    | 0.10%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH (FL), CITY OF                                   | FL ATLMED 5 11/15/2053                            | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3247533.86   | 0.77%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                             | IL CHIEDU 5.5 12/01/2035                          | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3470195.30   | 0.83%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 5.62 07/01/2027                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    327370 | PA      | $333725.56    | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBTRN 6.5 12/31/2065                          | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4984896.92   | 1.19%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 4 07/01/2033                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    296629 | PA      | $296288.83    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                             | OH HAMMED 5.5 01/01/2055                          | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758457.38    | 0.18%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)      | AZ LAPDEV 5 02/15/2036                            | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480629.67   | 0.59%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                  | NC NCSMED 4 03/01/2051                            | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1884056.27   | 0.45%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)     | PA PASDEV 6 06/30/2061                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132877.80   | 0.75%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 4 01/01/2036                            | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985300.70    | 0.23%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                 | LA ERNFAC 5.5 07/15/2054                          | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293371.25   | 0.31%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)      | UT MMVDEV 5.5 06/01/2050                          | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003282.60   | 0.24%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                  | IA IASGEN 5 12/01/2050                            | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1594769.10   | 0.38%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                | CO CSUFAC 5.25 03/01/2045                         | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011014.00   | 0.24%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 0 07/01/2033                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    381733 | PA      | $277463.97    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)              | OR CLAMED 5 11/15/2047                            | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956271.70    | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                               | FL VGEDEV 4.8 05/01/2055                          | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $806058.21    | 0.19%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                   | NJ NJSDEV 6.62 01/01/2045                         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045166.20   | 0.25%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI                     | CT HRBIMP 5 04/01/2039                            | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535044.80   | 0.84%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                  | NY NYTTRN 5 12/01/2040                            | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3659387.11   | 0.87%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5 04/01/2040                            | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48495.91     | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)     | AL BLWPOL 06/01/2055                              | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044394.60   | 0.73%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 05/01/2038                               | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3462975.82   | 0.83%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5.5 06/15/2050                          | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223012.63   | 0.29%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                  | MD MDSDEV 4 09/01/2050                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815827.90    | 0.19%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)                    | OH CWNSCD 0 12/01/2031                            | CUSIP: 137087JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3259059.61   | 0.78%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 4 03/01/2054                            | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905126.30    | 0.22%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA)                          | MA LOWEDU 5 06/15/2054                            | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1493756.80   | 0.36%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.62 07/01/2055                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2122481.80   | 0.51%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                         | NE OMAPWR 4 02/01/2051                            | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896082.40    | 0.21%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                               | IN INSGEN 7 03/01/2039                            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $276250.00    | 0.07%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                        | CO DENAPT 5 10/01/2032                            | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000766.80   | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                              | OH PRTDEV 4.38 12/01/2058                         | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    725000 | PA      | $669769.50    | 0.16%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.5 07/01/2052                          | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600292.00   | 0.62%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5.25 07/01/2052                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444242.00   | 0.34%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 4 07/01/2046                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    323574 | PA      | $278046.91    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                  | NORTH CAROLINA MED CARE COMMN (TOBs)              | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8790415.00   | 2.09%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                  | DE DESFAC 5.25 11/15/2053                         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005174.70   | 0.24%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ NJSTRN 5.25 01/01/2055                                      | NJ NJSTRN 5.25 01/01/2055 (TOBs)                  | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4815286.90   | 1.15%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                     | TX CLIEDU 4 08/15/2054                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857153.90    | 0.20%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                  | NC NCSMED 5.12 10/01/2054                         | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256076.25   | 0.30%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                         | CT STMHSG 6.25 10/01/2060                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987281.40    | 0.24%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                     | TX CLIEDU 4.5 12/01/2044                          | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2317896.50   | 0.55%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5.5 06/15/2050                          | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3149850.78   | 0.75%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)                | FL FLSEDU 6.25 06/15/2055                         | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542782.25   | 0.61%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                | KY KYSPWR 05/01/2055                              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835259.30   | 0.44%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                               | MI GRTWTR 5 07/01/2036                            | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2445332.92   | 0.58%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTUCTURE BANK                                | RHODE ISLAND INFRASTUCTURE BANK (TOBs)            | CUSIP: 76223MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5606150.40   | 1.34%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                        | UT UTSFAC 5 10/15/2037                            | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2336164.51   | 0.56%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MNVSCD 4 02/15/2053                                         | TX MNVSCD 4 02/15/2053 (TOBs)                     | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6630660.00   | 1.58%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILSGEN 5 06/15/2045                            | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038274.00   | 0.25%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                               | PRIVATE COLLEGES & UNIVS AUTH GA (TOBs)           | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503610.83   | 0.60%             | 2043-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 5 01/01/2044                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1682156.14   | 0.40%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                              | MI MGFFAC 5.5 02/28/2057                          | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2749864.68   | 0.66%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                       | NV RENGEN 4 06/01/2058                            | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2376044.00   | 0.57%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                     | TX PTBTRN 5.25 01/01/2054                         | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333357.35   | 0.32%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 4 07/01/2041                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    311133 | PA      | $288281.15    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN                     | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBs) | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2253578.68   | 0.54%             | 2057-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                         | NJ TOBGEN 5 06/01/2046                            | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2194402.12   | 0.52%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5.5 01/01/2053                                       | IL CHITRN 5.5 01/01/2053 (TOBs)                   | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3740755.50   | 0.89%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                  | TX WAXSCD 4.25 02/15/2053                         | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $952105.08    | 0.23%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH                                           | PA CLRUTL 5 12/01/2034                            | CUSIP: 179630DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085608.60   | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                 | ME MESGEN 5.5 07/01/2055                          | CUSIP: 56042BCS4<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825636.40   | 0.44%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)            | TX LAMSCD 4 02/15/2053                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1082405.99   | 0.26%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                             | IL CHIEDU 5 12/01/2034                            | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404434.64   | 0.33%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | COLORADO HEALTH FACS AUTH (TOBs)                  | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4873806.54   | 1.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                     | TX TMGUTL 01/01/2054                              | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369702.40   | 1.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                       | MI MISHSG 5.05 06/01/2051                         | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009054.00   | 0.48%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                                     | MASSACHUSETTS ST TRANSN FD (TOBs)                 | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14413371.00  | 3.43%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2054                            | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21800000 | PA      | $5012807.54   | 1.19%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                 | IA IASSTD 5 12/01/2031                            | CUSIP: 462590NK2<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106127.60   | 0.50%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                            | FL MIAUTL 4 10/01/2051                            | CUSIP: 59334DNT7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1351012.86   | 0.32%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)               | VA VASDEV 5 12/31/2052                            | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4153948.18   | 0.99%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5 10/01/2053                            | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1849145.75   | 0.44%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                     | PA PHIAPT 5 07/01/2027                            | CUSIP: 717817XH8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4408346.67   | 1.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM HOUSING CORP                                              | GU GMSSFH 5.75 09/01/2031                         | CUSIP: 40064MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $597190.08    | 0.14%             | 2031-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBEDU 5.75 07/01/2062                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4512024 | PA      | $4636039.98   | 1.10%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                    | SOUTH CAROLINA PUB SVC AUTH (TOBs)                | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15352005.00  | 3.66%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)      | AZ GLEDEV 5 11/15/2054                            | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1104267.53   | 0.26%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 11/01/2028                               | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2085271.70   | 0.50%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.5 06/01/2040                          | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1815650.38   | 0.43%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                            | AL SEEPWR 05/01/2055                              | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3703813.40   | 0.88%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                   | TX ARLEDU 4.25 12/01/2053                         | CUSIP: 041807DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335330.75   | 0.32%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)           | FL COLDEV 5 10/01/2049                            | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725206.75   | 0.41%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX)                        | TX DALSCD 4 02/15/2054                            | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1979195.18   | 0.47%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5 12/01/2049                                         | IL CHITRN 5 12/01/2049 (TOBs)                     | CUSIP: 16772PEP7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5884227.60   | 1.40%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT (TX)                          | TX ELPMED 5.5 02/15/2050                          | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577058.00   | 0.38%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                      | MO STLDEV 4.38 05/15/2036                         | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2031515.47   | 0.48%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                       | VIRGINIA ST HSG DEV AUTH (TOBs)                   | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4763570.53   | 1.14%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                        | IL COOHGR 5.5 12/01/2051                          | CUSIP: 213187EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056682.20   | 0.25%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                   | NJ NJSDEV 5.25 06/15/2027                         | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857203.18   | 0.44%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 11/01/2029                               | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151510.53   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 5.25 11/01/2053                         | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023275.40   | 0.48%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                        | LA LASFAC 5.75 09/01/2064                         | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3267829.11   | 0.78%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5 10/01/2057                            | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945347.90    | 0.23%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                         | GA MELPWR 5.25 01/01/2054                         | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574058.25   | 0.61%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                            | WI WISMED 5 11/01/2046                            | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851766.00   | 0.44%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 5.5 01/01/2049                             | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    305000 | PA      | $299851.54    | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 02/01/2055                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607428.50   | 0.38%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                    | SC SCSUTL 4 12/01/2055                            | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2232750.26   | 0.53%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX                                             | TX FORTRN 4.25 03/01/2054                         | CUSIP: 346817EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2327356.75   | 0.55%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                               | AK NRTFAC 4 06/01/2050                            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2443622.40   | 0.58%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 03/01/2055                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118693.60   | 0.50%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                     | AZ PHOEDU 5 07/01/2035                            | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2360291.22   | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBEDU 4 07/15/2033                            | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983475.00   | 0.47%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 5 12/01/2048                            | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229927.88   | 0.29%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)    | AZ MAREDU 6 07/01/2052                            | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001229.10   | 0.72%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 6 01/01/2055                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537182.15   | 0.37%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OK OKCUTL 5.25 07/01/2064                                      | OK OKCUTL 5.25 07/01/2064 (TOBs)                  | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3741024.60   | 0.89%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 4 07/01/2037                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    228839 | PA      | $221167.13    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                  | NC NCSMED 5 11/01/2040                            | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053976.60   | 0.25%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MELPWR 5 01/01/2059                                         | GA MELPWR 5 01/01/2059 (TOBs)                     | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3574490.40   | 0.85%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSTRN 12/01/2043                              | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511308.05   | 0.36%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)         | MO STLDEV 5.12 09/01/2048                         | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2016166.95   | 0.48%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                     | AZ PHOEDU 5 07/01/2046                            | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886963.40   | 0.45%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                 | WV WVSMED 5.5 06/01/2050                          | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183392.40   | 1.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                               | DC METAPT 4 10/01/2049                            | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2140524.25   | 0.51%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                      | FL GREAPT 5.25 11/01/2035                         | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554689.85   | 0.37%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)         | MO STLDEV 5.12 09/01/2049                         | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2940454.30   | 0.70%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)               | NY NYSDEV 0 11/15/2052                            | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $1980011.40   | 0.47%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                      | AL JEFUTL 5.5 10/01/2053                          | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3901848.38   | 0.93%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                    | TX HOUAPT 5.5 07/15/2039                          | CUSIP: 442349HZ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110445.60   | 0.74%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GA ATLAPT 5.25 07/01/2050                                      | GA ATLAPT 5.25 07/01/2050 (TOBs)                  | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5082800.34   | 1.21%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                  | NY NYTTRN 5.62 04/01/2040                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051370.30   | 0.25%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                          | TX HOUAPT 4 07/01/2046                            | CUSIP: 442349FX9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1429698.84   | 0.34%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                          | SC SCSMED 4 12/01/2044                            | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2571329.28   | 0.61%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA PHIUTL 5.5 09/01/2053                                       | PA PHIUTL 5.5 09/01/2053 (TOBs)                   | CUSIP: 7178932Y6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6165146.37   | 1.47%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                        | GA MAIUTL 05/01/2055                              | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574519.25   | 0.38%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5.25 11/15/2061                         | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501838.85   | 0.36%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA PASMED 4 05/15/2053                                         | PA PASMED 4 05/15/2053 (TOBs)                     | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2251748 | PA      | $1916990.97   | 0.46%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 6 01/01/2038                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027822.60   | 0.72%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH)                    | OH CWNSCD 0 12/01/2029                            | CUSIP: 137087JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3521189.50   | 0.84%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                        | NJ NJSHGR 5 12/01/2032                            | CUSIP: 646080WY3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361936.26   | 0.32%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                   | PR PRC 4 07/01/2035                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    266630 | PA      | $262919.76    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY MTATRN 4 11/15/2047                                         | NY MTATRN 4 11/15/2047 (TOBs)                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5566755.60   | 1.33%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                              | NV CLASCD 4.25 06/15/2041                         | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3776169.64   | 0.90%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSGEN 6.62 05/15/2052                         | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042959.80   | 0.25%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** BNY Mellon Strategic Municipals, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer