# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-002284
**Filing Date:** 2026-1
**Character Count:** 335487
**Document Hash:** 71983cbabecb5578d87f413444081bfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002284.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26559341

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon National Intermediate Municipal Bond Fund (Series ID: S000000364)

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

## Nport-Ex

BNY Mellon National Intermediate Municipal Bond Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3%** | **Long-Term Municipal Investments — 99.3%** | **Long-Term Municipal Investments — 99.3%** | **Long-Term Municipal Investments — 99.3%** | **Long-Term Municipal Investments — 99.3%** |
| **Alabama — 2.5%** | **Alabama — 2.5%** | **Alabama — 2.5%** | **Alabama — 2.5%** | **Alabama — 2.5%** |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) Ser. E<sup>(a)</sup> <br>| 5.00 | 6/1/2028 | 8230000 | 8654077 |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) Ser. F<sup>(a)</sup> <br>| 5.50 | 12/1/2028 | 8000000 | 8458900 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.25 | 12/1/2030 | 5000000 | 5416374 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 7/1/2031 | 5000000 | 5383077 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. <br> 4) Ser. B1<sup>(a)</sup> <br>| 5.00 | 8/1/2028 | 1045000 | 1087245 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. <br> 5) Ser. A<sup>(a)</sup> <br>| 5.25 | 7/1/2029 | 10000000 | 10581477 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C | 5.00 | 11/1/2026 | 500000 | 508400 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C | 5.00 | 11/1/2029 | 1000000 | 1066568 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. E | 5.00 | 10/1/2030 | 3000000 | 3230305 |
|  |  |  |  | **44386423** |
| **Alaska — .7%** | **Alaska — .7%** | **Alaska — .7%** | **Alaska — .7%** | **Alaska — .7%** |
| Alaska Housing Finance Corp., Revenue Bonds (Sustainable Bond) Ser. A | 3.00 | 6/1/2051 | 3120000 | 3064358 |
| Alaska International Airports System, Revenue Bonds, Refunding, Ser. B | 5.00 | 10/1/2030 | 1610000 | 1787878 |
| Alaska International Airports System, Revenue Bonds, Refunding, Ser. B | 5.00 | 10/1/2031 | 2740000 | 3089258 |
| Alaska International Airports System, Revenue Bonds, Refunding, Ser. B | 5.00 | 10/1/2032 | 3475000 | 3972924 |
|  |  |  |  | **11914418** |
| **Arizona — 2.3%** | **Arizona — 2.3%** | **Arizona — 2.3%** | **Arizona — 2.3%** | **Arizona — 2.3%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior <br> Living Communities LLC Project) Ser. A2<br>| 5.13 | 1/1/2059 | 3450000 | 3217890 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Greathearts <br> Arizona Project) Ser. A<br>| 3.00 | 7/1/2034 | 770000 | 726555 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Greathearts <br> Arizona Project) Ser. A<br>| 3.00 | 7/1/2035 | 795000 | 739882 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Greathearts <br> Arizona Project) Ser. A<br>| 3.00 | 7/1/2036 | 820000 | 751564 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Greathearts <br> Arizona Project) Ser. A<br>| 3.00 | 7/1/2037 | 1000000 | 903013 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Greathearts <br> Arizona Project) Ser. A<br>| 5.00 | 7/1/2035 | 880000 | 942442 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2049 | 2000000 | 1751670 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2033 | 900000 | 964915 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2034 | 1000000 | 1067868 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2035 | 850000 | 903238 |
| &nbsp;&nbsp;&nbsp; Chandler Industrial Development Authority, Revenue Bonds (Intel Corp. <br> Project)<sup>(a)</sup> <br>| 4.00 | 6/1/2029 | 5000000 | 5076644 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, Revenue Bonds, Refunding <br> (Banner Health Obligated Group)<br>| 5.00 | 1/1/2035 | 3050000 | 3115168 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, Revenue Bonds, Refunding <br> (Banner Health Obligated Group) Ser. B<br>| 5.00 | 1/1/2034 | 15935000 | 17776844 |
| Phoenix Civic Improvement Corp., Revenue Bonds, Refunding | 5.00 | 7/1/2028 | 3775000 | 3971861 |
|  |  |  |  | **41909554** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington <br> Regional Medical Center)<br>| 5.00 | 2/1/2029 | 1000000 | 1042020 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington <br> Regional Medical Center)<br>| 5.00 | 2/1/2030 | 1135000 | 1192645 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington <br> Regional Medical Center)<br>| 5.00 | 2/1/2031 | 1150000 | 1219321 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Washington <br> Regional Medical Center)<br>| 5.00 | 2/1/2032 | 500000 | 527999 |
| Beaver Water District of Benton & Washington Counties, Revenue Bonds | 5.00 | 4/15/2032 | 200000 | 226644 |
| Beaver Water District of Benton & Washington Counties, Revenue Bonds | 5.00 | 4/15/2033 | 600000 | 678503 |
| Beaver Water District of Benton & Washington Counties, Revenue Bonds | 5.00 | 4/15/2034 | 330000 | 371745 |
| Beaver Water District of Benton & Washington Counties, Revenue Bonds | 5.00 | 4/15/2035 | 390000 | 436831 |
| Searcy Sales & Use Tax, Revenue Bonds | 4.00 | 11/1/2036 | 2365000 | 2403600 |
|  |  |  |  | **8099308** |
| **California — 7.1%** | **California — 7.1%** | **California — 7.1%** | **California — 7.1%** | **California — 7.1%** |
| Alameda Corridor Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 10/1/2036 | 1500000 | 1521195 |
| Bay Area Toll Authority, Revenue Bonds, Refunding, Ser. A<sup>(a)</sup> <br>| 2.63 | 4/1/2026 | 10000000 | 9985128 |
| California, GO, Refunding | 3.00 | 9/1/2030 | 8785000 | 8945965 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Clean <br> Energy Project) Ser. C<sup>(a)</sup> <br>| 5.00 | 10/1/2033 | 5000000 | 5326488 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. B1<sup>(a)</sup> <br>| 4.00 | 8/1/2031 | 1475000 | 1502725 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. F<br>| 5.00 | 11/1/2033 | 10000000 | 10960878 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project)<sup>(a)</sup> <br>| 5.00 | 8/1/2029 | 3675000 | 3860863 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project)<sup>(a)</sup> <br>| 5.00 | 4/1/2032 | 7400000 | 7927969 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project)<sup>(a)</sup> <br>| 5.25 | 10/1/2031 | 3000000 | 3195601 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. E1<sup>(a)</sup> <br>| 5.00 | 3/1/2031 | 1325000 | 1415992 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. H<sup>(a)</sup> <br>| 5.00 | 8/1/2033 | 2500000 | 2760074 |
| California Community Choice Financing Authority, Revenue Bonds, Ser. F<sup>(a)</sup> <br>| 5.00 | 11/1/2032 | 3000000 | 3279056 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 6/1/2032 | 300000 | 318073 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 6/1/2033 | 250000 | 263465 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (City of Hope <br> Obligated Group)<br>| 5.00 | 11/15/2049 | 5375000 | 5397488 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Adventist Health System Obligated Group) Ser. A<br>| 4.00 | 3/1/2033 | 6990000 | 6991095 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Children's Hospital of Orange County Obligated Group)<br>| 3.00 | 11/1/2036 | 1250000 | 1207867 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds, <br> Refunding (Sustainable Bond) Ser. A<br>| 3.25 | 8/1/2029 | 5600000 | 5652171 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2031 | 315000 | 316093 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2032 | 225000 | 225204 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2033 | 235000 | 233878 |

---

**4**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **California — 7.1% (continued)** | **California — 7.1% (continued)** | **California — 7.1% (continued)** | **California — 7.1% (continued)** | **California — 7.1% (continued)** |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2034 | 250000 | 246838 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2035 | 315000 | 308885 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Concordia University <br> Irvine)<br>| 4.00 | 1/1/2036 | 385000 | 373887 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Humangood – California Obligated Group) Ser. A<br>| 5.00 | 10/1/2040 | 3840000 | 4044685 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 4.21 | 6/1/2050 | 7250000 | 5361348 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, Revenue Bonds, Refunding <br> (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2040 | 1000000 | 1106247 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, Revenue Bonds, Refunding <br> (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2041 | 1000000 | 1099780 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, Revenue Bonds, Refunding <br> (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2042 | 625000 | 679958 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2037 | 1585000 | 1782245 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2038 | 6825000 | 7414729 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2041 | 2100000 | 2209864 |
| New Haven Unified School District, GO (Insured; Assured Guaranty Corp.)<sup>(b)</sup> <br>| 0.00 | 8/1/2033 | 4000000 | 3214155 |
| &nbsp;&nbsp;&nbsp; Sacramento County Water Financing Authority, Revenue Bonds (Insured; <br> National Public Finance Guarantee Corp.) Ser. B (.67 x (3 Month TSFR + <br> 0.26%) + 0.55%)<sup>(c)</sup> <br>| 3.27 | 6/1/2034 | 7630000 | 7431459 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 5/1/2032 | 2000000 | 2236569 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 5/1/2034 | 3000000 | 3177819 |
| Santa Maria Joint Union High School District, GO | 3.00 | 8/1/2040 | 2390000 | 2145175 |
| &nbsp;&nbsp;&nbsp; Southern California Tobacco Securitization Authority, Revenue Bonds, <br> Refunding (San Diego County Tobacco Asset Securitization Corp.)<br>| 5.00 | 6/1/2034 | 500000 | 530421 |
| &nbsp;&nbsp;&nbsp; Southern California Tobacco Securitization Authority, Revenue Bonds, <br> Refunding (San Diego County Tobacco Asset Securitization Corp.)<br>| 5.00 | 6/1/2037 | 2000000 | 2080754 |
|  |  |  |  | **126732086** |
| **Colorado — 1.8%** | **Colorado — 1.8%** | **Colorado — 1.8%** | **Colorado — 1.8%** | **Colorado — 1.8%** |
| Colorado, COP, Ser. A | 4.00 | 12/15/2036 | 3000000 | 3051821 |
| &nbsp;&nbsp;&nbsp; Colorado Bridge & Tunnel Enterprise, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. A<br>| 5.00 | 12/1/2035 | 1000000 | 1159554 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (AdventHealth <br> Obligated Group) Ser. B<sup>(a)</sup> <br>| 5.00 | 11/15/2030 | 10000000 | 11125498 |
| &nbsp;&nbsp;&nbsp; Colorado Housing & Finance Authority, Revenue Bonds (Insured; Government <br> National Mortgage Association) Ser. F<br>| 4.25 | 11/1/2049 | 1555000 | 1569135 |
| Colorado Housing & Finance Authority, Revenue Bonds, Ser. B | 3.75 | 5/1/2050 | 1895000 | 1896178 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2028 | 5000000 | 5301929 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2033 | 2000000 | 2220581 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 5.00 | 1/15/2029 | 1400000 | 1468603 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 5.00 | 1/15/2030 | 1000000 | 1064025 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 5.00 | 7/15/2031 | 1910000 | 2059820 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 5.00 | 1/15/2032 | 1300000 | 1400640 |
|  |  |  |  | **32317784** |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** |
| Ansonia, COP (Ansonia Fuel Cell Project) | 4.13 | 12/1/2034 | 2250000 | 2352947 |
| Connecticut, GO (Sustainable Bond) Ser. B | 4.00 | 1/15/2037 | 4425000 | 4606183 |
| Connecticut, GO, Ser. A | 5.00 | 3/15/2033 | 2000000 | 2308973 |
| Connecticut, GO, Ser. A | 5.00 | 3/15/2034 | 2250000 | 2626866 |
| Connecticut, GO, Ser. A | 5.00 | 3/15/2036 | 2250000 | 2632241 |
| Connecticut, GO, Ser. A | 5.00 | 3/15/2040 | 1850000 | 2086055 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Ser. <br> B2<sup>(a)</sup> <br>| 5.00 | 7/1/2032 | 10000000 | 11370061 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, <br> Refunding (Connecticut College) Ser. M<br>| 4.00 | 7/1/2038 | 1045000 | 1054957 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, <br> Refunding (Fairfield University) Ser. R<br>| 3.25 | 7/1/2035 | 1785000 | 1760879 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, <br> Refunding (The Stamford Hospital Obligated Group)<br>| 4.00 | 7/1/2035 | 4000000 | 4092321 |
| &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Authority, Revenue Bonds, Refunding (Insured; <br> GNMA, FNMA, FHLMC) Ser. D1<br>| 4.00 | 11/15/2047 | 180000 | 180440 |
| &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Authority, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. D<br>| 5.00 | 11/15/2039 | 2715000 | 2861677 |
| Windsor, GO, Refunding | 2.00 | 6/15/2029 | 1420000 | 1352244 |
| Windsor, GO, Refunding | 2.00 | 6/15/2030 | 1420000 | 1336939 |
|  |  |  |  | **40622783** |
| **District of Columbia — 2.0%** | **District of Columbia — 2.0%** | **District of Columbia — 2.0%** | **District of Columbia — 2.0%** | **District of Columbia — 2.0%** |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (Friendship Public Charter <br> School)<br>| 5.00 | 6/1/2036 | 3200000 | 3212632 |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (KIPP DC Obligated Group) Ser. <br> A<br>| 5.00 | 7/1/2037 | 4925000 | 5031491 |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (KIPP DC Obligated Group) Ser. <br> A<br>| 5.00 | 7/1/2042 | 6205000 | 6255551 |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (KIPP DC Obligated Group) Ser. <br> B<br>| 5.00 | 7/1/2037 | 1010000 | 1031839 |
| District of Columbia Housing Finance Agency, Revenue Bonds, Ser. A2<sup>(a)</sup> <br>| 4.10 | 9/1/2030 | 2500000 | 2596414 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. B<br>| 4.00 | 10/1/2036 | 1250000 | 1263597 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. B<br>| 4.00 | 10/1/2038 | 1000000 | 1003136 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2027 | 4000000 | 4147217 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2031 | 3720000 | 4109393 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2032 | 7000000 | 7817708 |
|  |  |  |  | **36468978** |
| **Florida — 3.3%** | **Florida — 3.3%** | **Florida — 3.3%** | **Florida — 3.3%** | **Florida — 3.3%** |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) <br> Ser. A<br>| 5.00 | 6/15/2035 | 1000000 | 1014492 |
| Florida Municipal Power Agency, Revenue Bonds, Ser. A | 3.00 | 10/1/2033 | 3610000 | 3558253 |
| Jacksonville Housing Authority, Revenue Bonds (Westwood Apartments) | 5.00 | 2/1/2034 | 8500000 | 9099921 |
| Miami-Dade County, Revenue Bonds, Ser. C | 4.00 | 4/1/2037 | 8000000 | 8225473 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2034 | 6000000 | 6721892 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2035 | 3000000 | 3337043 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2036 | 2500000 | 2758338 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Educational Facilities Authority, Revenue Bonds, <br> Refunding (University of Miami) Ser. B<br>| 5.25 | 4/1/2036 | 10000000 | 11655571 |
| Sarasota, Revenue Bonds (Bay Park) | 5.00 | 9/1/2040 | 1000000 | 1087785 |
| Sarasota, Revenue Bonds (Bay Park) | 5.00 | 9/1/2041 | 2095000 | 2258979 |

---

**6**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Florida — 3.3% (continued)** | **Florida — 3.3% (continued)** | **Florida — 3.3% (continued)** | **Florida — 3.3% (continued)** | **Florida — 3.3% (continued)** |
| Sarasota, Revenue Bonds (Bay Park) | 5.00 | 9/1/2042 | 1100000 | 1177312 |
| Sarasota, Revenue Bonds (Bay Park) | 5.00 | 9/1/2043 | 2260000 | 2401391 |
| Tampa, Revenue Bonds (Insured; Build America Mutual) Ser. C | 3.00 | 10/1/2036 | 4940000 | 4840982 |
|  |  |  |  | **58137432** |
| **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** | **Georgia — 3.0%** |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2039 | 1000000 | 1095710 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2040 | 800000 | 867872 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2041 | 750000 | 805520 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2042 | 1100000 | 1169038 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2043 | 1200000 | 1263429 |
| &nbsp;&nbsp;&nbsp; Fayette County Development Authority, Revenue Bonds (United States Soccer <br> Federation)<br>| 5.00 | 10/1/2044 | 1050000 | 1095896 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) <br> Ser. A<br>| 5.00 | 1/1/2039 | 1100000 | 1202796 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2035 | 3325000 | 3773678 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 4.00 | 9/1/2027 | 10000000 | 10115925 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.00 | 6/1/2029 | 5000000 | 5248284 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 12/1/2031 | 10355000 | 11150223 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 12/1/2030 | 2000000 | 2125892 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 4/1/2031 | 5000000 | 5399231 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. E<sup>(a)</sup> <br>| 5.00 | 12/1/2032 | 7500000 | 8097212 |
|  |  |  |  | **53410706** |
| **Hawaii — .6%** | **Hawaii — .6%** | **Hawaii — .6%** | **Hawaii — .6%** | **Hawaii — .6%** |
| Hawaii, GO, Refunding, Ser. FH | 4.00 | 10/1/2030 | 5625000 | 5670134 |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 1420000 | 1546348 |
| &nbsp;&nbsp;&nbsp; Honolulu City & County Wastewater System, Revenue Bonds, Refunding <br> (Senior-First Bond Solutions) Ser. A<br>| 5.00 | 7/1/2034 | 750000 | 880384 |
| &nbsp;&nbsp;&nbsp; Honolulu City & County Wastewater System, Revenue Bonds, Refunding <br> (Senior-First Bond Solutions) Ser. A<br>| 5.00 | 7/1/2035 | 1500000 | 1775294 |
|  |  |  |  | **9872160** |
| **Idaho — .5%** | **Idaho — .5%** | **Idaho — .5%** | **Idaho — .5%** | **Idaho — .5%** |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds (St. Luke's Health System <br> Project) Ser. B<sup>(a)</sup> <br>| 5.00 | 3/1/2032 | 4000000 | 4367448 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds (St. Luke's Health System <br> Project) Ser. C<sup>(a)</sup> <br>| 5.00 | 3/1/2035 | 2500000 | 2763460 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 4.00 | 3/1/2033 | 575000 | 596921 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 4.00 | 3/1/2034 | 400000 | 413716 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 4.00 | 3/1/2035 | 275000 | 283349 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 5.00 | 3/1/2030 | 500000 | 545428 |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health <br> System Obligated Group)<br>| 5.00 | 3/1/2032 | 400000 | 451325 |
|  |  |  |  | **9421647** |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Illinois — 9.7%** | **Illinois — 9.7%** | **Illinois — 9.7%** | **Illinois — 9.7%** | **Illinois — 9.7%** |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2026 | 3000000 | 3002723 |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2029 | 8000000 | 8250985 |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2034 | 10000000 | 10391873 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) <br> Ser. A<br>| 5.00 | 12/1/2035 | 1000000 | 1030091 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 1340000 | 1475811 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 1675000 | 1830725 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2038 | 1780000 | 1930834 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2039 | 5700000 | 5790928 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2040 | 3350000 | 3686960 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2041 | 1650000 | 1799072 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2028 | 8145000 | 8440270 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. D | 5.00 | 1/1/2034 | 2750000 | 3172921 |
| Chicago Park District, GO, Ser. B | 5.00 | 1/1/2029 | 1375000 | 1464848 |
| Chicago Park District, GO, Ser. B | 5.00 | 1/1/2035 | 2500000 | 2841181 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2032 | 1000000 | 1023076 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2034 | 10210000 | 10369140 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2035 | 4250000 | 4297873 |
| Chicago Park District, GO, Refunding, Ser. D | 4.00 | 1/1/2032 | 960000 | 982153 |
| Chicago Park District, GO, Refunding, Ser. F2 | 4.00 | 1/1/2036 | 1250000 | 1259038 |
| Chicago Park District, GO, Refunding, Ser. F2 | 4.00 | 1/1/2038 | 2000000 | 2004922 |
| &nbsp;&nbsp;&nbsp; Cook County Community Unit Elmwood Park School District No. 401, GO <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 12/1/2029 | 1480000 | 1541778 |
| DuPage & Cook Counties Township High School District No. 86, GO | 4.00 | 1/15/2035 | 5205000 | 5287722 |
| DuPage County School District No. 60, GO, Ser. A | 4.00 | 12/30/2032 | 1500000 | 1522114 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2031 | 480000 | 528185 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2032 | 2045000 | 2243704 |
| Illinois, GO, Ser. B | 5.00 | 12/1/2030 | 5750000 | 6305797 |
| Illinois, GO, Ser. B | 5.00 | 5/1/2036 | 3000000 | 3343179 |
| Illinois, GO, Ser. B | 5.00 | 5/1/2037 | 3500000 | 3854481 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 10120000 | 10500604 |
| Illinois, GO, Refunding (Insured; Assured Guaranty Corp.) | 4.00 | 2/1/2030 | 7250000 | 7323123 |
| Illinois, Revenue Bonds, Ser. B | 5.00 | 6/15/2039 | 15000000 | 16614588 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds (Provident Group-UIC Grenshaw <br> Parking Properties LLC-University of Illinois Chicago Parking Structure <br> Project) Ser. A<br>| 5.00 | 10/1/2039 | 2010000 | 2268542 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2030 | 855000 | 910360 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2031 | 910000 | 979243 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2032 | 960000 | 1028973 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2033 | 695000 | 741340 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2034 | 730000 | 775002 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Noble Network of <br> Charter Schools) Ser. A<br>| 5.00 | 9/1/2035 | 770000 | 813600 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System <br> Obligated Group) Ser. B2<sup>(a)</sup> <br>| 5.00 | 11/15/2026 | 3000000 | 3022706 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (UChicago Medicine) Ser. <br> A1<sup>(a)</sup> <br>| 5.00 | 8/15/2030 | 4000000 | 4429699 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Illinois — 9.7% (continued)** | **Illinois — 9.7% (continued)** | **Illinois — 9.7% (continued)** | **Illinois — 9.7% (continued)** | **Illinois — 9.7% (continued)** |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2042 | 3120000 | 3366740 |
| Maine Township High School District No. 207, GO | 3.00 | 12/1/2032 | 1650000 | 1641590 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2038 | 7200000 | 7896812 |
| &nbsp;&nbsp;&nbsp; University of Illinois Auxiliary Facilities System, Revenue Bonds, Refunding, Ser. <br> A<br>| 5.25 | 4/1/2043 | 3000000 | 3254143 |
| &nbsp;&nbsp;&nbsp; University of Illinois Auxiliary Facilities System, Revenue Bonds, Refunding, Ser. <br> A<br>| 5.25 | 4/1/2044 | 2000000 | 2153133 |
| Will County Forest Preserve District, GO | 5.00 | 12/15/2040 | 1225000 | 1343739 |
| Will County Forest Preserve District, GO | 5.00 | 12/15/2043 | 1950000 | 2071652 |
| Will County Forest Preserve District, GO | 5.00 | 12/15/2044 | 1400000 | 1480611 |
|  |  |  |  | **172288584** |
| **Indiana — 3.0%** | **Indiana — 3.0%** | **Indiana — 3.0%** | **Indiana — 3.0%** | **Indiana — 3.0%** |
| &nbsp;&nbsp;&nbsp; Clark-Pleasant Community School Building Corp., Revenue Bonds (Insured; <br> State Aid Intercept)<br>| 5.00 | 7/15/2041 | 1575000 | 1708401 |
| &nbsp;&nbsp;&nbsp; Columbus Multi School Building Corp., Revenue Bonds (Insured; State Aid <br> Intercept)<br>| 5.00 | 7/15/2041 | 1000000 | 1085464 |
| &nbsp;&nbsp;&nbsp; Columbus Multi School Building Corp., Revenue Bonds (Insured; State Aid <br> Intercept)<br>| 5.00 | 1/15/2044 | 1050000 | 1106561 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) <br> Ser. A<br>| 5.00 | 11/1/2027 | 740000 | 759699 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) <br> Ser. A<br>| 5.00 | 11/1/2028 | 775000 | 804003 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Goshen Health Obligated Group) <br> Ser. B<sup>(a)</sup> <br>| 2.10 | 11/1/2026 | 2700000 | 2643725 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Indiana University Health <br> Obligated Group) Ser. B1<sup>(a)</sup> <br>| 5.00 | 7/1/2028 | 5000000 | 5246971 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Indiana University Health <br> Obligated Group) Ser. B2<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 5000000 | 5416147 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds, Refunding (Indiana University <br> Health) Ser. D4<sup>(a)</sup> <br>| 5.00 | 10/1/2035 | 6000000 | 6806707 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Newsfields) | 4.00 | 2/1/2034 | 2000000 | 2119942 |
| IPS Multi-School Building Corp., Revenue Bonds (Insured; State Aid Intercept) | 5.00 | 7/15/2037 | 1000000 | 1132782 |
| IPS Multi-School Building Corp., Revenue Bonds (Insured; State Aid Intercept) | 5.00 | 7/15/2038 | 1650000 | 1853738 |
| &nbsp;&nbsp;&nbsp; IPS Multi-School Building Corp., Revenue Bonds (Sustainable Bond) (Insured; <br> State Aid Intercept)<br>| 5.00 | 7/15/2037 | 3825000 | 4278481 |
| &nbsp;&nbsp;&nbsp; IPS Multi-School Building Corp., Revenue Bonds (Sustainable Bond) (Insured; <br> State Aid Intercept)<br>| 5.00 | 7/15/2038 | 2940000 | 3266233 |
| Northern Indiana Commuter Transportation District, Revenue Bonds | 5.00 | 1/1/2043 | 710000 | 756113 |
| Northern Indiana Commuter Transportation District, Revenue Bonds | 5.00 | 1/1/2044 | 1500000 | 1584938 |
| &nbsp;&nbsp;&nbsp; Twin Lakes School Building Corp., Revenue Bonds (Insured; State Aid <br> Intercept)<br>| 5.00 | 1/15/2044 | 1500000 | 1563535 |
| &nbsp;&nbsp;&nbsp; Wawasee High School Building Corp., Revenue Bonds (Insured; State Aid <br> Intercept)<br>| 5.00 | 7/15/2041 | 1975000 | 2145303 |
| Whiting, Revenue Bonds, Refunding (BP Products North America)<sup>(a)</sup> <br>| 5.00 | 6/5/2026 | 10000000 | 10107415 |
|  |  |  |  | **54386158** |
| **Iowa — .1%** | **Iowa — .1%** | **Iowa — .1%** | **Iowa — .1%** | **Iowa — .1%** |
| Iowa Finance Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/1/2037 | 1175000 | 1365846 |
| Iowa Finance Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/1/2040 | 1000000 | 1132879 |
|  |  |  |  | **2498725** |
| **Kentucky — 2.2%** | **Kentucky — 2.2%** | **Kentucky — 2.2%** | **Kentucky — 2.2%** | **Kentucky — 2.2%** |
| &nbsp;&nbsp;&nbsp; Kentucky Property & Building Commission, Revenue Bonds (Project No. 132) <br> Ser. A<br>| 5.00 | 4/1/2043 | 2420000 | 2621645 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Kentucky — 2.2% (continued)** | **Kentucky — 2.2% (continued)** | **Kentucky — 2.2% (continued)** | **Kentucky — 2.2% (continued)** | **Kentucky — 2.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Kentucky Property & Building Commission, Revenue Bonds (Project No. 132) <br> Ser. A<br>| 5.00 | 4/1/2045 | 3750000 | 4020247 |
| Kentucky Property & Building Commission, Revenue Bonds, Ser. A | 5.00 | 10/1/2044 | 2150000 | 2319065 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 10000000 | 10621366 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 4.00 | 2/1/2028 | 8620000 | 8763090 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A<sup>(a)</sup> <br>| 5.25 | 12/1/2029 | 10000000 | 10658373 |
|  |  |  |  | **39003786** |
| **Louisiana — 1.1%** | **Louisiana — 1.1%** | **Louisiana — 1.1%** | **Louisiana — 1.1%** | **Louisiana — 1.1%** |
| East Baton Rouge Sewerage Commission, Revenue Bonds, Refunding, Ser. A<sup>(a)</sup> <br>| 1.30 | 2/1/2028 | 5000000 | 4700114 |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax Bonds | 5.00 | 7/15/2036 | 1330000 | 1518824 |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax Bonds | 5.00 | 7/15/2037 | 1430000 | 1619879 |
| Louisiana State Gasoline & Fuels, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/1/2032 | 5000000 | 5710636 |
| Louisiana State Gasoline & Fuels, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/1/2033 | 2195000 | 2544315 |
| Shreveport, GO (Insured; Assured Guaranty Corp.) | 5.00 | 3/1/2039 | 1000000 | 1101144 |
| Shreveport, GO (Insured; Assured Guaranty Corp.) | 5.00 | 3/1/2041 | 1000000 | 1074514 |
| Shreveport, GO (Insured; Assured Guaranty Corp.) | 5.00 | 3/1/2044 | 1250000 | 1305759 |
|  |  |  |  | **19575185** |
| **Maine — .2%** | **Maine — .2%** | **Maine — .2%** | **Maine — .2%** | **Maine — .2%** |
| Maine Governmental Facilities Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2037 | 3000000 | **3410034** |
| **Maryland — 1.6%** | **Maryland — 1.6%** | **Maryland — 1.6%** | **Maryland — 1.6%** | **Maryland — 1.6%** |
| &nbsp;&nbsp;&nbsp; Howard County Housing Commission, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 1.20 | 6/1/2027 | 2000000 | 1927722 |
| Maryland, GO, Ser. A | 4.00 | 3/15/2035 | 5000000 | 5215715 |
| &nbsp;&nbsp;&nbsp; Maryland Community Development Administration, Revenue Bonds, <br> Refunding, Ser. B<br>| 4.00 | 9/1/2049 | 1495000 | 1509555 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2027 | 925000 | 956112 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2029 | 1395000 | 1492149 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2031 | 1375000 | 1515568 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2032 | 1550000 | 1728189 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2033 | 1150000 | 1293504 |
| &nbsp;&nbsp;&nbsp; Maryland Department of Transportation, Revenue Bonds (BWI Thurgood <br> Marshall Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/1/2034 | 675000 | 765181 |
| Maryland Department of Transportation, Revenue Bonds, Ser. A | 3.00 | 10/1/2031 | 4000000 | 4018927 |
| Maryland Stadium Authority, Revenue Bonds (Football Stadium Issue) Ser. A | 5.00 | 3/1/2031 | 7585000 | 8484944 |
|  |  |  |  | **28907566** |
| **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** |
| Massachusetts, GO, Refunding, Ser. A | 5.00 | 7/1/2035 | 2000000 | 2378163 |
| Massachusetts Development Finance Agency, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2035 | 5000000 | 5904453 |
| Massachusetts Development Finance Agency, Revenue Bonds, Ser. T2<sup>(a)</sup> <br>| 5.00 | 10/1/2035 | 7000000 | 7909457 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emmanuel College) Ser. A<br>| 5.00 | 10/1/2033 | 5000000 | 5009871 |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Authority, Revenue Bonds, Refunding, <br> Ser. B<br>| 5.00 | 7/1/2028 | 2000000 | 2075457 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Massachusetts — 1.5% (continued)** | **Massachusetts — 1.5% (continued)** | **Massachusetts — 1.5% (continued)** | **Massachusetts — 1.5% (continued)** | **Massachusetts — 1.5% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Authority, Revenue Bonds, Refunding, <br> Ser. B<br>| 5.00 | 7/1/2029 | 2250000 | 2358010 |
| &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facilities Authority, Revenue Bonds <br> (Museum of Fine Arts) Ser. A1<sup>(d)</sup> <br>| 2.90 | 12/1/2037 | 1100000 | 1100000 |
|  |  |  |  | **26735411** |
| **Michigan — 1.2%** | **Michigan — 1.2%** | **Michigan — 1.2%** | **Michigan — 1.2%** | **Michigan — 1.2%** |
| &nbsp;&nbsp;&nbsp; L'Anse Creuse Public Schools, GO (Insured; Qualified School Board Loan Fund) <br> Ser. I<br>| 5.00 | 5/1/2042 | 1500000 | 1635927 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, Revenue Bonds, Refunding (McLaren Health Care <br> Corp. Obligated Group) Ser. D2<sup>(a)</sup> <br>| 1.20 | 4/13/2028 | 5000000 | 4727592 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit <br> Corp. Obligated Group)<br>| 4.00 | 12/1/2035 | 2500000 | 2541888 |
| Michigan Hospital Finance Authority, Revenue Bonds, Refunding, Ser. B1<sup>(a)</sup> <br>| 5.00 | 6/1/2032 | 5000000 | 5565510 |
| Utica Community Schools, GO (Insured; Qualified School Board Loan Fund) | 5.00 | 5/1/2033 | 5470000 | 6288814 |
| &nbsp;&nbsp;&nbsp; Western Michigan University, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. C<br>| 5.00 | 11/15/2029 | 600000 | 650079 |
|  |  |  |  | **21409810** |
| **Minnesota — 1.0%** | **Minnesota — 1.0%** | **Minnesota — 1.0%** | **Minnesota — 1.0%** | **Minnesota — 1.0%** |
| Minneapolis-St. Paul Metropolitan Airports Commission, Revenue Bonds, Ser. B | 5.00 | 1/1/2031 | 3980000 | 4346040 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Revenue Bonds, Ser. B | 5.00 | 1/1/2039 | 5000000 | 5445342 |
| &nbsp;&nbsp;&nbsp; Minnesota Health & Education Facilities Authority, Revenue Bonds (University <br> of St. Thomas) Ser. A<br>| 5.00 | 10/1/2039 | 3810000 | 4150092 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency, Revenue Bonds, Refunding (Insured; <br> GNMA, FNMA, FHLMC) Ser. B<br>| 4.00 | 7/1/2047 | 160000 | 160276 |
| St. Cloud, Revenue Bonds, Refunding (CentraCare Health System) | 5.00 | 5/1/2041 | 2000000 | 2157072 |
| St. Cloud, Revenue Bonds, Refunding (CentraCare Health System) | 5.00 | 5/1/2042 | 2000000 | 2133841 |
|  |  |  |  | **18392663** |
| **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** |
| &nbsp;&nbsp;&nbsp; Mississippi Business Finance Corp., Revenue Bonds (Chevron USA, Inc. Project) <br> Ser. B<sup>(d)</sup> <br>| 2.90 | 11/1/2035 | 500000 | 500000 |
| &nbsp;&nbsp;&nbsp; Mississippi Business Finance Corp., Revenue Bonds (Chevron USA, Inc. Project) <br> Ser. H<sup>(d)</sup> <br>| 2.90 | 11/1/2035 | 2000000 | 2000000 |
|  |  |  |  | **2500000** |
| **Missouri — 1.1%** | **Missouri — 1.1%** | **Missouri — 1.1%** | **Missouri — 1.1%** | **Missouri — 1.1%** |
| &nbsp;&nbsp;&nbsp; Cape Girardeau County Industrial Development Authority, Revenue Bonds, <br> Refunding (St. Francis Healthcare System Obligated Group)<br>| 5.00 | 6/1/2026 | 1000000 | 1009684 |
| Kansas City, Revenue Bonds, Refunding, Ser. C | 5.00 | 4/1/2038 | 4210000 | 4766638 |
| Kansas City, Revenue Bonds, Refunding, Ser. C | 5.00 | 4/1/2039 | 2175000 | 2444679 |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, Revenue Bonds (Kansas City <br> International Airport)<br>| 4.00 | 3/1/2034 | 3500000 | 3562089 |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, Revenue Bonds (Kansas City <br> International Airport)<br>| 4.00 | 3/1/2035 | 2000000 | 2040890 |
| Missouri Health & Educational Facilities Authority, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 4/1/2035 | 5000000 | 5740103 |
|  |  |  |  | **19564083** |
| **Montana — .1%** | **Montana — .1%** | **Montana — .1%** | **Montana — .1%** | **Montana — .1%** |
| Montana Board of Housing, Revenue Bonds, Ser. A2 | 3.50 | 6/1/2044 | 475000 | 474818 |
| &nbsp;&nbsp;&nbsp; Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic <br> Obligated Group)<br>| 5.00 | 8/15/2027 | 500000 | 516531 |
| &nbsp;&nbsp;&nbsp; Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic <br> Obligated Group)<br>| 5.00 | 8/15/2029 | 1200000 | 1283544 |
|  |  |  |  | **2274893** |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Nebraska — .7%** | **Nebraska — .7%** | **Nebraska — .7%** | **Nebraska — .7%** | **Nebraska — .7%** |
| Central Plains Energy, Revenue Bonds, Refunding (Project No. 4) Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2029 | 5000000 | 5355812 |
| &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Authority, Revenue Bonds (Sustainable Bond) <br> (Insured; GNMA, FNMA, FHLMC) Ser. C<br>| 5.50 | 9/1/2053 | 2130000 | 2248000 |
| Omaha Airport Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 12/15/2029 | 1125000 | 1211019 |
| Omaha Airport Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 12/15/2030 | 1875000 | 2048950 |
| Omaha Airport Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 12/15/2031 | 2235000 | 2475433 |
|  |  |  |  | **13339214** |
| **Nevada — 1.5%** | **Nevada — 1.5%** | **Nevada — 1.5%** | **Nevada — 1.5%** | **Nevada — 1.5%** |
| Clark County, Revenue Bonds | 5.00 | 7/1/2040 | 10000000 | 11043234 |
| Las Vegas Valley Water District, GO, Refunding, Ser. C | 4.00 | 6/1/2036 | 6295000 | 6601969 |
| Nevada, GO, Refunding, Ser. A | 3.00 | 5/1/2035 | 5005000 | 4942769 |
| &nbsp;&nbsp;&nbsp; Nevada Housing Division, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. <br> A<br>| 4.00 | 4/1/2049 | 895000 | 898728 |
| Washoe County, Revenue Bonds, Refunding (Sierra Pacific Power Co.) Ser. B<sup>(a)</sup> <br>| 3.63 | 10/1/2029 | 4015000 | 4063600 |
|  |  |  |  | **27550300** |
| **New Jersey — 4.5%** | **New Jersey — 4.5%** | **New Jersey — 4.5%** | **New Jersey — 4.5%** | **New Jersey — 4.5%** |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds (Insured; <br> Assured Guaranty Corp.) Ser. B<br>| 5.00 | 11/1/2033 | 1000000 | 1136649 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2030 | 1000000 | 1097843 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2031 | 1370000 | 1526076 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2032 | 1355000 | 1526218 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2033 | 2400000 | 2727958 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2034 | 2300000 | 2637077 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2035 | 1600000 | 1819443 |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 11/1/2036 | 1250000 | 1409722 |
| Fair Lawn, GO | 2.00 | 9/1/2029 | 2215000 | 2098301 |
| New Jersey, GO (COVID-19 Emergency Bonds) Ser. A | 3.00 | 6/1/2032 | 1000000 | 1011366 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Sustainable <br> Bond) Ser. QQQ<br>| 4.00 | 6/15/2034 | 1000000 | 1035061 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2031 | 8725000 | 9696807 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2035 | 5000000 | 5824587 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, <br> Ser. AA<br>| 5.00 | 6/15/2032 | 7300000 | 8263390 |
| Sussex County, GO, Refunding | 2.00 | 6/15/2029 | 1945000 | 1847633 |
| Sussex County, GO, Refunding | 2.00 | 6/15/2030 | 1945000 | 1825583 |
| &nbsp;&nbsp;&nbsp; The Passaic County Improvement Authority, Revenue Bonds (Paterson Charter <br> School for Science and Technology Project)<br>| 4.13 | 7/1/2033 | 600000 | 613910 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 10000000 | 10431629 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2033 | 12000000 | 12479842 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2034 | 10000000 | 10353664 |
|  |  |  |  | **79362759** |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** | **New Mexico — .3%** |
| &nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, <br> FNMA, FHLMC) Ser. A<br>| 3.00 | 3/1/2053 | 1485000 | 1458325 |
| &nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, <br> FNMA, FHLMC) Ser. D<br>| 5.30 | 9/1/2048 | 2975000 | 3078010 |
|  |  |  |  | **4536335** |
| **New York — 11.3%** | **New York — 11.3%** | **New York — 11.3%** | **New York — 11.3%** | **New York — 11.3%** |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford <br> School Project)<br>| 5.00 | 7/1/2040 | 5500000 | 6078982 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. B1<br>| 5.00 | 11/15/2036 | 9025000 | 9153855 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2037 | 10000000 | 11223988 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2033 | 5655000 | 6451226 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2034 | 6035000 | 6936780 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2031 | 10000000 | 10199942 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2037 | 1580000 | 1633385 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue <br> Bonds, Refunding, Ser. A<br>| 5.00 | 11/15/2051 | 5000000 | 4999749 |
| New York City, GO (LOC; Mizuho Bank Ltd) Ser. G6<sup>(d)</sup> <br>| 2.90 | 4/1/2042 | 1400000 | 1400000 |
| New York City, GO (SPA; TD Bank NA) Ser. A4<sup>(d)</sup> <br>| 2.85 | 9/1/2049 | 200000 | 200000 |
| New York City, GO, Ser. C | 5.25 | 3/1/2047 | 5000000 | 5292949 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2042 | 1500000 | 1469432 |
| New York City, GO, Refunding, Ser. F1 | 5.00 | 8/1/2030 | 10000000 | 11002074 |
| New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) | 2.15 | 11/1/2028 | 1290000 | 1235826 |
| New York City Housing Development Corp., Revenue Bonds, Ser. A1 | 3.38 | 11/15/2029 | 3000000 | 3000405 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 3/1/2029 | 2000000 | 2138114 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. E1 | 5.00 | 2/1/2037 | 5000000 | 5009907 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds, Refunding, Ser. <br> F1<br>| 5.00 | 11/1/2033 | 4000000 | 4622682 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 3250000 | 3485416 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class <br> 1-3 World Trade Center Project) Ser. 1<sup>(e)</sup> <br>| 5.00 | 11/15/2044 | 15400000 | 15400057 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class <br> 2-3 World Trade Center Project) Ser. 2<sup>(e)</sup> <br>| 5.15 | 11/15/2034 | 3500000 | 3503353 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 1.45 | 11/15/2029 | 5000000 | 4541525 |
| New York Liberty Development Corp., Revenue Bonds, Refunding, Ser. 1WTC | 3.00 | 2/15/2042 | 5000000 | 4315374 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. A<br>| 5.00 | 10/1/2036 | 4000000 | 4609235 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. A<br>| 5.00 | 10/1/2037 | 6000000 | 6861777 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Northwell <br> Health Obligated Group) Ser. A<br>| 4.00 | 5/1/2039 | 2000000 | 2017296 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2034 | 3500000 | 3652157 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2038 | 5000000 | 5070142 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 3/15/2040 | 10000000 | 11025371 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 2.65 | 10/1/2034 | 7020000 | 6528496 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 220 | 2.40 | 10/1/2034 | 10545000 | 9535679 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2041 | 2000000 | 2000167 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2046 | 2500000 | 2493846 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **New York — 11.3% (continued)** | **New York — 11.3% (continued)** | **New York — 11.3% (continued)** | **New York — 11.3% (continued)** | **New York — 11.3% (continued)** |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 234 | 5.25 | 8/1/2047 | 5000000 | 5228320 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, <br> Refunding (Clarkson University Project)<br>| 5.00 | 9/1/2032 | 595000 | 628881 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding | 4.00 | 11/15/2037 | 1150000 | 1180593 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 4.00 | 11/15/2037 | 4980000 | 5168631 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A<sup>(b)</sup> <br>| 0.00 | 11/15/2029 | 10000000 | 8886143 |
| &nbsp;&nbsp;&nbsp; Troy Capital Resource Corp., Revenue Bonds, Refunding (Rensselaer <br> Polytechnic Institute)<br>| 5.00 | 9/1/2031 | 1625000 | 1771139 |
| &nbsp;&nbsp;&nbsp; Webster Central School District, GO, Refunding (Insured; State Aid <br> Withholding)<br>| 2.00 | 6/15/2030 | 1180000 | 1102101 |
|  |  |  |  | **201054995** |
| **Ohio — 1.6%** | **Ohio — 1.6%** | **Ohio — 1.6%** | **Ohio — 1.6%** | **Ohio — 1.6%** |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority, Revenue Bonds, Refunding (John Glenn <br> Columbus International Airport) Ser. A<br>| 5.00 | 1/1/2030 | 1405000 | 1502424 |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority, Revenue Bonds, Refunding (John Glenn <br> Columbus International Airport) Ser. A<br>| 5.00 | 1/1/2031 | 5910000 | 6412935 |
| &nbsp;&nbsp;&nbsp; Montgomery County, Revenue Bonds, Refunding (Kettering Health Network <br> Obligated Group)<br>| 4.00 | 8/1/2037 | 695000 | 695814 |
| &nbsp;&nbsp;&nbsp; Montgomery County, Revenue Bonds, Refunding (Kettering Health Network <br> Obligated Group)<br>| 5.00 | 8/1/2036 | 500000 | 538256 |
| &nbsp;&nbsp;&nbsp; Ohio Air Quality Development Authority, Revenue Bonds (Ohio Valley Electric <br> Corp.)<sup>(a)</sup> <br>| 2.60 | 10/1/2029 | 2500000 | 2396547 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John <br> Carroll University)<br>| 4.00 | 10/1/2037 | 4835000 | 4582440 |
| &nbsp;&nbsp;&nbsp; Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John <br> Carroll University)<br>| 4.00 | 10/1/2042 | 3205000 | 2801921 |
| &nbsp;&nbsp;&nbsp; Ohio Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) <br> Ser. A<br>| 4.50 | 3/1/2047 | 405000 | 406911 |
| &nbsp;&nbsp;&nbsp; Ohio Housing Finance Agency, Revenue Bonds, Refunding (Insured; GNMA, <br> FNMA, FHLMC) Ser. D<br>| 4.00 | 3/1/2047 | 525000 | 525893 |
| The University of Akron, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2033 | 5000000 | 5045633 |
| Wadsworth School District, GO | 3.00 | 12/1/2045 | 2040000 | 1615405 |
| Wadsworth School District, GO | 4.00 | 12/1/2056 | 1500000 | 1399205 |
|  |  |  |  | **27923384** |
| **Oklahoma — 1.1%** | **Oklahoma — 1.1%** | **Oklahoma — 1.1%** | **Oklahoma — 1.1%** | **Oklahoma — 1.1%** |
| Oklahoma, GO | 2.00 | 3/1/2029 | 5190000 | 4937656 |
| Oklahoma, GO | 3.00 | 3/1/2038 | 1285000 | 1184950 |
| &nbsp;&nbsp;&nbsp; Oklahoma Industries Authority, Revenue Bonds (Oklahoma City Public Schools <br> Project)<br>| 5.00 | 4/1/2033 | 3000000 | 3430905 |
| Oklahoma Turnpike Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2039 | 5000000 | 5673265 |
| Oklahoma Turnpike Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2032 | 1600000 | 1806147 |
| &nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority, Revenue Bonds (Broken Arrow Public <br> Schools Project)<br>| 5.00 | 9/1/2032 | 1600000 | 1811459 |
| &nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority, Revenue Bonds (Broken Arrow Public <br> Schools Project)<br>| 5.00 | 9/1/2033 | 1050000 | 1200381 |
|  |  |  |  | **20044763** |
| **Oregon — 1.9%** | **Oregon — 1.9%** | **Oregon — 1.9%** | **Oregon — 1.9%** | **Oregon — 1.9%** |
| Oregon, GO, Ser. E | 5.00 | 6/1/2040 | 2405000 | 2601535 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2030 | 225000 | 248050 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2031 | 325000 | 365018 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2032 | 350000 | 399073 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Oregon — 1.9% (continued)** | **Oregon — 1.9% (continued)** | **Oregon — 1.9% (continued)** | **Oregon — 1.9% (continued)** | **Oregon — 1.9% (continued)** |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2033 | 300000 | 346241 |
| Oregon Coast Community College District, GO (Insured; School Board Guaranty) | 5.00 | 6/15/2034 | 300000 | 349988 |
| Oregon Health & Science University, Revenue Bonds, Refunding, Ser. B2<sup>(a)</sup> <br>| 5.00 | 2/1/2032 | 5500000 | 6067027 |
| &nbsp;&nbsp;&nbsp; Oregon State Business Development Commission, Revenue Bonds (Intel Corp. <br> Project) Ser. 232<sup>(a)</sup> <br>| 3.80 | 6/15/2028 | 7000000 | 7052122 |
| Portland Sewer System, Revenue Bonds, Ser. A | 4.50 | 5/1/2037 | 13635000 | 13676648 |
| &nbsp;&nbsp;&nbsp; Salem Hospital Facility Authority, Revenue Bonds, Refunding (Salem Health <br> Project) Ser. A<br>| 5.00 | 5/15/2038 | 2105000 | 2203995 |
|  |  |  |  | **33309697** |
| **Pennsylvania — 5.8%** | **Pennsylvania — 5.8%** | **Pennsylvania — 5.8%** | **Pennsylvania — 5.8%** | **Pennsylvania — 5.8%** |
| Allegheny County Airport Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2027 | 2000000 | 2046598 |
| &nbsp;&nbsp;&nbsp; Allegheny County Higher Education Building Authority, Revenue Bonds, <br> Refunding (Duquesne University of the Holy Spirit) Ser. 20<br>| 5.00 | 3/1/2029 | 1005000 | 1071176 |
| &nbsp;&nbsp;&nbsp; Chester County Health & Education Facilities Authority, Revenue Bonds, <br> Refunding (Main Line Health System Obligated Group) Ser. A<br>| 4.00 | 10/1/2037 | 2105000 | 2115902 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master <br> Settlement Payment)<br>| 5.00 | 6/1/2030 | 4000000 | 4207701 |
| Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. A | 2.00 | 10/1/2029 | 1000000 | 935356 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System <br> Obligated Group)<sup>(a)</sup> <br>| 5.00 | 4/1/2030 | 5015000 | 5364420 |
| Pennsylvania, GO | 3.00 | 5/15/2034 | 5280000 | 5213108 |
| Pennsylvania, GO | 3.00 | 5/15/2035 | 3000000 | 2932505 |
| Pennsylvania, GO | 3.50 | 3/1/2031 | 5000000 | 5030859 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 4.00 | 11/15/2036 | 3750000 | 3778347 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding, Ser. AT-1<br>| 5.00 | 6/15/2029 | 750000 | 803103 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding, Ser. AT-1<br>| 5.00 | 6/15/2029 | 4185000 | 4230222 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding, Ser. AV-1<br>| 4.00 | 6/15/2031 | 2505000 | 2568766 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding, Ser. AV-1<br>| 4.00 | 6/15/2032 | 1355000 | 1386946 |
| Pennsylvania Housing Finance Agency, Revenue Bonds (Sustainable Bond) | 4.95 | 10/1/2038 | 6645000 | 7038848 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Ser. 118B | 3.80 | 10/1/2035 | 3000000 | 3000048 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122 | 3.65 | 10/1/2032 | 4690000 | 4692114 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122 | 4.00 | 10/1/2046 | 455000 | 455334 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding | 5.00 | 12/1/2038 | 10000000 | 10323146 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2028 | 2475000 | 2597763 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding <br> (St. Joseph's University)<br>| 5.00 | 11/1/2028 | 1000000 | 1050146 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding <br> (St. Joseph's University)<br>| 5.00 | 11/1/2029 | 1000000 | 1064671 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) <br> Ser. A<br>| 5.00 | 3/1/2033 | 5125000 | 5696042 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) <br> Ser. A<br>| 5.00 | 3/1/2036 | 5775000 | 6432232 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) <br> Ser. A<br>| 5.25 | 3/1/2039 | 8320000 | 9254252 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Pennsylvania — 5.8% (continued)** | **Pennsylvania — 5.8% (continued)** | **Pennsylvania — 5.8% (continued)** | **Pennsylvania — 5.8% (continued)** | **Pennsylvania — 5.8% (continued)** |
| &nbsp;&nbsp;&nbsp; State Public School Building Authority, Revenue Bonds, Refunding (The <br> Philadelphia School District) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 6/1/2031 | 5000000 | 5093257 |
| The Pennsylvania State University, Revenue Bonds, Ser. A | 5.00 | 9/1/2042 | 5000000 | 5099487 |
|  |  |  |  | **103482349** |
| **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** |
| Rhode Island, GO, Ser. A | 5.00 | 8/1/2038 | 14075000 | 15549300 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds (Providence <br> College)<br>| 5.00 | 11/1/2047 | 2045000 | 2053787 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. C<br>| 5.00 | 5/15/2040 | 1315000 | 1452199 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. C<br>| 5.00 | 5/15/2041 | 2490000 | 2713385 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. C<br>| 5.00 | 5/15/2042 | 4750000 | 5128578 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and Educational Building Corp., Revenue Bonds (Central <br> Falls Public School Projects)<br>| 5.00 | 5/15/2041 | 1595000 | 1735722 |
| &nbsp;&nbsp;&nbsp; Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds (Insured; <br> GNMA) Ser. 70<br>| 4.00 | 10/1/2049 | 1385000 | 1390051 |
| &nbsp;&nbsp;&nbsp; Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds (Sustainable <br> Bond) Ser. 76-A<br>| 3.00 | 10/1/2051 | 4275000 | 4198346 |
| &nbsp;&nbsp;&nbsp; Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds (Sustainable <br> Bond) Ser. 76-A<br>| 5.00 | 4/1/2029 | 535000 | 569172 |
|  |  |  |  | **34790540** |
| **South Carolina — .9%** | **South Carolina — .9%** | **South Carolina — .9%** | **South Carolina — .9%** | **South Carolina — .9%** |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds, <br> Refunding, Ser. B1<sup>(a)</sup> <br>| 5.00 | 11/1/2030 | 5000000 | 5466621 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds, <br> Refunding, Ser. B2<sup>(a)</sup> <br>| 5.00 | 11/1/2032 | 2500000 | 2805802 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee <br> Cooper) Ser. A<br>| 4.00 | 12/1/2037 | 2750000 | 2788548 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2031 | 5050000 | 5559104 |
|  |  |  |  | **16620075** |
| **Tennessee — 1.2%** | **Tennessee — 1.2%** | **Tennessee — 1.2%** | **Tennessee — 1.2%** | **Tennessee — 1.2%** |
| &nbsp;&nbsp;&nbsp; Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America <br> NA)<sup>(d)</sup> <br>| 2.93 | 1/1/2033 | 905000 | 905000 |
| &nbsp;&nbsp;&nbsp; Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America <br> NA)<sup>(d)</sup> <br>| 2.93 | 11/1/2035 | 700000 | 700000 |
| Knoxville, GO, Refunding | 3.00 | 5/1/2036 | 2830000 | 2761873 |
| Nashville & Davidson County Metropolitan Government, GO, Refunding | 2.50 | 1/1/2029 | 5000000 | 4900369 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., Revenue Bonds, Refunding (Gas Project) <br> Ser. A<sup>(a)</sup> <br>| 5.00 | 5/1/2028 | 1105000 | 1143417 |
| Tennessee Housing Development Agency, Revenue Bonds, Ser. 1B | 3.50 | 1/1/2047 | 385000 | 384633 |
| Tennessee Housing Development Agency, Revenue Bonds, Ser. 2B | 4.00 | 1/1/2042 | 395000 | 396217 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2033 | 1000000 | 1069643 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2039 | 6000000 | 6254728 |
| Williamson County, GO | 3.10 | 4/1/2035 | 2185000 | 2175098 |
|  |  |  |  | **20690978** |
| **Texas — 11.0%** | **Texas — 11.0%** | **Texas — 11.0%** | **Texas — 11.0%** | **Texas — 11.0%** |
| &nbsp;&nbsp;&nbsp; Alief Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2039 | 3605000 | 3697108 |
| &nbsp;&nbsp;&nbsp; Alief Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2040 | 3445000 | 3488504 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** |
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding, Ser. D | 4.00 | 1/1/2035 | 6000000 | 6231197 |
| Central Texas Turnpike System, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/15/2036 | 10000000 | 11351664 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) <br> (Insured; Permanent School Fund Guarantee Program) Ser. T<br>| 4.00 | 8/15/2033 | 2220000 | 2360952 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) <br> (Insured; Permanent School Fund Guarantee Program) Ser. T<br>| 4.00 | 8/15/2035 | 1100000 | 1153846 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA <br> Public Schools)(Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2039 | 5150000 | 5677440 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 11/1/2031 | 5000000 | 5512422 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2028 | 2220000 | 2230272 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2035 | 2000000 | 2004476 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2036 | 1000000 | 1001140 |
| Dallas Hotel Occupancy, Revenue Bonds, Refunding | 4.00 | 8/15/2038 | 2000000 | 2001981 |
| &nbsp;&nbsp;&nbsp; Dallas Hotel Occupancy, Revenue Bonds, Refunding (Insured; Assured Guaranty <br> Corp.)<br>| 4.00 | 8/15/2038 | 1000000 | 1001060 |
| Danbury Higher Education Authority, Revenue Bonds, Ser. A | 4.00 | 8/15/2049 | 690000 | 509678 |
| Danbury Higher Education Authority, Revenue Bonds, Ser. A | 4.75 | 8/15/2034 | 1000000 | 962640 |
| &nbsp;&nbsp;&nbsp; Fort Bend Grand Parkway Toll Road Authority, Revenue Bonds, Refunding, Ser. <br> A<br>| 3.00 | 3/1/2035 | 4310000 | 4221057 |
| &nbsp;&nbsp;&nbsp; Fort Bend Grand Parkway Toll Road Authority, Revenue Bonds, Refunding, Ser. <br> A<br>| 3.00 | 3/1/2036 | 4330000 | 4148579 |
| FW Texas Street Public Facility Corp., Revenue Bonds (River Project) | 5.00 | 5/1/2038 | 5000000 | 5287688 |
| &nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority, Revenue Bonds (Sherman Project) (Insured; <br> Build America Mutual) Ser. A<br>| 5.00 | 10/1/2036 | 1965000 | 2190434 |
| &nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority, Revenue Bonds (Sherman Project) (Insured; <br> Build America Mutual) Ser. A<br>| 5.00 | 10/1/2039 | 5635000 | 6137997 |
| &nbsp;&nbsp;&nbsp; Greater Texoma Utility Authority, Revenue Bonds (Sherman Project) (Insured; <br> Build America Mutual) Ser. A<br>| 5.00 | 10/1/2041 | 2565000 | 2746310 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2037 | 1545000 | 1526872 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2038 | 1855000 | 1809637 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2028 | 100000 | 104428 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2029 | 250000 | 264099 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2030 | 500000 | 535297 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2031 | 985000 | 1065231 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2032 | 300000 | 323303 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2033 | 500000 | 536618 |
| Houston, GO, Refunding, Ser. A | 3.00 | 3/1/2036 | 1500000 | 1435057 |
| Houston, GO, Refunding, Ser. A | 3.00 | 3/1/2037 | 2305000 | 2168274 |
| Houston Community College System, GO, Refunding | 4.00 | 2/15/2036 | 5000000 | 5087535 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA <br> Transmission Services Corp.)<br>| 5.00 | 5/15/2044 | 4000000 | 4206304 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA <br> Transmission Services Corp.) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 5/15/2041 | 3710000 | 4002537 |
| Lower Colorado River Authority, Revenue Bonds, Refunding, Ser. B<sup>(a)</sup> <br>| 5.00 | 5/15/2032 | 6250000 | 6905014 |
| &nbsp;&nbsp;&nbsp; Lower Neches Valley Authority Industrial Development Corp., Revenue Bonds <br> (Exxon Mobil Project)<sup>(d)</sup> <br>| 2.90 | 11/1/2051 | 400000 | 400000 |
| &nbsp;&nbsp;&nbsp; Newark Higher Education Finance Corp., Revenue Bonds (Insured; Permanent <br> School Fund Guarantee Program) Ser. A<br>| 5.00 | 8/15/2039 | 1630000 | 1800782 |
| &nbsp;&nbsp;&nbsp; North Texas Tollway Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. B<br>| 4.00 | 1/1/2034 | 5015000 | 5045301 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2031 | 1875000 | 1877454 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** | **Texas — 11.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 2/15/2039 | 1940000 | 2146614 |
| &nbsp;&nbsp;&nbsp; Pewitt Consolidated Independent School District, GO (Insured; Permanent <br> School Fund Guarantee Program)<br>| 5.00 | 2/15/2039 | 1110000 | 1217390 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding, Ser. C | 5.00 | 2/1/2035 | 2780000 | 3204098 |
| &nbsp;&nbsp;&nbsp; Southwest Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/1/2040 | 1965000 | 2130110 |
| &nbsp;&nbsp;&nbsp; Southwest Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/1/2041 | 2000000 | 2153372 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds <br> (CHRISTUS Health Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2032 | 2750000 | 3057737 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds <br> (Texas Health Resources System) Ser. C<sup>(a)</sup> <br>| 5.00 | 11/15/2032 | 10000000 | 11117117 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Ascension Senior Credit Group) Ser. C2<sup>(a)</sup> <br>| 5.00 | 11/15/2035 | 4000000 | 4554823 |
| Texas, GO, Ser. B<sup>(d)</sup> <br>| 2.80 | 12/1/2043 | 1995000 | 1995000 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 8000000 | 9092058 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 6/30/2032 | 2800000 | 2886553 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 12/31/2033 | 1215000 | 1242706 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 6/30/2034 | 1500000 | 1530710 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 12/31/2034 | 1500000 | 1526928 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 6/30/2035 | 1330000 | 1349363 |
| &nbsp;&nbsp;&nbsp; Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, <br> Refunding (LBJ Infrastructure Group)<br>| 4.00 | 12/31/2035 | 1250000 | 1263932 |
| Texas Public Finance Authority, Revenue Bonds, Refunding | 4.00 | 2/1/2039 | 2000000 | 2021868 |
| Texas Water Development Board, Revenue Bonds (Sustainable Bond) | 4.50 | 10/15/2037 | 5700000 | 6080946 |
| Texas Water Development Board, Revenue Bonds, Ser. B | 4.00 | 10/15/2037 | 10000000 | 10129537 |
| &nbsp;&nbsp;&nbsp; The Mesquite Housing Finance Corp., Revenue Bonds (Palladium Carver <br> Living)<sup>(a)</sup> <br>| 3.35 | 8/1/2027 | 2750000 | 2754107 |
| &nbsp;&nbsp;&nbsp; Van Alstyne Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/15/2041 | 1360000 | 1493946 |
| &nbsp;&nbsp;&nbsp; Van Alstyne Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/15/2042 | 1425000 | 1551910 |
| &nbsp;&nbsp;&nbsp; Van Alstyne Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/15/2043 | 1495000 | 1615061 |
| &nbsp;&nbsp;&nbsp; Van Alstyne Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 5.00 | 2/15/2044 | 1555000 | 1667480 |
| &nbsp;&nbsp;&nbsp; Waxahachie Independent School District, GO, Refunding (Insured; Permanent <br> School Fund Guarantee Program)<br>| 4.00 | 8/15/2037 | 4700000 | 4944847 |
|  |  |  |  | **195738401** |
| **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2027 | 100000 | 102273 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2028 | 100000 | 103548 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2029 | 250000 | 261875 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2030 | 135000 | 143319 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2031 | 200000 | 214242 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2033 | 200000 | 216599 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2028 | 100000 | 104095 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2029 | 225000 | 237336 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2028 | 2000000 | 2026389 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2029 | 2000000 | 2026517 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.00 | 1/1/2031 | 1000000 | 1086077 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.00 | 1/1/2032 | 1000000 | 1099370 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.00 | 1/1/2033 | 1000000 | 1109383 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.00 | 1/1/2034 | 1000000 | 1117050 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.25 | 7/1/2040 | 1110000 | 1216581 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.25 | 7/1/2041 | 1060000 | 1144319 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.25 | 7/1/2042 | 1000000 | 1070743 |
| Puerto Rico, GO, Ser. A<sup>(b)</sup> <br>| 0.00 | 7/1/2033 | 25549 | 18420 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 19853 | 19841 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 17845 | 17727 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 15316 | 14725 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 20824 | 19256 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 21657 | 19270 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 21911 | 22415 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 21555 | 22886 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 20936 | 23063 |
| Puerto Rico, Notes, Ser. CW | 2.63 | 11/1/2043 | 106422 | 68243 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. ZZ<sup>(f)</sup> <br>| 5.25 | 7/1/2018 | 2500000 | 1662500 |
|  |  |  |  | **15188062** |
| **Utah — 1.0%** | **Utah — 1.0%** | **Utah — 1.0%** | **Utah — 1.0%** | **Utah — 1.0%** |
| Jordan School District, GO (Insured; School Board Guaranty) | 2.00 | 6/15/2032 | 1225000 | 1131202 |
| Jordan School District, GO (Insured; School Board Guaranty) | 2.00 | 6/15/2033 | 1250000 | 1136704 |
| Nebo School District, GO, Refunding (Insured; School Board Guaranty) | 2.00 | 7/1/2033 | 4490000 | 4071634 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2029 | 2500000 | 2577463 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 2000000 | 2057858 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2031 | 2400000 | 2467618 |
| &nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, Revenue Bonds (American Leadership <br> Academy Project)<br>| 5.00 | 10/15/2045 | 3180000 | 3302235 |
| &nbsp;&nbsp;&nbsp; Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Geneva <br> Urban Renewal Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 5/1/2029 | 200000 | 214363 |
| &nbsp;&nbsp;&nbsp; Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Geneva <br> Urban Renewal Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 5/1/2030 | 215000 | 234367 |
| &nbsp;&nbsp;&nbsp; Vineyard Redevelopment Agency, Tax Allocation Bonds, Refunding (Geneva <br> Urban Renewal Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 5/1/2031 | 235000 | 260009 |
|  |  |  |  | **17453453** |
| **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** |
| &nbsp;&nbsp;&nbsp; Vermont Educational & Health Buildings Financing Agency, Revenue Bonds, <br> Refunding (University of Vermont Medical Center Obligated Group) Ser. A<br>| 5.00 | 12/1/2032 | 10000000 | **10080087** |
| **Washington — 3.2%** | **Washington — 3.2%** | **Washington — 3.2%** | **Washington — 3.2%** | **Washington — 3.2%** |
| &nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding <br> (Sustainable Bond) Ser. S1<br>| 3.00 | 11/1/2036 | 10000000 | 9649101 |
| &nbsp;&nbsp;&nbsp; King County Housing Authority, Revenue Bonds (Kirkland Heights Project) <br> (Insured; HUD SECT 8) Ser. A1<br>| 5.00 | 1/1/2028 | 5225000 | 5233149 |
| King County Housing Authority, Revenue Bonds, Refunding | 5.00 | 7/1/2040 | 1040000 | 1095131 |
| Port of Seattle, Revenue Bonds, Refunding, Ser. B | 5.25 | 7/1/2039 | 2200000 | 2466485 |
| Port of Seattle, Revenue Bonds, Refunding, Ser. C | 5.00 | 8/1/2030 | 2800000 | 3042147 |
| Snohomish County, GO, Refunding, Ser. A | 2.00 | 12/1/2032 | 5450000 | 4994608 |
| Washington, GO, Refunding, Ser. R2023B | 5.00 | 7/1/2038 | 11690000 | 13117998 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** | **Long-Term Municipal Investments — 99.3% (continued)** |
| **Washington — 3.2% (continued)** | **Washington — 3.2% (continued)** | **Washington — 3.2% (continued)** | **Washington — 3.2% (continued)** | **Washington — 3.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Fred <br> Hutchinson Cancer Center) Ser. A<br>| 5.00 | 3/1/2036 | 4000000 | 4562640 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Fred <br> Hutchinson Cancer Center) Ser. A<br>| 5.00 | 3/1/2037 | 1860000 | 2119474 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Fred <br> Hutchinson Cancer Center) Ser. A<br>| 5.00 | 3/1/2038 | 2000000 | 2270941 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. B<br>| 5.00 | 10/1/2032 | 2500000 | 2640442 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding <br> (Seattle Cancer Care Alliance)<sup>(e)</sup> <br>| 3.00 | 12/1/2034 | 435000 | 417779 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding <br> (Seattle Cancer Care Alliance)<sup>(e)</sup> <br>| 3.00 | 12/1/2035 | 445000 | 420850 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Revenue Bonds, Refunding <br> (Virginia Manson Medical Center Obligated Group)<br>| 5.00 | 8/15/2026 | 2000000 | 2026475 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority, Revenue Bonds (Seattle <br> University Project)<br>| 5.00 | 5/1/2027 | 500000 | 513186 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority, Revenue Bonds (Seattle <br> University Project)<br>| 5.00 | 5/1/2029 | 500000 | 530706 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority, Revenue Bonds (Seattle <br> University Project)<br>| 5.00 | 5/1/2031 | 790000 | 856878 |
| &nbsp;&nbsp;&nbsp; Washington Higher Education Facilities Authority, Revenue Bonds (Seattle <br> University Project)<br>| 5.00 | 5/1/2032 | 500000 | 540934 |
|  |  |  |  | **56498924** |
| **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** | **West Virginia — .2%** |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority, Revenue Bonds (West Virginia <br> University Health System Obligated Group) Ser. B<sup>(a)</sup> <br>| 5.00 | 6/1/2033 | 3250000 | **3556434** |
| **Wisconsin — .2%** | **Wisconsin — .2%** | **Wisconsin — .2%** | **Wisconsin — .2%** | **Wisconsin — .2%** |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Ascension Health Credit Group) Ser. A<br>| 5.00 | 11/15/2039 | 4000000 | **4016852** |
| **Total Investments** (cost $1,758,272,091) | **Total Investments** (cost $1,758,272,091) |  | **99.3%** | **1769477779** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **.7%** | **13321872** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **1782799651** |

---

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

---

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

---

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

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

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

<sup>(c)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

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

**20**

------

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

<sup>(e)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At November 30, 2025, these securities amounted to $19,742,039 or 1.1% of net assets.* 

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Short** |  |  |  |  |  |
| Ultra U.S. Treasury Bond | &nbsp;&nbsp; 43 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 5223074 | &nbsp;&nbsp; 5200312 | &nbsp;&nbsp; 22762 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **22762** |

---

*See notes to schedule of investments.*

**21**

------

Schedule of Investments

BNY Mellon National Intermediate Municipal Bond Fund

November 30, 2025 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1769477779 | &nbsp;&nbsp; — | &nbsp;&nbsp; **1769477779** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1769477779** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1769477779** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp; 22762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **22762** |
|  | &nbsp;&nbsp; **22762** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **22762** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**22**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**23**

------

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

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

At November 30, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $11,228,449, consisting of $33,876,758 gross unrealized appreciation and $22,648,309 gross unrealized depreciation.

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

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

**24**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon National Intermediate Municipal Bond Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1792101648.00

**Total Liabilities:** $9356930.89

**Net Assets:** $1782744717.11

**Delayed Delivery Securities:** $4511000.00

**Cash Not Reported:** $226630.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2035.49771000 | **1-Year:** 75885.16821000 | **5-Year:** 495967.17497000 | **10-Year:** 377926.45085000 | **30-Year:** 1216.74344000

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

- **3-Month:** 0.00000000 | **1-Year:** 541.54139000 | **5-Year:** 319.48419000 | **10-Year:** 533.18266000 | **30-Year:** 28.89056000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000943 | 1.63%                | 0.87%                | 0.30%                |
| Class ID C000000944 | 1.61%                | 0.93%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $672412.37               | $24237908.64                               |
| Month 2  | $-107516.77              | $11902161.97                               |
| Month 3  | $-2609.68                | $352107.49                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ULTRA U.S. TREASURY BOND                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -43 | NC      | $22761.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917S2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2568766.28   | 0.14%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615U43<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023076.00   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S W TX INDEP SCH DIST                       | Southwest Independent School District                                        | CUSIP: 845267D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2130109.71   | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                             | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6991094.63   | 0.39%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                    | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6806707.20   | 0.38%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                               | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383077.50   | 0.30%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3860862.76   | 0.22%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG              | Allegheny County Higher Education Building Authority                         | CUSIP: 01728RPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071176.24   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                    | State of Texas                                                               | CUSIP: 882723H93<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995000.00   | 0.11%             | 2043-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY UNIT SCH DI              | Cook County Community Unit School District No 401 Elmwood Park               | CUSIP: 216048HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1541778.01   | 0.09%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                         | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070743.40   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246838.43    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057858.20   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2049-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3172920.58   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TX INDEP SCH DIST               | Van Alstyne Independent School District                                      | CUSIP: 920496WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1667479.53   | 0.09%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                             | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8763090.28   | 0.49%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877453.81   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5652170.72   | 0.32%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270940.60   | 0.13%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OB              | MTA Hudson Rail Yards Trust Obligations                                      | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999749.00   | 0.28%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1526075.88   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HZL2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4562640.40   | 0.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11002074.00  | 0.62%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KZZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2308973.40   | 0.13%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $813599.63    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE              | Alaska Housing Finance Corp                                                  | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3064357.92   | 0.17%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                         | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1144318.87   | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2467618.08   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF              | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4692114.25   | 0.26%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                 | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4198346.26   | 0.24%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF              | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455333.52    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092321.20   | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                         | Utica Community Schools/MI                                                   | CUSIP: 9176612E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6288813.60   | 0.35%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DSL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1054956.76   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009906.50   | 0.28%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON              | Greater Texoma Utility Authority                                             | CUSIP: 39239MFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2190434.23   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB              | King County Housing Authority                                                | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5233148.91   | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $726555.45    | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615U68<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10369140.21  | 0.58%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                 | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1458325.24   | 0.08%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097842.90   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER              | State of New York Mortgage Agency Homeowner Mortgage Revenue                 | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6528496.10   | 0.37%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017295.60   | 0.11%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                     | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3556434.38   | 0.20%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                         | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1216580.54   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2119474.46   | 0.12%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $775001.80    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VWA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    385000 | PA      | $373886.55    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                           | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652157.25   | 0.20%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367448.40   | 0.24%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEWITT TX CONSOL INDEP SCH DIS              | Pewitt Consolidated Independent School District                              | CUSIP: 717027FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1217389.95   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN UT SCH DIST                          | Jordan School District                                                       | CUSIP: 480772TC6<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1136703.88   | 0.06%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TN                          | County of Williamson TN                                                      | CUSIP: 969872MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2175098.24   | 0.12%             | 2035-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10500604.09  | 0.59%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                     | Florida Municipal Power Agency                                               | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3558252.82   | 0.20%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                               | State of Washington                                                          | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11690000 | PA      | $13117997.80  | 0.74%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLU1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177819.30   | 0.18%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803103.08    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T              | Lower Colorado River Authority                                               | CUSIP: 54811BK67<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4002536.47   | 0.22%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                  | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9696807.08   | 0.54%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON              | Greater Texoma Utility Authority                                             | CUSIP: 39239MAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6137996.44   | 0.34%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWK1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236568.80   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087244.75   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                      | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2788547.85   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH LEASE              | Texas Public Finance Authority                                               | CUSIP: 882669BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021868.20   | 0.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048V3T3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4044685.44   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                      | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6078982.25   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & COOK CNTYS IL TWP HI              | DuPage & Cook Counties Township High School District No 86 Hinsdale          | CUSIP: 262548FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5287722.54   | 0.30%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA              | New York State Dormitory Authority                                           | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11025371.00  | 0.62%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG AUTH REVEN              | Jacksonville Housing Authority                                               | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9099920.65   | 0.51%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                    | Minnesota Housing Finance Agency                                             | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160275.76    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365017.90    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493846.25   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH                            | University of Akron/The                                                      | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045633.50   | 0.28%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                  | IPS Multi-School Building Corp                                               | CUSIP: 46263RTS4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3266232.69   | 0.18%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237335.47    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11117117.00  | 0.62%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760073.75   | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468602.94   | 0.08%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR              | City & County Honolulu HI Wastewater System Revenue                          | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1775293.65   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640441.50   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                  | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138114.00   | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDEP SCH DIST                | Waxahachie Independent School District                                       | CUSIP: 944097C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4944847.44   | 0.28%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                             | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014492.30   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                           | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8250984.80   | 0.46%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                              | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263465.08    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA              | Commonwealth Financing Authority                                             | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207701.20   | 0.24%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R              | Philadelphia Housing Authority                                               | CUSIP: 71783TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6432231.96   | 0.36%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR              | City & County Honolulu HI Wastewater System Revenue                          | CUSIP: 4387014K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $880384.28    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11150222.58  | 0.63%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1830725.25   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248049.70    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BTG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $942442.42    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7927968.54   | 0.44%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153HA0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6305797.30   | 0.35%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399073.05    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                     | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000167.00   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                      | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228320.00   | 0.29%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5677439.83   | 0.32%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147217.20   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN UT SCH DIST                          | Jordan School District                                                       | CUSIP: 480772TB8<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1131202.36   | 0.06%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763460.25   | 0.16%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                  | IPS Multi-School Building Corp                                               | CUSIP: 46263RTR6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4278481.29   | 0.24%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104095.21    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF              | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QUG6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7038847.82   | 0.39%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SEARCY AR SALES & USE TAX REVE              | City of Searcy AR Sales & Use Tax Revenue                                    | CUSIP: 812265AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2403599.87   | 0.13%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                  | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5824587.00   | 0.33%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU              | Sacramento County Water Financing Authority                                  | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7431459.01   | 0.42%             | 2034-06-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1475811.01   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C              | Kentucky State Property & Building Commission                                | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2319064.82   | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $741340.17    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                | City of Philadelphia PA Airport Revenue                                      | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2597762.48   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3212632.32   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1809636.90   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE               | Ohio Housing Finance Agency                                                  | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406910.51    | 0.02%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5361348.18   | 0.30%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602RJR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180592.65   | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751669.60   | 0.10%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R              | Lower Colorado River Authority                                               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6905014.38   | 0.39%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR              | Columbus Multi School Building Corp                                          | CUSIP: 199240HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106561.09   | 0.06%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL              | Chandler Industrial Development Authority                                    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076644.00   | 0.28%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE              | Metropolitan Transportation Authority Dedicated Tax Fund                     | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9153855.34   | 0.51%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS               | County of Washoe NV                                                          | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4063599.57   | 0.23%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7817707.80   | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                    | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6231197.40   | 0.35%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA               | State Public School Building Authority                                       | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093256.50   | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1526871.59   | 0.09%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE              | Salem Hospital Facility Authority                                            | CUSIP: 794458FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2203994.78   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11223988.00  | 0.63%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS              | Oregon State Business Development Commission                                 | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052122.00   | 0.40%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE               | Montana Board of Housing                                                     | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474818.03    | 0.03%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                       | CUSIP: 46247SHP2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1365845.38   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469432.10   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH               | Delaware Valley Regional Finance Authority                                   | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935356.30    | 0.05%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                 | New Mexico Mortgage Finance Authority                                        | CUSIP: 647201ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3078010.27   | 0.17%             | 2048-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS               | Indiana Finance Authority                                                    | CUSIP: 45470EEG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119942.20   | 0.12%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464847.59   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                    | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416146.50   | 0.30%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7909457.50   | 0.44%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                              | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318073.14    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106247.20   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11370061.00  | 0.64%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                  | Colorado Housing and Finance Authority                                       | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1569135.11   | 0.09%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF              | Pennsylvania Housing Finance Agency                                          | CUSIP: 708796X69<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000048.30   | 0.17%             | 2035-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2378163.20   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                           | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070142.50   | 0.28%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009871.00   | 0.28%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6936780.48   | 0.39%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095896.03   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A              | St Lawrence County Industrial Development Agency                             | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $628880.73    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HYC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $420850.30    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAIR LAWN NJ                                | Borough of Fair Lawn NJ                                                      | CUSIP: 303279LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2098300.73   | 0.12%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                 | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13676648.11  | 0.77%             | 2037-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                       | King County Housing Authority                                                | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1095131.23   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805520.55    | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64972JQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4622682.00   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099780.40   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR              | Columbus Multi School Building Corp                                          | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085463.80   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115925.00  | 0.57%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758338.00   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195600.90   | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER              | State of New York Mortgage Agency Homeowner Mortgage Revenue                 | CUSIP: 64988YBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $9535679.00   | 0.53%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6451226.26   | 0.36%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279055.80   | 0.18%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN              | City of St Cloud MN                                                          | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133841.40   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $308885.16    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6721892.40   | 0.38%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS                | L'Anse Creuse Public Schools                                                 | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635927.15   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917S2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1386946.43   | 0.08%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC              | Miami-Dade County Educational Facilities Authority                           | CUSIP: 59333APJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11655571.00  | 0.65%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    435000 | PA      | $417778.87    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                   | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727592.50   | 0.27%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                    | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246970.50   | 0.29%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R              | Philadelphia Housing Authority                                               | CUSIP: 71783TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $9254251.97   | 0.52%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263429.00   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 762244NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1735722.22   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                             | CUSIP: 709224B57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323146.00  | 0.58%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615W25<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    960000 | PA      | $982152.96    | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064024.80   | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8886143.00   | 0.50%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                            | Nebo School District                                                         | CUSIP: 639557VY0<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4071633.47   | 0.23%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA                           | County of Snohomish WA                                                       | CUSIP: 833086AM3<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4994608.36   | 0.28%             | 2032-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV               | Oregon Health & Science University                                           | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6067026.90   | 0.34%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE              | City of San Antonio TX Electric & Gas Systems Revenue                        | CUSIP: 79625GKQ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3204097.62   | 0.18%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3337043.10   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067867.90   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO              | Tennessee Energy Acquisition Corp                                            | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1143417.31   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031838.73   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PUBLIC BLDG AUT              | Clarksville Public Building Authority                                        | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905000.00    | 0.05%             | 2033-01-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT              | Washington Higher Education Facilities Authority                             | CUSIP: 9397813S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $856877.85    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU              | County of Montgomery OH                                                      | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538256.05    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3778346.63   | 0.21%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413716.36    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG                     | City of Kansas City MO                                                       | CUSIP: 485106N20<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4766637.78   | 0.27%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2059820.21   | 0.12%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH LEASE REVENU              | Illinois Finance Authority                                                   | CUSIP: 45203NCK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2268541.88   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                       | CUSIP: 46247SHS6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132879.20   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FL CAPITAL IMPT REVEN              | City of Sarasota FL                                                          | CUSIP: 803332AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087784.70   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2209864.44   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                      | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5559104.14   | 0.31%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                        | Texas Water Development Board                                                | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10129537.00  | 0.57%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COPS                             | City of Ansonia CT                                                           | CUSIP: 036528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352946.95   | 0.13%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH SCH DIST #20              | Maine Township High School District No 207                                   | CUSIP: 215543MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1641590.12   | 0.09%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON              | Greater Texoma Utility Authority                                             | CUSIP: 39239MGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2746310.36   | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     17845 | PA      | $17726.92     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679958.13    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261875.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN              | City of St Cloud MN                                                          | CUSIP: 78916VEP1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157071.80   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET               | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4346040.60   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                 | CUSIP: 76221RU27<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    535000 | PA      | $569172.32    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295C23<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $596920.61    | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903238.39    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                               | City of Shreveport LA                                                        | CUSIP: 8254346J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101143.50   | 0.06%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                             | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5213108.21   | 0.29%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN               | Alameda Corridor Transportation Authority                                    | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521195.30   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                          | CUSIP: 13063DU63<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8945964.92   | 0.50%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     19853 | PA      | $19841.04     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA              | Ernest N Morial New Orleans Exhibition Hall Authority                        | CUSIP: 295852KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1619878.69   | 0.09%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4109392.86   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                            | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050146.40   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169037.98   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUSTRIES AUTH ED              | Oklahoma Industries Authority                                                | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3430905.00   | 0.19%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT              | Passaic County Improvement Authority/The                                     | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613909.86    | 0.03%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN              | Tennessee Housing Development Agency                                         | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384632.98    | 0.02%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103548.13    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                               | Western Michigan University                                                  | CUSIP: 958638YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650079.12    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT              | Washington Higher Education Facilities Authority                             | CUSIP: 9397813Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530706.05    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS              | Connecticut Housing Finance Authority                                        | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180439.67    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                  | CUSIP: 67756DZS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4582440.39   | 0.26%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220581.40   | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466621.50   | 0.31%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508399.60    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER AR WTR DIST BENTON & WA              | Beaver Water District of Benton & Washington Counties                        | CUSIP: 075388FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $371745.00    | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080754.20   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED              | Danbury Higher Education Authority Inc                                       | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $509678.30    | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                           | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2466484.68   | 0.14%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN                      | Howard County Housing Commission                                             | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927721.80   | 0.11%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3057736.55   | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     20824 | PA      | $19255.88     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                   | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541887.50   | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G              | Central Plains Energy Project                                                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355812.50   | 0.30%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264099.43    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                             | State of Rhode Island                                                        | CUSIP: 762223NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $15549299.95  | 0.87%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TX INDEP SCH DIST               | Van Alstyne Independent School District                                      | CUSIP: 920496WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1615060.61   | 0.09%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 7621965S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1452199.34   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET               | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445342.00   | 0.31%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022705.80   | 0.17%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG                     | City of Kansas City MO                                                       | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2444679.12   | 0.14%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10353664.00  | 0.58%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                                       | CUSIP: 64972EHA0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1235825.68   | 0.07%             | 2028-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL SCH DIST                  | Webster Central School District/NY                                           | CUSIP: 948123RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1102101.36   | 0.06%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4609234.80   | 0.26%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416374.00   | 0.30%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                              | CUSIP: 68609TL30<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2601535.40   | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN                                | City of Knoxville TN                                                         | CUSIP: 499731J81<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2761872.56   | 0.15%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102272.71    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP               | Troy Capital Resource Corp                                                   | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1771139.34   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU              | County of Montgomery OH                                                      | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695813.71    | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1202795.99   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2805801.75   | 0.16%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283348.51    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                             | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400640.54   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    480000 | PA      | $528185.47    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     15316 | PA      | $14725.28     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104428.43    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN              | Tulsa County Industrial Authority                                            | CUSIP: 89952PHJ7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1811458.72   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                            | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064670.80   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 7621965T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2713384.37   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5790928.11   | 0.32%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO              | Mississippi Business Finance Corp                                            | CUSIP: 60528ABY9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                  | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2801920.93   | 0.16%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL NON-AD VALOREM REVENU              | City of Tampa FL                                                             | CUSIP: 875139CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4840981.65   | 0.27%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                  | Territory of Guam                                                            | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026517.20   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21555 | PA      | $22886.07     | 0.00%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR              | Allegheny County Airport Authority                                           | CUSIP: 01728LER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046597.60   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1065231.11   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN              | Indiana Finance Authority                                                    | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804002.59    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK                            | City of Oklahoma City OK                                                     | CUSIP: 678519K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4937655.97   | 0.28%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR              | Vineyard Redevelopment Agency                                                | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260009.26    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12479841.60  | 0.70%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399231.00   | 0.30%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503353.00   | 0.20%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2243704.47   | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 7621965U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5128578.33   | 0.29%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                            | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099370.00   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7896811.68   | 0.44%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                  | Territory of Guam                                                            | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026388.60   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 1676154P5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841180.75   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                           | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6861777.00   | 0.38%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH                          | Omaha Airport Authority                                                      | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1211018.85   | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH DIST                     | Alief Independent School District                                            | CUSIP: 016249UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3697107.75   | 0.21%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530420.50    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535296.65    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED              | Danbury Higher Education Authority Inc                                       | CUSIP: 236035EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962640.20    | 0.05%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                  | IPS Multi-School Building Corp                                               | CUSIP: 46263RVT9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1853738.04   | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK                            | City of Oklahoma City OK                                                     | CUSIP: 678519L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1184949.77   | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA              | Central Puget Sound Regional Transit Authority                               | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9649101.00   | 0.54%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY NJ                              | County of Sussex NJ                                                          | CUSIP: 869265B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1825583.42   | 0.10%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST                 | Northwest Independent School District                                        | CUSIP: 667826FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2146613.69   | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21911 | PA      | $22414.67     | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH DIST                     | Alief Independent School District                                            | CUSIP: 016249UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3488504.15   | 0.20%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1799072.39   | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC              | Chester County Health and Education Facilities Authority                     | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2115902.43   | 0.12%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                             | CUSIP: 56682HDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $17776843.79  | 1.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                            | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086077.40   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15400056.98  | 0.86%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                            | State of Colorado                                                            | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051820.80   | 0.17%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295B73<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545427.80    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR              | Vineyard Redevelopment Agency                                                | CUSIP: 92743FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214363.16    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1028973.12   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                               | City of Shreveport LA                                                        | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074513.60   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536618.20    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003136.50   | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                           | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10391873.00  | 0.58%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA              | Ernest N Morial New Orleans Exhibition Hall Authority                        | CUSIP: 295852KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1518823.69   | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV              | Geisinger Authority                                                          | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5364420.13   | 0.30%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125891.60   | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     20936 | PA      | $23063.20     | 0.00%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                         | CUSIP: 968661JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1343738.88   | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10431629.00  | 0.59%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                  | New Haven Unified School District                                            | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3214154.80   | 0.18%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN                  | IPS Multi-School Building Corp                                               | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132782.30   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5031490.81   | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Health & Education Facilities Authority                            | CUSIP: 60416JHT0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4150091.65   | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214241.88    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG              | Vermont Educational & Health Buildings Financing Agency                      | CUSIP: 924166HU8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10080087.00  | 0.57%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING               | Massachusetts Educational Financing Authority                                | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075456.60   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR              | Vineyard Redevelopment Agency                                                | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234366.73    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143319.04    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY               | Hidalgo County Regional Mobility Authority                                   | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323302.74    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT              | Washington Higher Education Facilities Authority                             | CUSIP: 9397813T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540933.60    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TX INDEP SCH DIST               | Van Alstyne Independent School District                                      | CUSIP: 920496WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1551909.65   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259038.38   | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                               | City of Shreveport LA                                                        | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305759.50   | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX HSG FIN CORP                    | Mesquite Housing Finance Corp/The                                            | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754107.13   | 0.15%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1502724.69   | 0.08%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TWIN LAKES IN SCH BLDG CORP                 | Twin Lakes School Building Corp                                              | CUSIP: 901663FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563535.20   | 0.09%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CT                                  | Town of Windsor CT                                                           | CUSIP: 9735687V4<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1336939.37   | 0.07%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON               | Metropolitan Government of Nashville & Davidson County TN                    | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4900369.00   | 0.27%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KA82<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2086055.01   | 0.12%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VLY TX AUTH INDL               | Lower Neches Valley Authority Industrial Development Corp                    | CUSIP: 548351AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2051-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                       | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396546.50   | 0.13%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING               | Massachusetts Educational Financing Authority                                | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358009.90   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C              | Kentucky State Property & Building Commission                                | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4020246.75   | 0.23%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                         | CUSIP: 25483VTD6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6255550.89   | 0.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                             | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5397487.93   | 0.30%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                      | CUSIP: 23503CDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512422.00   | 0.31%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                            | CUSIP: 451295B99<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451324.92    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1242705.52   | 0.07%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HIGHWAY IMPT REV              | County of Clark NV                                                           | CUSIP: 181000TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11043234.00  | 0.62%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1760878.94   | 0.10%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION               | Central Texas Turnpike System                                                | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11351664.00  | 0.64%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                 | State of Hawaii Airports System Revenue                                      | CUSIP: 419794C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1546348.05   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CT                                  | Town of Windsor CT                                                           | CUSIP: 9735687U6<br>LEI: 54930006NX1L58UVKJ61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1352243.42   | 0.08%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                  | Colorado Housing and Finance Authority                                       | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896177.74   | 0.11%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX               | City of Dallas TX Hotel Occupancy Tax Revenue                                | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001140.20   | 0.06%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4297872.85   | 0.24%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $739881.93    | 0.04%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2727958.32   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10581477.00  | 0.59%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                               | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8654077.09   | 0.49%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A              | Kansas City Industrial Development Authority                                 | CUSIP: 48504NCW7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562089.30   | 0.20%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    106422 | PA      | $68242.89     | 0.00%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8097212.25   | 0.45%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                           | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435057.35   | 0.08%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                  | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248284.00   | 0.29%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU              | Newark Higher Education Finance Corp                                         | CUSIP: 650346GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1800782.44   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T              | Lower Colorado River Authority                                               | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206304.40   | 0.24%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5740102.50   | 0.32%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&              | Texas Municipal Gas Acquisition & Supply Corp IV                             | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9092058.40   | 0.51%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO              | Mississippi Business Finance Corp                                            | CUSIP: 60528ACE2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OH CITY SCH DIST                  | Wadsworth City School District                                               | CUSIP: 930353ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1615404.60   | 0.09%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1492149.20   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527999.45    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                             | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3115167.52   | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX               | City of Dallas TX Hotel Occupancy Tax Revenue                                | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004476.00   | 0.11%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAVER AR WTR DIST BENTON & WA              | Beaver Water District of Benton & Washington Counties                        | CUSIP: 075388FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $436830.81    | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016852.00   | 0.23%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KPU7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4606183.40   | 0.26%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026474.80   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1526218.34   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                  | City of Houston TX                                                           | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2168273.62   | 0.12%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10960878.00  | 0.61%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                 | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390050.54   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                   | State of Hawaii                                                              | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5670134.44   | 0.32%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602HFR3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5168630.95   | 0.29%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                     | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5904453.00   | 0.33%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1662500.00   | 0.09%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                   | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030090.80   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3686960.09   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $751564.28    | 0.04%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042019.80   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER AR WTR DIST BENTON & WA              | Beaver Water District of Benton & Washington Counties                        | CUSIP: 075388EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226644.06    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1415991.73   | 0.08%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN              | Northern Indiana Commuter Transportation District                            | CUSIP: 66528PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584938.10   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343179.00   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                | County of Miami-Dade FL                                                      | CUSIP: 59333NQ22<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8225472.80   | 0.46%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH                          | Omaha Airport Authority                                                      | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2475432.81   | 0.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN CMNTY SCH BL              | Clark-Pleasant Community School Building Corp                                | CUSIP: 181503HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1708401.08   | 0.10%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                             | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10658373.00  | 0.60%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                 | State of Maryland                                                            | CUSIP: 574193SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215715.00   | 0.29%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                         | CUSIP: 968661JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2071652.12   | 0.12%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                            | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2053786.34   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARIA CA JT UNION HIGH S              | Santa Maria Joint Union High School District                                 | CUSIP: 802309NQ3<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2145175.33   | 0.12%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                                       | CUSIP: 64970HET7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000404.70   | 0.17%             | 2029-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4230222.27   | 0.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                        | Pennsylvania State University/The                                            | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099487.00   | 0.29%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                             | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621366.00  | 0.60%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7323122.78   | 0.41%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL AUXILIARY               | University of Illinois Auxiliary Facilities System                           | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153133.00   | 0.12%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KA41<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2632240.58   | 0.15%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE              | Maryland Community Development Administration                                | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1509554.42   | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                     | CUSIP: 04052BNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903012.60    | 0.05%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1192644.83   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $956111.91    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE               | State of Illinois Sales Tax Revenue                                          | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16614588.00  | 0.93%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                  | CUSIP: 679111D76<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5673265.50   | 0.32%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP               | Arkansas Development Finance Authority                                       | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219321.20   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH                          | Omaha Airport Authority                                                      | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2048949.94   | 0.11%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M              | DuPage County School District No 60 Maercker                                 | CUSIP: 263183FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522113.60   | 0.09%             | 2032-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $349988.55    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2637077.42   | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                            | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3854480.70   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER              | Colorado Bridge & Tunnel Enterprise                                          | CUSIP: 19633TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159553.80   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2886552.76   | 0.16%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                            | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109383.40   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP              | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190PE6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6254727.60   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                         | CUSIP: 968661JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480611.30   | 0.08%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A              | Kansas City Industrial Development Authority                                 | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040890.40   | 0.11%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN              | Northern Indiana Commuter Transportation District                            | CUSIP: 66528PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $756113.44    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                            | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216598.52    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                           | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3042147.36   | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301929.00   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                      | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9985128.00   | 0.56%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4315373.50   | 0.24%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS              | Connecticut Housing Finance Authority                                        | CUSIP: 20775HH55<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2861677.06   | 0.16%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                   | Texas Water Development Board                                                | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6080946.39   | 0.34%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1293503.79   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1349363.34   | 0.08%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                   | Las Vegas Valley Water District                                              | CUSIP: 517845PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6601969.38   | 0.37%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409721.50   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS               | State of Alaska International Airports System                                | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3972923.72   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN              | Tulsa County Industrial Authority                                            | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1200381.42   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU              | Montana Facility Finance Authority                                           | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283544.24   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3217889.52   | 0.18%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     21657 | PA      | $19269.82     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE              | City of Whiting IN                                                           | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107415.00  | 0.57%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO              | East Baton Rouge Sewerage Commission                                         | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700114.50   | 0.26%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                        | CUSIP: 91754T4M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3302234.43   | 0.19%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526928.30   | 0.09%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU              | Montana Facility Finance Authority                                           | CUSIP: 61204KNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516531.10    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                         | CUSIP: 20772KA25<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2626865.78   | 0.15%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.08%             | 2042-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316092.89    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S W TX INDEP SCH DIST                       | Southwest Independent School District                                        | CUSIP: 845267D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153372.40   | 0.12%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX               | City of Dallas TX Hotel Occupancy Tax Revenue                                | CUSIP: 235286AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001059.60   | 0.06%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1782244.69   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT              | Washington Higher Education Facilities Authority                             | CUSIP: 9397813N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513185.85    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                   | Michigan State Hospital Finance Authority                                    | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565510.00   | 0.31%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1819442.72   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263596.88   | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FL CAPITAL IMPT REVEN              | City of Sarasota FL                                                          | CUSIP: 803332AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2401391.25   | 0.13%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326488.00   | 0.30%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX CMNTY CLG                        | Houston City College                                                         | CUSIP: 44236PKJ6<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087535.00   | 0.29%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                            | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4541524.50   | 0.25%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5045301.13   | 0.28%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                            | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117050.40   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN PUBLIC BLDG AUT              | Clarksville Public Building Authority                                        | CUSIP: 182564AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.04%             | 2035-11-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX               | City of Dallas TX Hotel Occupancy Tax Revenue                                | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001981.00   | 0.11%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225204.46    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1728189.40   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HJN3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3773678.49   | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                             | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932504.50   | 0.16%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT              | Nebraska Investment Finance Authority                                        | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2248000.08   | 0.13%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                          | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292949.50   | 0.30%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OH CITY SCH DIST                  | Wadsworth City School District                                               | CUSIP: 930353NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399205.40   | 0.08%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2360952.02   | 0.13%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY NJ                              | County of Sussex NJ                                                          | CUSIP: 869265A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1847632.91   | 0.10%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A              | District of Columbia Housing Finance Agency                                  | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596414.25   | 0.15%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE              | Cape Girardeau County Industrial Development Authority                       | CUSIP: 139404GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009683.80   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261ATF4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1633384.57   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FL CAPITAL IMPT REVEN              | City of Sarasota FL                                                          | CUSIP: 803332AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177311.85   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018926.80   | 0.23%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN              | Massachusetts Health & Educational Facilities Authority                      | CUSIP: 57586CV69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.06%             | 2037-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C              | Kentucky State Property & Building Commission                                | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2621644.81   | 0.15%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     25549 | PA      | $18420.17     | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1515567.90   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $867872.16    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN              | Indiana Finance Authority                                                    | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2643724.98   | 0.15%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE              | Nevada Housing Division                                                      | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    895000 | PA      | $898727.94    | 0.05%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                        | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10199942.00  | 0.57%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW TEXAS STREET PUBLIC FAC COR              | FW Texas Street Public Facility Corp                                         | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287687.50   | 0.30%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066568.10   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530710.25   | 0.09%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA FL CAPITAL IMPT REVEN              | City of Sarasota FL                                                          | CUSIP: 803332AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2258979.21   | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                       | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233878.30    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                     | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $964915.02    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL R              | Fort Bend Grand Parkway Toll Road Authority                                  | CUSIP: 346832CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4148578.63   | 0.23%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX               | City of Dallas TX Hotel Occupancy Tax Revenue                                | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2230271.72   | 0.13%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP              | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190NY4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069643.50   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN              | Indiana Finance Authority                                                    | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $759699.32    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH               | Illinois State Toll Highway Authority                                        | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3366739.90   | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER AR WTR DIST BENTON & WA              | Beaver Water District of Benton & Washington Counties                        | CUSIP: 075388FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678502.80    | 0.04%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $979242.99    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS               | State of Alaska International Airports System                                | CUSIP: 011842VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1787878.60   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R              | State of Louisiana Gasoline & Fuels Tax Revenue                              | CUSIP: 546475XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5710636.50   | 0.32%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TX INDEP SCH DIST               | Van Alstyne Independent School District                                      | CUSIP: 920496WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1493946.26   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN               | State of Maryland Department of Transportation                               | CUSIP: 57421FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $765181.28    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN              | Fayette County Development Authority                                         | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095709.70   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                          | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6412935.09   | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263932.00   | 0.07%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST GOVTL FACS AUTH                    | Maine Governmental Facilities Authority                                      | CUSIP: 56041MYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3410033.70   | 0.19%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE               | Ohio Housing Finance Agency                                                  | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525893.29    | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                        | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153845.99   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL R              | Fort Bend Grand Parkway Toll Road Authority                                  | CUSIP: 346832CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4221057.12   | 0.24%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL AUXILIARY               | University of Illinois Auxiliary Facilities System                           | CUSIP: 914354AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254143.20   | 0.18%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N              | Casino Reinvestment Development Authority Inc                                | CUSIP: 14760RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136649.30   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8263389.76   | 0.46%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R              | State of Louisiana Gasoline & Fuels Tax Revenue                              | CUSIP: 546475XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2544314.93   | 0.14%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                             | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207867.00   | 0.07%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                  | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1806146.88   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FZB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    855000 | PA      | $910359.97    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                        | CUSIP: 167615G72<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004922.00   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS               | State of Alaska International Airports System                                | CUSIP: 011842VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3089257.94   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP              | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3971861.34   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577463.25   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAWASEE IN HIGH SCH BLDG CORP               | Wawasee High School Building Corp                                            | CUSIP: 944052FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2145302.47   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                          | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1502423.82   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                      | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7414729.14   | 0.42%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                             | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030859.00   | 0.28%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                           | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002722.80   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                               | State of New Jersey                                                          | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011366.20   | 0.06%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                | New York Energy Finance Development Corp                                     | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3485415.70   | 0.20%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R              | Philadelphia Housing Authority                                               | CUSIP: 71783TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5696041.85   | 0.32%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1930834.00   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                               | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8458900.00   | 0.47%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230305.50   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                   | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4429698.80   | 0.25%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN              | Maryland Stadium Authority                                                   | CUSIP: 574296EC9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8484944.32   | 0.48%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4554823.20   | 0.26%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                         | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8440270.10   | 0.47%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                    | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035061.00   | 0.06%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST              | Oregon Coast Community College District                                      | CUSIP: 68583NCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346240.71    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN              | Tennessee Housing Development Agency                                         | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396216.68    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                   | State of Nevada                                                              | CUSIP: 641462KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4942768.83   | 0.28%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                         | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11125498.00  | 0.62%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer