# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000044
**Filing Date:** 2023-1
**Character Count:** 414340
**Document Hash:** 22912970a920908374b43e7cc66ba27d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000044.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561080

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

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

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

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

## Series and Classes Contracts Data

### BNY Mellon Municipal Opportunities Fund (Series ID: S000023621)

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

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Opportunities Fund

November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - .5%**  | **Bonds and Notes - .5%**  | **Bonds and Notes - .5%**  |  |  |
| **Health Care - .3%**  | **Health Care - .3%**  | **Health Care - .3%**  |  |  |
| AHS Hospital Corp., Sr. Unscd. Bonds, Ser. 2021 | 2.78 | 7/1/2051 | 5000000 | 3237100 |
| WakeMed, Unscd. Notes, Ser. A | 3.29 | 10/1/2052 | 5000000 | 3427761 |
|  |  |  |  | **6664861** |
| **Industrial - .2%**  | **Industrial - .2%**  | **Industrial - .2%**  |  |  |
| LBJ Infrastructure Group LLC, Sr. Scd. Bonds | 3.80 | 12/31/2057 | 5000000<br> <sup>a</sup>  | **3221916** |
| **Total Bonds and Notes**<br> (cost $15,000,000) | **Total Bonds and Notes**<br> (cost $15,000,000) | **Total Bonds and Notes**<br> (cost $15,000,000) | **9886777** | **9886777** |
| **Long-Term Municipal Investments - 99.3%** | **Long-Term Municipal Investments - 99.3%** | **Long-Term Municipal Investments - 99.3%** |  |  |
| **Alabama - 1.4%**  | **Alabama - 1.4%**  | **Alabama - 1.4%**  |  |  |
| Auburn University, Revenue Bonds, Ser. A | 5.00 | 6/1/2048 | 5000000 | 5296158 |
| Black Belt Energy Gas District, Revenue Bonds (Project No.6) Ser. B | 4.00 | 12/1/2026 | 10000000<br> <sup>b</sup>  | 9903360 |
| Southeast Energy Authority, Revenue Bonds (Project No. 3) Ser. A1 | 5.50 | 12/1/2029 | 5000000<br> <sup>b</sup>  | 5316828 |
| Southeast Energy Authority, Revenue Bonds, Ser. B1 | 5.00 | 8/1/2028 | 5000000<br> <sup>b</sup>  | 5134336 |
|  |  |  |  | **25650682** |
| **Arizona - 2.3%**  | **Arizona - 2.3%**  | **Arizona - 2.3%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) | 5.00 | 7/1/2049 | 1000000<br> <sup>a</sup>  | 921378 |
| Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B | 5.50 | 7/1/2038 | 1165000<br> <sup>a</sup>  | 1179353 |
| Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B | 5.63 | 7/1/2048 | 2000000<br> <sup>a</sup>  | 2004584 |
| Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B | 5.75 | 7/1/2053 | 3260000<br> <sup>a</sup>  | 3275088 |
| Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A | 5.00 | 7/15/2049 | 1675000<br> <sup>a</sup>  | 1496366 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Arizona - 2.3% (continued)** | **Arizona - 2.3% (continued)** | **Arizona - 2.3% (continued)** |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A | 5.00 | 7/15/2039 | 1325000<br> <sup>a</sup>  | 1250127 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 4.00 | 11/1/2049 | 2000000 | 1778872 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A | 5.00 | 11/1/2044 | 1625000 | 1676939 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. A | 5.00 | 1/1/2043 | 1750000 | 1198222 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B | 5.00 | 1/1/2049 | 1400000 | 817597 |
| Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B | 5.00 | 1/1/2043 | 1650000 | 996511 |
| Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B | 4.00 | 7/1/2061 | 3700000 | 2788976 |
| Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B | 4.00 | 7/1/2041 | 720000 | 616864 |
| Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B | 4.00 | 7/1/2051 | 1750000 | 1384581 |
| Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A | 5.00 | 12/15/2049 | 700000<br> <sup>a</sup>  | 642743 |
| Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A | 5.00 | 12/15/2039 | 400000<br> <sup>a</sup>  | 387946 |
| Arizona Industrial Development Authority, Revenue Bonds (MACOMBS Facility Project) Ser. A | 4.00 | 7/1/2041 | 950000 | 813918 |
| Arizona Industrial Development Authority, Revenue Bonds (NCCU Properties) (Insured; Build America Mutual) Ser. A | 4.00 | 6/1/2044 | 2000000 | 1935494 |
| Arizona Industrial Development Authority, Revenue Bonds (Phoenix Children's Hospital Obligated Group) | 3.00 | 2/1/2045 | 1600000 | 1222472 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Arizona - 2.3% (continued)** | **Arizona - 2.3% (continued)** | **Arizona - 2.3% (continued)** |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Somerset Academy of Las Vegas) | 4.00 | 12/15/2041 | 500000<br> <sup>a</sup>  | 409603 |
| Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. 2019 F | 3.00 | 1/1/2049 | 3000000 | 2201036 |
| Maricopa County Pollution Control Corp., Revenue Bonds, Refunding (Southern California Edison) | 2.40 | 6/1/2035 | 5000000 | 3810210 |
| Maricopa County Special Health Care District, GO, Ser. C | 5.00 | 7/1/2036 | 7500000 | 8137689 |
| Pinal County Industrial Development Authority, Revenue Bonds (WOF SW GGP 1 Project) Ser. A | 5.50 | 10/1/2033 | 2056000<br> <sup>a</sup>  | 1885716 |
|  |  |  |  | **42832285** |
| **Arkansas - .4%**  | **Arkansas - .4%**  | **Arkansas - .4%**  |  |  |
| Arkansas Development Finance Authority, Revenue Bonds | 4.00 | 6/1/2039 | 1085000 | 1099627 |
| University of Arkansas, Revenue Bonds (Fayetteville Campus) | 5.00 | 11/1/2042 | 5990000 | 6317695 |
|  |  |  |  | **7417322** |
| **California - 16.9%**  | **California - 16.9%**  | **California - 16.9%**  |  |  |
| Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 10/1/2052 | 2000000 | 2103705 |
| California, GO | 5.00 | 4/1/2049 | 2500000 | 2686131 |
| California, GO, Refunding | 5.25 | 9/1/2047 | 1000000 | 1134727 |
| California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A | 4.25 | 7/1/2032 | 500000<br> <sup>a</sup>  | 473901 |
| California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A | 5.75 | 7/1/2060 | 3000000<br> <sup>a</sup>  | 2845688 |
| California Community College Financing Authority, Revenue Bonds (Orange Coast Properties) | 5.25 | 5/1/2048 | 2000000 | 1961397 |
| California Community College Financing Authority, Revenue Bonds (Orange Coast Properties) | 5.25 | 5/1/2043 | 1250000 | 1243712 |
| California Community Housing Agency, Revenue Bonds (Arbors Apartments) Ser. A | 5.00 | 8/1/2050 | 7500000<br> <sup>a</sup>  | 6529295 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| California Community Housing Agency, Revenue Bonds (Creekwood Apartments) Ser. A | 4.00 | 2/1/2056 | 5000000<br> <sup>a</sup>  | 3854251 |
| California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park) | 3.00 | 8/1/2056 | 3000000<br> <sup>a</sup>  | 1977080 |
| California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park) | 4.00 | 8/1/2046 | 2500000<br> <sup>a</sup>  | 1921853 |
| California Community Housing Agency, Revenue Bonds (Serenity at Larkspur Apartments) Ser. A | 5.00 | 2/1/2050 | 5000000<br> <sup>a</sup>  | 4387957 |
| California Community Housing Agency, Revenue Bonds (Stoneridge Apartments) Ser. A | 4.00 | 2/1/2056 | 3250000<br> <sup>a</sup>  | 2406333 |
| California Community Housing Agency, Revenue Bonds (Verdant At Green Valley Project) | 5.00 | 8/1/2049 | 5000000<br> <sup>a</sup>  | 4392633 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2049 | 1750000 | 1508478 |
| California Educational Facilities Authority, Revenue Bonds (Green Bond) (Loyola Marymount University) | 5.00 | 10/1/2048 | 3000000 | 3101480 |
| California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A | 5.00 | 4/1/2042 | 2000000 | 2106394 |
| California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A | 5.00 | 4/1/2047 | 2500000 | 2622873 |
| California Health Facilities Financing Authority, Revenue Bonds | 4.35 | 6/1/2041 | 2000000 | 1706135 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Children's Hospital Los Angeles Obligated Group) Ser. A | 5.00 | 8/15/2047 | 1000000 | 1009589 |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Lucile Salter Packard Children's Hospital at Stanford Obligated Group) | 4.00 | 5/15/2046 | 5000000 | 4867708 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| California Health Facilities Financing Authority, Revenue Bonds, Refunding (Providence St. Joseph Health Obligated Group) Ser. A | 5.00 | 7/1/2023 | 2270000<br> <sup>c</sup>  | 2302683 |
| California Infrastructure & Economic Development Bank, Revenue Bonds (WFCS Portfolio Project) Ser. A-1 | 5.00 | 1/1/2056 | 1200000<br> <sup>a</sup>  | 942977 |
| California Municipal Finance Authority, Revenue Bonds | 5.00 | 5/15/2049 | 2000000 | 1942806 |
| California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A | 5.00 | 6/1/2050 | 2750000 | 2753163 |
| California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A | 5.00 | 6/1/2035 | 600000 | 605319 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2048 | 6000000 | 5881321 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2043 | 5000000 | 4987173 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Davis I) | 5.00 | 5/15/2040 | 5000000 | 5027751 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2034 | 2250000 | 2292830 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2043 | 2000000 | 1979740 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2052 | 7500000 | 7231153 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2037 | 2605000 | 2634323 |
| California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I) | 5.00 | 5/15/2039 | 3265000 | 3283272 |
| California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A | 5.00 | 7/1/2052 | 2075000<br> <sup>a</sup>  | 1822906 |
| California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A | 5.00 | 7/1/2040 | 1515000<br> <sup>a</sup>  | 1407660 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A | 5.00 | 10/1/2057 | 1650000<br> <sup>a</sup>  | 1405719 |
| California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A | 5.00 | 10/1/2049 | 1515000<br> <sup>a</sup>  | 1324981 |
| California Municipal Finance Authority, Revenue Bonds (LAX Integrated Express Solutions Project) | 5.00 | 12/31/2047 | 2250000 | 2263145 |
| California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A | 5.25 | 11/1/2041 | 1200000 | 1206148 |
| California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A | 5.25 | 11/1/2047 | 700000 | 702708 |
| California Municipal Finance Authority, Revenue Bonds (Palmdale Aerospace Academy Project) Ser. A | 5.00 | 7/1/2038 | 1100000<br> <sup>a</sup>  | 1057352 |
| California Municipal Finance Authority, Revenue Bonds (United Airlines Project) | 4.00 | 7/15/2029 | 3000000 | 2911792 |
| California Municipal Finance Authority, Revenue Bonds, Refunding (Community Medical Centers) Ser. A | 5.00 | 2/1/2042 | 1000000 | 1024484 |
| California Pollution Control Financing Authority, Revenue Bonds (Rialto Bioenergy Facility Project) | 7.50 | 12/1/2040 | 5000000<br> <sup>a</sup>  | 3289351 |
| California Public Finance Authority, Revenue Bonds (ENSO Village Project) Ser. 85 | 3.13 | 5/15/2029 | 1000000<br> <sup>a</sup>  | 873918 |
| California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project) | 5.00 | 11/15/2046 | 500000<br> <sup>a</sup>  | 424526 |
| California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project) | 5.00 | 11/15/2056 | 500000<br> <sup>a</sup>  | 407590 |
| California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project) | 5.00 | 11/15/2051 | 250000<br> <sup>a</sup>  | 208119 |
| California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project) | 5.00 | 11/15/2036 | 500000<br> <sup>a</sup>  | 455381 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital Presbyterian Obligated Group) Ser. A | 4.00 | 7/15/2051 | 3555000 | 3437389 |
| California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A | 4.00 | 8/1/2051 | 750000<br> <sup>a</sup>  | 619559 |
| California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A | 4.00 | 8/1/2041 | 500000<br> <sup>a</sup>  | 443409 |
| California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A | 4.00 | 8/1/2036 | 300000<br> <sup>a</sup>  | 280961 |
| California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A | 4.00 | 8/1/2061 | 2270000<br> <sup>a</sup>  | 1798103 |
| California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A | 5.00 | 8/1/2038 | 1000000<br> <sup>a</sup>  | 1027193 |
| California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A | 5.00 | 8/1/2048 | 2750000<br> <sup>a</sup>  | 2751692 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A | 5.00 | 7/1/2047 | 870000<br> <sup>a</sup>  | 874265 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A | 5.00 | 7/1/2037 | 590000<br> <sup>a</sup>  | 602736 |
| California School Finance Authority, Revenue Bonds (Summit Public Schools Obligated Group) | 5.00 | 6/1/2047 | 1500000<br> <sup>a</sup>  | 1504290 |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) | 5.00 | 12/1/2033 | 1000000<br> <sup>a</sup>  | 1010767 |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) | 5.25 | 12/1/2038 | 1500000<br> <sup>a</sup>  | 1520682 |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A | 5.00 | 12/1/2041 | 2500000<br> <sup>a</sup>  | 2500584 |
| California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A | 5.00 | 12/1/2036 | 6500000<br> <sup>a</sup>  | 6514432 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| California Statewide Communities Development Authority, Revenue Bonds, Refunding (CHF-Irvine) | 5.00 | 5/15/2040 | 2000000 | 2021409 |
| California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group) | 4.00 | 4/1/2042 | 1600000 | 1531413 |
| California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group) | 5.00 | 4/1/2047 | 1500000 | 1545884 |
| California Statewide Communities Development Authority, Revenue Bonds, Refunding (Loma Linda University Medical Center Obligated Group) | 5.25 | 12/1/2044 | 3000000 | 3021448 |
| California University, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/1/2045 | 500000 | 492713 |
| Capistrano Unified School Community Facilities District No. 90-2, Special Tax Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 9/1/2032 | 4000000 | 4069735 |
| CMFA Special Finance Agency, Revenue Bonds, Ser. A1 | 3.00 | 12/1/2056 | 1000000<br> <sup>a</sup>  | 649632 |
| CMFA Special Finance Agency VIII, Revenue Bonds, Ser. A2 | 4.00 | 8/1/2047 | 3500000<br> <sup>a</sup>  | 2663654 |
| CSCDA Community Improvement Authority, Revenue Bonds | 4.00 | 2/1/2057 | 1000000<br> <sup>a</sup>  | 681819 |
| CSCDA Community Improvement Authority, Revenue Bonds | 4.00 | 12/1/2056 | 2500000<br> <sup>a</sup>  | 1742842 |
| CSCDA Community Improvement Authority, Revenue Bonds, Ser. A2 | 4.00 | 9/1/2056 | 5000000<br> <sup>a</sup>  | 3811525 |
| Foothill Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. B1 | 3.95 | 1/15/2053 | 5000000 | 4416799 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 2.96 | 1/15/2046 | 2000000 | 1330319 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D | 3.06 | 1/15/2043 | 1000000 | 694561 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A | 4.09 | 1/15/2049 | 7500000 | 5838498 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B | 3.38 | 8/1/2045 | 1200000 | 1003376 |
| Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B | 5.00 | 8/1/2050 | 3000000 | 3248732 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B | 2.75 | 6/1/2034 | 5000000 | 4003512 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B | 3.29 | 6/1/2042 | 6000000 | 4490202 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 4.21 | 6/1/2050 | 15660000 | 12014496 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2 | 0.00 | 6/1/2066 | 30000000<br> <sup>d</sup>  | 3229875 |
| Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.) | 0.00 | 2/1/2033 | 4380000<br> <sup>d</sup>  | 2970724 |
| Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.) | 0.00 | 8/1/2029 | 2080000<br> <sup>d</sup>  | 1638001 |
| Irvine, Special Assessment Bonds, Refunding | 4.00 | 9/2/2029 | 1000000 | 1002235 |
| Los Angeles Department of Water & Power, Revenue Bonds | 5.00 | 7/1/2051 | 5000000 | 5435864 |
| New Haven Unified School District, GO (Insured; Assured Guaranty Corp.) | 0.00 | 8/1/2032 | 2500000<br> <sup>d</sup>  | 1768908 |
| Norman Y. Mineta San Jose International Airport SJC, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/1/2047 | 8500000 | 8597098 |
| Northern California Energy Authority, Revenue Bonds, Ser. A | 4.00 | 7/1/2024 | 10000000<br> <sup>b</sup>  | 10034661 |
| Northern California Gas Authority No. 1, Revenue Bonds (Gas Project) Ser. B, 3 Month LIBOR x 0.67 +0.72% | 3.23 | 7/1/2027 | 475000<br> <sup>e</sup>  | 460120 |
| Oroville, Revenue Bonds (Oroville Hospital) | 5.25 | 4/1/2039 | 1750000 | 1769347 |
| Palomar Health, Revenue Bonds, Refunding | 5.00 | 11/1/2039 | 1000000 | 1007285 |
| Riverside County Transportation Commission, Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2023 | 2000000<br> <sup>c</sup>  | 2027865 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |  |
| Riverside County Transportation Commission, Revenue Bonds, Ser. A | 5.75 | 6/1/2023 | 2000000 | <sup>c</sup>  | 2033277 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. A | 4.00 | 7/1/2046 | 2250000 |  | 2164104 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2046 | 2000000 |  | 1828888 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2051 | 2500000 |  | 2226458 |
| San Diego Unified School District, GO, Ser. A | 0.00 | 7/1/2025 | 2385000 | <sup>d</sup>  | 2215741 |
| San Diego Unified School District, GO, Ser. A | 0.00 | 7/1/2025 | 1615000 | <sup>d</sup>  | 1500387 |
| San Francisco Airport City & County, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/1/2044 | 6500000 |  | 6671820 |
| San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C | 0.00 | 8/1/2038 | 2000000 | <sup>d</sup>  | 808781 |
| San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C | 0.00 | 8/1/2043 | 7835000 | <sup>d</sup>  | 2347637 |
| Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B | 0.00 | 8/1/2031 | 5330000 | <sup>d</sup>  | 3962618 |
| Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B | 0.00 | 8/1/2030 | 3020000 | <sup>d</sup>  | 2334444 |
| Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization) | 5.00 | 6/1/2048 | 4000000 |  | 4085199 |
| Tender Option Bond Trust Receipts (Series 2022-XL0357), (Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H) Non-recourse, Underlying Coupon Rate (%) 5.50 | 18.25 | 5/15/2047 | 8010000 | <sup>a,f,g</sup>  | 8687691 |
| The Morongo Band of Mission Indians, Revenue Bonds, Ser. A | 5.00 | 10/1/2042 | 1000000 | <sup>a</sup>  | 1002990 |
| Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization) | 5.00 | 6/1/2039 | 2000000 |  | 2078366 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **California - 16.9% (continued)** | **California - 16.9% (continued)** | **California - 16.9% (continued)** |  |  |
| Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2040 | 500000 | 463948 |
| Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2037 | 500000 | 477410 |
| Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2038 | 800000 | 758281 |
| Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2039 | 1000000 | 938112 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Green Bond) Ser. A | 5.00 | 10/1/2045 | 1000000 | 1031520 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Green Bond) Ser. A | 5.00 | 10/1/2049 | 1000000 | 1017093 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Green Bond) Ser. A | 5.00 | 10/1/2039 | 900000 | 940786 |
| Transbay Joint Powers Authority, Tax Allocation Bonds (Green Bond) Ser. A | 5.00 | 10/1/2040 | 1000000 | 1043542 |
| University of California, Revenue Bonds, Refunding, Ser. AZ | 5.00 | 5/15/2043 | 5000000 | 5363414 |
| University of California, Revenue Bonds, Refunding, Ser. BE | 4.00 | 5/15/2050 | 15000000 | 14807616 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2041 | 420000 | 434202 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2040 | 365000 | 378277 |
| Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A | 5.00 | 8/1/2039 | 425000 | 442072 |
|  |  |  |  | **313636899** |
| **Colorado - 1.3%**  | **Colorado - 1.3%**  | **Colorado - 1.3%**  |  |  |
| Colorado Board Governors University System, Revenue Bonds, Refunding (Insured; State Higher Education Intercept Program) Ser. C | 5.00 | 3/1/2043 | 2995000 | 3216978 |
| Colorado Board Governors University System, Revenue Bonds, Refunding (Insured; State Higher Education Intercept Program) Ser. C | 5.00 | 3/1/2028 | 2005000<br> <sup>c</sup>  | 2222294 |
| Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group) | 5.25 | 11/1/2052 | 1500000 | 1544872 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Colorado - 1.3% (continued)** | **Colorado - 1.3% (continued)** | **Colorado - 1.3% (continued)** |  |  |
| Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group) | 5.50 | 11/1/2047 | 2000000 | 2138923 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Evangelical Lutheran Good Samaritan Society Project) Ser. R | 5.00 | 6/1/2027 | 2500000<br> <sup>c</sup>  | 2718996 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2048 | 1250000 | 1127109 |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.25 | 12/1/2048 | 3500000 | 3615092 |
| Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A | 5.25 | 12/1/2039 | 905000<br> <sup>a</sup>  | 909592 |
| Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A | 5.25 | 12/1/2039 | 2500000<br> <sup>a</sup>  | 2516094 |
| E-470 Public Highway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2040 | 1725000 | 1743317 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A | 3.00 | 7/15/2037 | 1000000 | 809417 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A | 4.00 | 7/15/2033 | 1000000 | 974724 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A | 4.00 | 7/15/2035 | 1000000 | 953182 |
|  |  |  |  | **24490590** |
| **Connecticut - 1.0%**  | **Connecticut - 1.0%**  | **Connecticut - 1.0%**  |  |  |
| Connecticut, GO, Ser. 2021 A | 3.00 | 1/15/2038 | 1625000 | 1407400 |
| Connecticut, GO, Ser. B | 3.00 | 6/1/2038 | 3375000 | 2917121 |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 5/1/2039 | 2695000 | 2696332 |
| Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2041 | 2000000 | 2205826 |
| Connecticut, Special Tax Bonds, Ser. A | 4.00 | 5/1/2039 | 1500000 | 1500661 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Stamford Hospital) Ser. M | 4.00 | 7/1/2037 | 5000000 | 4697561 |
| The Metropolitan District, GO, Ser. A | 4.00 | 7/15/2039 | 500000 | 502124 |
| The Metropolitan District, GO, Ser. A | 4.00 | 7/15/2037 | 1125000 | 1137504 |
| The Metropolitan District, GO, Ser. A | 4.00 | 7/15/2036 | 1200000 | 1219296 |
|  |  |  |  | **18283825** |
| **Delaware - .3%**  | **Delaware - .3%**  | **Delaware - .3%**  |  |  |
| Delaware River & Bay Authority, Revenue Bonds | 4.00 | 1/1/2046 | 1000000 | 976230 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Delaware - .3% (continued)** | **Delaware - .3% (continued)** | **Delaware - .3% (continued)** |  |  |
| Delaware River & Bay Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2039 | 1790000 | 1961888 |
| Delaware River & Bay Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2038 | 425000 | 469675 |
| Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A | 5.00 | 7/1/2048 | 1000000 | 892751 |
| Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A | 5.00 | 7/1/2040 | 750000 | 699230 |
|  |  |  |  | **4999774** |
| **District of Columbia - 2.5%**  | **District of Columbia - 2.5%**  | **District of Columbia - 2.5%**  |  |  |
| District of Columbia, Revenue Bonds (District of Columbia International School Obligated Group) | 5.00 | 7/1/2049 | 4265000 | 4215125 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2044 | 1240000 | 1102964 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2049 | 1375000 | 1184756 |
| District of Columbia, Revenue Bonds (KIPP DC Project) | 4.00 | 7/1/2039 | 1275000 | 1186548 |
| District of Columbia, Revenue Bonds, Refunding | 6.00 | 7/1/2023 | 1700000<br> <sup>c</sup>  | 1732718 |
| District of Columbia, Revenue Bonds, Refunding (KIPP Charter School) | 6.00 | 7/1/2023 | 1100000<br> <sup>c</sup>  | 1121171 |
| District of Columbia, Revenue Bonds, Refunding (KIPP Charter School) | 6.00 | 7/1/2023 | 1450000<br> <sup>c</sup>  | 1477907 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. A | 5.00 | 7/1/2048 | 5000000 | 5061042 |
| District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. B | 5.00 | 7/1/2042 | 4000000 | 4079006 |
| District of Columbia, Revenue Bonds, Ser. A | 5.00 | 7/1/2042 | 6000000 | 6701566 |
| Metropolitan Washington Airports Authority, Revenue Bonds (Dulles Metrorail & Capital Improvement Projects) (Insured; Assured Guaranty Corp.) Ser. B | 0.00 | 10/1/2036 | 6275000<br> <sup>d</sup>  | 3507032 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B | 4.00 | 10/1/2053 | 5000000 | 4472996 |
| Washington Metropolitan Area Transit Authority, Revenue Bonds (Green Bond) Ser. A | 3.00 | 7/15/2040 | 9520000 | 8185748 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **District of Columbia - 2.5% (continued)** | **District of Columbia - 2.5% (continued)** | **District of Columbia - 2.5% (continued)** |  |  |
| Washington Metropolitan Area Transit Authority, Revenue Bonds (Green Bond) Ser. A | 4.00 | 7/15/2046 | 3000000 | 2889410 |
|  |  |  |  | **46917989** |
| **Florida - 3.3%**  | **Florida - 3.3%**  | **Florida - 3.3%**  |  |  |
| Capital Trust Agency Inc., Revenue Bonds (Franklin Academy Project) | 5.00 | 12/15/2040 | 1220000<br> <sup>a</sup>  | 1152080 |
| Capital Trust Agency Inc., Revenue Bonds (Franklin Academy Project) | 5.00 | 12/15/2035 | 1085000<br> <sup>a</sup>  | 1054615 |
| Capital Trust Agency Inc., Revenue Bonds (H-Bay Ministries Inc-Superior Residences Project) Ser. A1 | 5.00 | 7/1/2048 | 750000<br> <sup>h</sup>  | 292500 |
| Capital Trust Agency Inc., Revenue Bonds (H-Bay Ministries Inc-Superior Residences Project) Ser. B | 5.00 | 7/1/2053 | 250000<br> <sup>h</sup>  | 45000 |
| Collier County Health Facilities Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/1/2045 | 2500000 | 2531068 |
| Florida Development Finance Corp., Revenue Bonds (Green Bond) Ser. B | 7.38 | 1/1/2049 | 5000000<br> <sup>a</sup>  | 4458611 |
| Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A | 5.00 | 6/15/2050 | 6500000 | 6466450 |
| Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A | 5.00 | 6/15/2040 | 1650000 | 1666608 |
| Florida Development Finance Corp., Revenue Bonds, Refunding (Glenridge on Palmer Ranch Obligated Group) | 5.00 | 6/1/2051 | 1250000 | 1013639 |
| Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A | 3.00 | 12/1/2048 | 7500000 | 5101686 |
| Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A | 4.00 | 12/1/2050 | 10000000 | 8903846 |
| Hillsborough County Industrial Development Authority, Revenue Bonds (Tampa General Hospital Project) | 4.00 | 8/1/2045 | 2220000 | 1965221 |
| Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 2/1/2040 | 7545000 | 7595874 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **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)** |  |  |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2041 | 1250000 | 1204597 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2040 | 1625000 | 1576428 |
| Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2039 | 1500000 | 1467095 |
| Miami-Dade County Expressway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2040 | 1050000 | 1050065 |
| Miami-Dade County Health Facilities Authority, Revenue Bonds, Refunding (Nicklaus Children's Hospital Obligated Group) | 5.00 | 8/1/2042 | 2000000 | 2029824 |
| Miami-Dade County Seaport Department, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A1 | 4.00 | 10/1/2045 | 2500000 | 2287085 |
| Miami-Dade County Water & Sewer System, Revenue Bonds | 4.00 | 10/1/2051 | 1000000 | 936812 |
| Miami-Dade County Water & Sewer System, Revenue Bonds | 4.00 | 10/1/2046 | 1250000 | 1197174 |
| Miami-Dade County Water & Sewer System, Revenue Bonds | 4.00 | 10/1/2048 | 1500000 | 1424730 |
| Seminole County, Revenue Bonds, Refunding | 5.00 | 10/1/2052 | 3600000 | 3798468 |
| Tampa, Revenue Bonds, Ser. A | 0.00 | 9/1/2045 | 1850000<br> <sup>d</sup>  | 630351 |
| Tampa, Revenue Bonds, Ser. A | 0.00 | 9/1/2049 | 1800000<br> <sup>d</sup>  | 499537 |
| Tampa, Revenue Bonds, Ser. A | 0.00 | 9/1/2041 | 1000000<br> <sup>d</sup>  | 413036 |
| Tampa, Revenue Bonds, Ser. A | 0.00 | 9/1/2042 | 1000000<br> <sup>d</sup>  | 393504 |
|  |  |  |  | **61155904** |
| **Georgia - 2.1%**  | **Georgia - 2.1%**  | **Georgia - 2.1%**  |  |  |
| Fulton County Development Authority, Revenue Bonds, Refunding (Robert W. Woodruff Arts Center) | 5.00 | 3/15/2044 | 6000000 | 6316619 |
| George L Smith II Congress Center Authority, Revenue Bonds | 5.00 | 1/1/2054 | 3000000<br> <sup>a</sup>  | 2497143 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) | 4.00 | 1/1/2049 | 2000000 | 1803156 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) | 4.00 | 1/1/2049 | 2155000 | 1861580 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) | 5.00 | 1/1/2056 | 1000000 | 1003072 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Georgia - 2.1% (continued)** | **Georgia - 2.1% (continued)** | **Georgia - 2.1% (continued)** |  |  |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 7/1/2052 | 2250000 | 2260881 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 1/1/2046 | 1200000 | 1115422 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A | 4.00 | 1/1/2051 | 1000000 | 894220 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 1/1/2056 | 1200000 | 1204529 |
| Georgia Ports Authority, Revenue Bonds | 4.00 | 7/1/2047 | 4000000 | 3879010 |
| Georgia Ports Authority, Revenue Bonds | 5.25 | 7/1/2043 | 6245000 | 7082801 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. A | 5.00 | 5/15/2043 | 1500000 | 1509586 |
| Main Street Natural Gas Inc., Revenue Bonds, Ser. B | 5.00 | 6/1/2029 | 5000000<br> <sup>b</sup>  | 5160663 |
| The Atlanta Development Authority, Revenue Bonds, Ser. A1 | 5.25 | 7/1/2044 | 1500000 | 1545120 |
|  |  |  |  | **38133802** |
| **Hawaii - .4%**  | **Hawaii - .4%**  | **Hawaii - .4%**  |  |  |
| Hawaii Department of Budget & Finance, Revenue Bonds, Refunding (The Queen's Health Systems Obligated Group) Ser. A | 5.00 | 7/1/2035 | 7000000 | **7241571** |
| **Idaho - .2%**  | **Idaho - .2%**  | **Idaho - .2%**  |  |  |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group) | 4.00 | 3/1/2051 | 2500000 | 2230957 |
| Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group) | 4.00 | 3/1/2046 | 2000000 | 1824723 |
|  |  |  |  | **4055680** |
| **Illinois - 10.4%**  | **Illinois - 10.4%**  | **Illinois - 10.4%**  |  |  |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2026 | 1170000 | 1216157 |
| Chicago Board of Education, GO, Refunding, Ser. A | 4.00 | 12/1/2027 | 750000 | 723321 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** |  |  |
| Chicago Board of Education, GO, Refunding, Ser. A | 7.00 | 12/1/2044 | 2500000 | 2656414 |
| Chicago Board of Education, GO, Refunding, Ser. B | 5.00 | 12/1/2033 | 600000 | 599682 |
| Chicago Board of Education, GO, Refunding, Ser. B | 6.75 | 12/1/2030 | 7500000<br> <sup>a</sup>  | 8297891 |
| Chicago Board of Education, GO, Refunding, Ser. B | 7.00 | 12/1/2042 | 10000000<br> <sup>a</sup>  | 10935640 |
| Chicago Board of Education, GO, Ser. A | 5.00 | 12/1/2041 | 1000000 | 958342 |
| Chicago Board of Education, GO, Ser. A | 7.00 | 12/1/2046 | 5000000<br> <sup>a</sup>  | 5439355 |
| Chicago Board of Education, GO, Ser. B | 6.50 | 12/1/2046 | 4500000 | 4759941 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2046 | 1600000 | 1589119 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2042 | 1700000 | 1706064 |
| Chicago Board of Education, Revenue Bonds | 6.00 | 4/1/2046 | 1500000 | 1560631 |
| Chicago II, GO, Refunding, Ser. 2005D | 5.50 | 1/1/2040 | 5000000 | 5035835 |
| Chicago II, GO, Refunding, Ser. 2007E | 5.50 | 1/1/2042 | 1750000 | 1762553 |
| Chicago II, GO, Refunding, Ser. 2007F | 5.50 | 1/1/2042 | 1250000 | 1258966 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2032 | 600000 | 609304 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2031 | 1300000 | 1326347 |
| Chicago II, GO, Ser. A | 5.50 | 1/1/2049 | 4000000 | 4057523 |
| Chicago II, GO, Ser. B | 7.75 | 1/1/2042 | 1272000 | 1290325 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2046 | 5000000 | 5059804 |
| Chicago O'Hare International Airport, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) | 5.50 | 1/1/2043 | 4000000 | 4003394 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2039 | 3710000 | 3819027 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2038 | 3250000 | 3356374 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 3130000 | 3264531 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** |  |  |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 3000000 | 3114029 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2041 | 6800000 | 6933255 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2033 | 10425000 | 10746289 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2031 | 15000000 | 15537330 |
| Cook County II, Revenue Bonds, Ser. A | 5.25 | 11/15/2045 | 5000000 | 5360440 |
| Illinois, GO | 5.50 | 5/1/2039 | 2500000 | 2638950 |
| Illinois, GO | 5.50 | 5/1/2030 | 2500000 | 2729799 |
| Illinois, GO | 5.50 | 7/1/2038 | 10000000 | 10053807 |
| Illinois, GO | 5.50 | 7/1/2033 | 2500000 | 2518579 |
| Illinois, GO, Refunding, Ser. B | 5.00 | 10/1/2025 | 15000000 | 15469819 |
| Illinois, GO, Ser. A | 5.00 | 3/1/2046 | 2500000 | 2509099 |
| Illinois, GO, Ser. A | 5.00 | 5/1/2042 | 2500000 | 2521519 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 5150000 | 5372429 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities Obligated Group) Ser. A | 5.00 | 5/15/2037 | 3000000 | 2903954 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities Obligated Group) Ser. A | 5.25 | 5/15/2047 | 3715000 | 3538111 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities Obligated Group) Ser. A | 5.25 | 5/15/2023 | 535000<br> <sup>c</sup>  | 541250 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Rehab Institute of Chicago) Ser. A | 6.00 | 7/1/2043 | 5000000 | 5080806 |
| Illinois Finance Authority, Revenue Bonds, Refunding, Ser. A | 5.50 | 7/1/2028 | 1560000 | 1583839 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2041 | 3750000 | 4023440 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2045 | 3215000 | 3396444 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 0.00 | 12/15/2040 | 10000000<br> <sup>d</sup>  | 4303239 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** | **Illinois - 10.4% (continued)** |  |  |
| Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project) | 4.00 | 12/15/2042 | 3000000 | 2701492 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project) | 4.00 | 12/15/2047 | 2000000 | 1737526 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project) | 5.00 | 6/15/2050 | 2000000 | 2003972 |
|  |  |  |  | **192605957** |
| **Indiana - .4%**  | **Indiana - .4%**  | **Indiana - .4%**  |  |  |
| Indiana Finance Authority, Revenue Bonds (Butler University Project) | 4.00 | 2/1/2044 | 2595000 | 2398847 |
| Indiana Finance Authority, Revenue Bonds (United States Steel) Ser. A | 6.75 | 5/1/2039 | 1000000 | 1140510 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Duke Energy Indiana Project) (LOC; Sumitomo Mitsui Banking) Ser. A4 | 1.05 | 12/1/2039 | 4800000<br> <sup>f</sup>  | 4800000 |
|  |  |  |  | **8339357** |
| **Iowa - .0%**  | **Iowa - .0%**  | **Iowa - .0%**  |  |  |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2040 | 1000000 | **901274** |
| **Kentucky - 1.0%**  | **Kentucky - 1.0%**  | **Kentucky - 1.0%**  |  |  |
| Henderson, Revenue Bonds (Pratt Paper Project) | 3.70 | 1/1/2032 | 1395000<br> <sup>a</sup>  | 1328545 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Louisville Arena Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2047 | 3500000 | 3501047 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C1 | 4.00 | 6/1/2025 | 10000000<br> <sup>b</sup>  | 9941257 |
| Kentucky Public Transportation Infrastructure Authority, Revenue Bonds, Ser. A | 5.75 | 7/1/2023 | 3000000<br> <sup>c</sup>  | 3045076 |
|  |  |  |  | **17815925** |
| **Louisiana - .7%**  | **Louisiana - .7%**  | **Louisiana - .7%**  |  |  |
| Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A | 5.50 | 6/15/2038 | 3200000<br> <sup>a</sup>  | 3186700 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **Louisiana - .7% (continued)** | **Louisiana - .7% (continued)** | **Louisiana - .7% (continued)** |  |  |  |
| Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A | 5.63 | 6/15/2048 | 4350000 | <sup>a</sup>  | 4243458 |
| Louisiana Public Facilities Authority, Revenue Bonds (Louisiana Children's Medical Center Obligated Group) (Insured; Assured Guaranty Municipal Corp.) | 3.00 | 6/1/2050 | 1000000 |  | 725654 |
| Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A | 4.00 | 4/1/2030 | 240000 | <sup>c</sup>  | 257071 |
| New Orleans Water System, Revenue Bonds, Refunding | 5.00 | 12/1/2024 | 500000 | <sup>c</sup>  | 523422 |
| St. James Parish, Revenue Bonds (NuStar Logistics Project) Ser. 2 | 6.35 | 7/1/2040 | 4115000 | <sup>a</sup>  | 4405718 |
|  |  |  |  | **13342023** | **13342023** |
| **Maine - .0%**  | **Maine - .0%**  | **Maine - .0%**  |  |  |  |
| Maine Finance Authority, Revenue Bonds (Coastal Resources of Maine Project) | 5.25 | 6/15/2034 | 1000000 | <sup>h</sup>  | 11800 |
| Maine Finance Authority, Revenue Bonds (Coastal Resources of Maine Project) | 5.38 | 12/15/2033 | 4400000 | <sup>a,h</sup>  | 51920 |
|  |  |  |  | **63720** | **63720** |
| **Maryland - .1%**  | **Maryland - .1%**  | **Maryland - .1%**  |  |  |  |
| Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project) | 5.00 | 6/1/2049 | 750000 |  | 757854 |
| Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project) | 5.00 | 6/1/2044 | 200000 |  | 202991 |
|  |  |  |  | **960845** | **960845** |
| **Massachusetts - 3.1%**  | **Massachusetts - 3.1%**  | **Massachusetts - 3.1%**  |  |  |  |
| Commonwealth of Massachusetts, GO, Refunding, Ser. E | 1.77 | 11/1/2032 | 90000 |  | 66704 |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2049 | 755000 |  | 704604 |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2054 | 770000 |  | 704056 |
| Massachusetts Development Finance Agency, Revenue Bonds (Bentley University) | 5.00 | 7/1/2040 | 5500000 |  | 5741265 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Massachusetts - 3.1% (continued)** | **Massachusetts - 3.1% (continued)** | **Massachusetts - 3.1% (continued)** |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer Institute Obligated Group) Ser. N | 5.00 | 12/1/2041 | 3000000 | 3070552 |
| Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) Ser. A | 5.25 | 1/1/2042 | 5500000 | 5627465 |
| Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds) | 5.13 | 11/15/2046 | 1500000<br> <sup>a</sup>  | 1530552 |
| Massachusetts Development Finance Agency, Revenue Bonds (Wentworth Institute of Technology) | 5.00 | 10/1/2046 | 2015000 | 2042325 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Berklee College of Music) | 5.00 | 10/1/2039 | 5000000 | 5196845 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson College) Ser. A | 5.00 | 1/1/2040 | 1000000 | 1021070 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Inc. Obligated Group) | 5.00 | 10/1/2057 | 2000000<br> <sup>a</sup>  | 2027256 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Inc. Obligated Group) | 5.00 | 10/1/2047 | 3000000<br> <sup>a</sup>  | 3056465 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group) | 5.00 | 10/1/2037 | 1000000<br> <sup>a</sup>  | 1032384 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS International Charter School) | 5.00 | 4/15/2040 | 1500000 | 1505884 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons College) Ser. K1 | 5.00 | 10/1/2036 | 2115000 | 2168040 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C | 4.00 | 10/1/2045 | 500000 | 457145 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2044 | 1375000 | 1377091 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **Massachusetts - 3.1% (continued)** | **Massachusetts - 3.1% (continued)** | **Massachusetts - 3.1% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2022-XL0371), (Massachusetts School Building Authority, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 5.25 | 0.01 | 2/15/2048 | 9500000 | <sup>a,f,g</sup>  | 10127068 |
| Tender Option Bond Trust Receipts (Series 2022-XL0372), (Massachusetts School Building Authority, Revenue Bonds, Ser. B) Non-recourse, Underlying Coupon Rate (%) 5.25 | 0.01 | 2/15/2048 | 10000000 | <sup>a,f,g</sup>  | 10660072 |
| The Massachusetts Clean Water Trust, Revenue Bonds, Refunding, Ser. A | 5.75 | 8/1/2029 | 50000 |  | 50123 |
|  |  |  |  | **58166966** | **58166966** |
| **Michigan - 2.3%**  | **Michigan - 2.3%**  | **Michigan - 2.3%**  |  |  |  |
| Central Michigan University, Revenue Bonds, Refunding (LOC; TD Bank NA) Ser. A | 1.83 | 10/1/2032 | 2100000 | <sup>f</sup>  | 2100000 |
| Detroit, GO | 5.00 | 4/1/2034 | 1000000 |  | 1028583 |
| Detroit, GO | 5.00 | 4/1/2033 | 1150000 |  | 1187464 |
| Detroit, GO | 5.00 | 4/1/2035 | 1660000 |  | 1698963 |
| Detroit, GO | 5.00 | 4/1/2038 | 1235000 |  | 1252774 |
| Detroit, GO | 5.00 | 4/1/2036 | 1200000 |  | 1224402 |
| Detroit, GO | 5.00 | 4/1/2029 | 1000000 |  | 1038631 |
| Detroit, GO | 5.00 | 4/1/2028 | 900000 |  | 936749 |
| Detroit, GO | 5.00 | 4/1/2030 | 700000 |  | 726632 |
| Detroit, GO | 5.00 | 4/1/2032 | 850000 |  | 879711 |
| Detroit, GO | 5.00 | 4/1/2031 | 1000000 |  | 1037012 |
| Detroit, GO, Ser. A | 5.00 | 4/1/2050 | 2000000 |  | 1940509 |
| Detroit, GO, Ser. A | 5.00 | 4/1/2046 | 1250000 |  | 1226628 |
| Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 7/1/2043 | 10000000 |  | 10046113 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont Health Obligated Group) | 5.00 | 8/1/2024 | 2000000 | <sup>c</sup>  | 2078772 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2040 | 2100000 |  | 1890346 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2038 | 1500000 |  | 1376030 |
| Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser. C | 0.00 | 6/1/2058 | 30000000 | <sup>d</sup>  | 1347051 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Michigan - 2.3% (continued)** | **Michigan - 2.3% (continued)** | **Michigan - 2.3% (continued)** |  |  |
| University of Michigan, Revenue Bonds, Ser. A | 3.50 | 4/1/2052 | 7290000 | 5765603 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2037 | 900000 | 984748 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2039 | 850000 | 923620 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2035 | 1050000 | 1160015 |
| Western Michigan University, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 5.00 | 11/15/2036 | 325000 | 356712 |
|  |  |  |  | **42207068** |
| **Minnesota - 1.0%**  | **Minnesota - 1.0%**  | **Minnesota - 1.0%**  |  |  |
| Forest Lake, Revenue Bonds, Refunding (North Lakes Academy Project) | 5.00 | 7/1/2056 | 4000000 | 3379361 |
| Minneapolis, Revenue Bonds (Allina Health System Obligated Group) | 4.00 | 11/15/2038 | 5000000 | 4907129 |
| Rochester, Minnesota, Revenue Bonds, Refunding (Mayo Clinic) | 4.00 | 11/15/2039 | 2500000 | 2559321 |
| Rochester, Minnesota, Revenue Bonds, Refunding (Mayo Clinic) | 5.00 | 11/15/2057 | 2500000 | 2695991 |
| Western Minnesota Municipal Power Agency, Revenue Bonds (Red Rock Hydroelectric Project) Ser. A | 5.00 | 1/1/2049 | 5390000 | 5703891 |
|  |  |  |  | **19245693** |
| **Mississippi - .1%**  | **Mississippi - .1%**  | **Mississippi - .1%**  |  |  |
| Mississippi Development Bank, Revenue Bonds (Jackson Water & Sewer System Project) (Insured; Assured Guaranty Municipal Corp.) | 6.88 | 12/1/2040 | 1625000 | **1668297** |
| **Missouri - .3%**  | **Missouri - .3%**  | **Missouri - .3%**  |  |  |
| Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/1/2047 | 2805000 | 3100012 |
| Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B | 5.25 | 5/1/2052 | 3000000 | 3345116 |
|  |  |  |  | **6445128** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **Montana - .2%**  | **Montana - .2%**  | **Montana - .2%**  |  |  |  |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 4.00 | 8/15/2036 | 1250000 |  | 1261524 |
| Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A | 4.00 | 8/15/2035 | 1500000 |  | 1520967 |
|  |  |  |  | **2782491** | **2782491** |
| **Nebraska - 1.1%**  | **Nebraska - 1.1%**  | **Nebraska - 1.1%**  |  |  |  |
| Central Plains Energy, Revenue Bonds, Refunding (Central Plains Energy Project) | 4.00 | 8/1/2025 | 10000000 | <sup>b</sup>  | 10039635 |
| Tender Option Bond Trust Receipts (Series 2022-XL0356), (Omaha Public Power District, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 5.00 | 16.24 | 2/1/2042 | 10000000 | <sup>a,f,g</sup>  | 10641363 |
|  |  |  |  | **20680998** | **20680998** |
| **Nevada - .6%**  | **Nevada - .6%**  | **Nevada - .6%**  |  |  |  |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 6/15/2040 | 750000 |  | 749241 |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 6/15/2038 | 1700000 |  | 1718820 |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.00 | 6/15/2037 | 850000 |  | 864756 |
| Henderson, GO, Ser. A1 | 4.00 | 6/1/2045 | 3000000 |  | 2957871 |
| Nevada Department of Business & Industry, Revenue Bonds (Green Bond) (Fulcrum Sierra Biofuels Project) | 6.25 | 12/15/2037 | 5000000 | <sup>a</sup>  | 4470868 |
| Nevada Department of Business & Industry, Revenue Bonds (Green Bond) (Fulcrum Sierra Biofuels Project) Ser. B | 5.13 | 12/15/2037 | 1413251 | <sup>a</sup>  | 1073673 |
|  |  |  |  | **11835229** | **11835229** |
| **New Jersey - 4.0%**  | **New Jersey - 4.0%**  | **New Jersey - 4.0%**  |  |  |  |
| New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A | 5.00 | 6/15/2054 | 725000 | <sup>a</sup>  | 652050 |
| New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A | 5.00 | 6/15/2049 | 1105000 | <sup>a</sup>  | 1008244 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New Jersey - 4.0% (continued)** | **New Jersey - 4.0% (continued)** | **New Jersey - 4.0% (continued)** |  |  |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.13 | 1/1/2034 | 5325000 | 5335669 |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.38 | 1/1/2043 | 5500000 | 5510017 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2033 | 2500000 | 2606194 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2039 | 1500000 | 1429569 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/15/2042 | 3000000 | 2794884 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/15/2041 | 3000000 | 2807086 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/15/2029 | 15000000 | 15810736 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/15/2030 | 3000000 | 3158940 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/15/2031 | 2000000 | 2100605 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. A1 | 5.00 | 6/15/2030 | 1500000 | 1579470 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 4.00 | 6/15/2045 | 5000000 | 4574031 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 4.00 | 6/15/2050 | 5000000 | 4510415 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.50 | 6/15/2050 | 1000000 | 1073694 |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. B | 2.78 | 1/1/2040 | 2000000 | 1454947 |
| South Jersey Port Corp., Revenue Bonds, Ser. B | 5.00 | 1/1/2048 | 1500000 | 1473425 |
| South Jersey Port Corp., Revenue Bonds, Ser. B | 5.00 | 1/1/2042 | 1250000 | 1252769 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2046 | 3000000 | 2943079 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2033 | 7000000 | 7257460 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New Jersey - 4.0% (continued)** | **New Jersey - 4.0% (continued)** | **New Jersey - 4.0% (continued)** |  |  |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 5000000 | 5037935 |
|  |  |  |  | **74371219** |
| **New York - 12.3%**  | **New York - 12.3%**  | **New York - 12.3%**  |  |  |
| Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A | 5.00 | 12/1/2041 | 1200000<br> <sup>a</sup>  | 1053932 |
| Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A | 5.00 | 12/1/2051 | 1450000<br> <sup>a</sup>  | 1206999 |
| Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A | 5.00 | 6/1/2047 | 1000000<br> <sup>a</sup>  | 910639 |
| Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A | 5.00 | 6/1/2032 | 500000<br> <sup>a</sup>  | 497387 |
| Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A | 5.00 | 6/1/2037 | 700000<br> <sup>a</sup>  | 675505 |
| Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A | 4.00 | 6/15/2056 | 450000 | 324675 |
| Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A | 4.00 | 6/15/2051 | 690000 | 516191 |
| Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A | 4.00 | 6/15/2041 | 525000 | 429403 |
| Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A | 2.50 | 6/15/2031 | 250000<br> <sup>a</sup>  | 210584 |
| Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A | 5.00 | 6/15/2051 | 1250000<br> <sup>a</sup>  | 1140429 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 4.75 | 11/15/2045 | 10000000 | 9748473 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 5.00 | 11/15/2050 | 6000000 | 5887298 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C2 | 5.18 | 11/15/2049 | 10000000 | 9131467 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. E | 4.00 | 11/15/2045 | 1630000 | 1388246 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New York - 12.3% (continued)** | **New York - 12.3% (continued)** | **New York - 12.3% (continued)** |  |  |
| Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2056 | 5000000 | 5000147 |
| New York City, GO (LOC; Mizuho Bank Ltd.) Ser. A2 | 1.05 | 10/1/2038 | 2500000<br> <sup>f</sup>  | 2500000 |
| New York City, GO, Ser. AA1 | 5.00 | 8/1/2035 | 2500000 | 2744004 |
| New York City, GO, Ser. D1 | 5.00 | 3/1/2043 | 3000000 | 3219558 |
| New York City, GO, Ser. D1 | 5.25 | 5/1/2040 | 2500000 | 2809773 |
| New York City, GO, Ser. F1 | 3.00 | 3/1/2041 | 1215000 | 1020110 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 1/1/2046 | 5000000 | 3733208 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 1/1/2037 | 2250000 | 1894198 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 1/1/2039 | 2285000 | 1883133 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 1/1/2040 | 1750000 | 1416367 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.) | 3.00 | 3/1/2036 | 2500000 | 2193740 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 3/1/2045 | 5000000 | 4664793 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding | 1.05 | 6/15/2045 | 100000<br> <sup>f</sup>  | 100000 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New York - 12.3% (continued)** | **New York - 12.3% (continued)** | **New York - 12.3% (continued)** |  |  |
| New York City Transitional Finance Authority, Revenue Bonds | 4.00 | 8/1/2038 | 1250000 | 1250553 |
| New York City Transitional Finance Authority, Revenue Bonds (Insured; State Aid Withholding) Ser. S3 | 5.25 | 7/15/2035 | 10000000 | 10933564 |
| New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured; State Aid Withholding) Ser. S1A | 3.00 | 7/15/2039 | 6750000 | 5827588 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 5.25 | 8/1/2037 | 10000000 | 10960098 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. D | 4.00 | 11/1/2044 | 3500000 | 3371134 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. F1 | 5.00 | 2/1/2047 | 5380000 | 5772741 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. F1 | 5.00 | 2/1/2042 | 4750000 | 5172329 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. F1 | 5.00 | 2/1/2041 | 5915000 | 6458415 |
| New York Counties Tobacco Trust VI, Revenue Bonds, Refunding, Ser. A2B | 5.00 | 6/1/2051 | 4585000 | 4238410 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America Tower) | 2.80 | 9/15/2069 | 4000000 | 3611325 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 8000000<br> <sup>a</sup>  | 7561674 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Green Bond) Ser. A | 3.00 | 11/15/2051 | 2500000 | 1755133 |
| New York State Dormitory Authority, Revenue Bonds (Maimonides Medical Center) (Insured; Federal Housing Administration) | 4.00 | 8/1/2043 | 750000 | 741346 |
| New York State Dormitory Authority, Revenue Bonds (Northern Westchester Hospital Association) (LOC; TD Bank NA) | 1.81 | 11/1/2034 | 600000<br> <sup>f</sup>  | 600000 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (Pace University) Ser. A | 5.00 | 5/1/2038 | 500000 | 500119 |
| New York State Urban Development Corp., Revenue Bonds, Ser. A | 4.00 | 3/15/2045 | 2500000 | 2379374 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New York - 12.3% (continued)** | **New York - 12.3% (continued)** | **New York - 12.3% (continued)** |  |  |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.38 | 10/1/2045 | 5000000 | 4570739 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 10/1/2035 | 8000000 | 8076878 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 10/1/2040 | 5000000 | 4999654 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2036 | 2500000 | 2512568 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2034 | 4000000 | 4036193 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2039 | 4000000 | 4017975 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2040 | 5000000 | 4982231 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2041 | 2500000 | 2472028 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2042 | 3000000 | 2955551 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines) | 2.25 | 8/1/2026 | 815000 | 762149 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines) | 3.00 | 8/1/2031 | 1000000 | 894613 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal LLC) Ser. A | 4.00 | 12/1/2039 | 2000000 | 1784942 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal LLC) Ser. A | 5.00 | 12/1/2035 | 400000 | 406408 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **New York - 12.3% (continued)** | **New York - 12.3% (continued)** | **New York - 12.3% (continued)** |  |  |  |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal LLC) Ser. A | 5.00 | 12/1/2037 | 700000 |  | 704922 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport) | 5.25 | 8/1/2031 | 1515000 |  | 1551239 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport) | 5.38 | 8/1/2036 | 1000000 |  | 1012762 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 12/1/2049 | 4000000 |  | 3613978 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Utica College Project) | 4.00 | 7/1/2039 | 750000 |  | 653628 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226 | 5.00 | 10/15/2030 | 1675000 |  | 1833182 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 234 | 5.50 | 8/1/2052 | 4000000 |  | 4318397 |
| Schenectady County Capital Resource Corp., Revenue Bonds, Refunding (Union College Project) | 5.25 | 7/1/2052 | 1000000 |  | 1074286 |
| Tender Option Bond Trust Receipts (Series 2022-XL0388), (New York City Water & Sewer System, Revenue Bonds, Ser. AA1) Non-recourse, Underlying Coupon Rate (%) 5.25 | 0.01 | 6/15/2052 | 8000000 | <sup>a,f,g</sup>  | 8812567 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A | 0.00 | 11/15/2031 | 5000000 | <sup>d</sup>  | 3565093 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 5/15/2051 | 5000000 |  | 5315138 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. B | 0.00 | 11/15/2027 | 2000000 | <sup>d</sup>  | 1690662 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 4.00 | 11/15/2054 | 1750000 |  | 1606456 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2049 | 3500000 |  | 3716652 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **New York - 12.3% (continued)** | **New York - 12.3% (continued)** | **New York - 12.3% (continued)** |  |  |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2051 | 4000000 | 4246241 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C | 4.00 | 11/15/2040 | 5000000 | 4980732 |
|  |  |  |  | **228601926** |
| **North Carolina - .5%**  | **North Carolina - .5%**  | **North Carolina - .5%**  |  |  |
| Greater Asheville Regional Airport Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.50 | 7/1/2052 | 2000000 | 2121332 |
| North Carolina Turnpike Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2049 | 1500000 | 1543123 |
| North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 1/1/2038 | 5000000 | 5317199 |
|  |  |  |  | **8981654** |
| **Ohio - 2.5%**  | **Ohio - 2.5%**  | **Ohio - 2.5%**  |  |  |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2 | 5.00 | 6/1/2055 | 9800000 | 8992747 |
| Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project) | 5.25 | 12/1/2038 | 2420000 | 2448514 |
| Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project) | 5.50 | 12/1/2053 | 1500000 | 1512176 |
| Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project) | 5.50 | 12/1/2043 | 1580000 | 1604964 |
| Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group) | 3.00 | 8/1/2040 | 1600000 | 1264508 |
| Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group) | 4.00 | 8/1/2051 | 1000000 | 891837 |
| Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group) | 4.00 | 8/1/2041 | 500000 | 483819 |
| Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/31/2035 | 3000000 | 3061412 |
| Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/31/2039 | 2000000 | 2026780 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **Ohio - 2.5% (continued)** | **Ohio - 2.5% (continued)** | **Ohio - 2.5% (continued)** |  |  |  |
| Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E | 4.00 | 1/15/2039 | 800000 |  | 753207 |
| Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E | 4.00 | 1/15/2038 | 1600000 |  | 1514196 |
| Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E | 4.00 | 1/15/2040 | 1300000 |  | 1214820 |
| Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E | 5.00 | 1/15/2036 | 1400000 |  | 1474227 |
| Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper Project) | 4.25 | 1/15/2038 | 2500000 | <sup>a</sup>  | 2330294 |
| Ohio Air Quality Development Authority, Revenue Bonds, Refunding (Duke Energy) Ser. A | 4.25 | 6/1/2027 | 1000000 | <sup>b</sup>  | 996039 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University) | 4.00 | 10/1/2047 | 5000000 |  | 4332643 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University) | 4.00 | 10/1/2042 | 5000000 |  | 4480353 |
| Ohio Turnpike & Infrastructure Commission, Revenue Bonds | 5.70 | 2/15/2034 | 3000000 | <sup>i</sup>  | 3472746 |
| Southern Ohio Port Authority, Revenue Bonds (PureCycle Project) Ser. A | 7.00 | 12/1/2042 | 4000000 | <sup>a</sup>  | 3334506 |
| Toledo-Lucas County Port Authority, Revenue Bonds (University of Toledo Parking Project) | 4.00 | 1/1/2051 | 1000000 |  | 761066 |
|  |  |  |  | **46950854** | **46950854** |
| **Oregon - .1%**  | **Oregon - .1%**  | **Oregon - .1%**  |  |  |  |
| Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248A | 6.50 | 4/1/2031 | 2000000 | <sup>a,h</sup>  | 146000 |
| Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248D | 6.50 | 4/1/2031 | 2000000 | <sup>a,h</sup>  | 146000 |
| Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248F | 11.50 | 4/1/2031 | 1000000 | <sup>h</sup>  | 60000 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Oregon - .1% (continued)** | **Oregon - .1% (continued)** | **Oregon - .1% (continued)** |  |  |
| Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B | 5.00 | 11/1/2039 | 700000<br> <sup>a</sup>  | 753481 |
| Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B | 5.00 | 11/1/2036 | 700000<br> <sup>a</sup>  | 759180 |
|  |  |  |  | **1864661** |
| **Pennsylvania - 2.1%**  | **Pennsylvania - 2.1%**  | **Pennsylvania - 2.1%**  |  |  |
| Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (United States Steel Corp.) | 4.88 | 11/1/2024 | 2000000 | 2004079 |
| Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (United States Steel Corp.) | 5.13 | 5/1/2030 | 1750000 | 1778505 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2035 | 3500000 | 3756740 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2034 | 4000000 | 4320580 |
| Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group) | 4.00 | 4/1/2050 | 4070000 | 3698484 |
| Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group) | 4.00 | 4/1/2039 | 1500000 | 1457391 |
| Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group) | 5.00 | 4/1/2050 | 3000000 | 3061655 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2040 | 1300000 | 1357023 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2041 | 1750000 | 1816954 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2046 | 2000000 | 2045897 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2037 | 600000 | 636182 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2038 | 1085000 | 1145888 |
| Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group) | 5.00 | 11/1/2039 | 1100000 | 1157519 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |  |
| **Pennsylvania - 2.1% (continued)** | **Pennsylvania - 2.1% (continued)** | **Pennsylvania - 2.1% (continued)** |  |  |  |
| Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University) | 4.00 | 3/1/2051 | 700000 |  | 550316 |
| Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University) | 4.00 | 3/1/2046 | 685000 |  | 558199 |
| Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Project) | 4.00 | 9/1/2044 | 1750000 |  | 1613460 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Tapestry Moon Senior Housing Project) | 6.50 | 12/1/2038 | 3000000 | <sup>a,h</sup>  | 1140000 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A | 3.00 | 12/1/2051 | 3000000 |  | 2236308 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2051 | 5000000 |  | 4785115 |
|  |  |  |  | **39120295** | **39120295** |
| **Rhode Island - .5%**  | **Rhode Island - .5%**  | **Rhode Island - .5%**  |  |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bonds | 5.25 | 8/15/2043 | 1000000 |  | 1084172 |
| Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence College) | 5.00 | 11/1/2045 | 7000000 |  | 7296234 |
|  |  |  |  | **8380406** | **8380406** |
| **South Carolina - .4%**  | **South Carolina - .4%**  | **South Carolina - .4%**  |  |  |  |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2036 | 2000000 |  | 2045656 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 4.00 | 4/15/2036 | 1370000 |  | 1368993 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 4.00 | 4/15/2037 | 835000 |  | 827519 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2035 | 1580000 |  | 1703460 |
| Spartanburg Regional Health Services District, Revenue Bonds, Refunding | 5.00 | 4/15/2034 | 1505000 |  | 1635543 |
|  |  |  |  | **7581171** | **7581171** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Tennessee - .1%**  | **Tennessee - .1%**  | **Tennessee - .1%**  |  |  |
| New Memphis Arena Public Building Authority, Revenue Bonds | 4.00 | 4/1/2031 | 750000<br> <sup>i</sup>  | 659041 |
| New Memphis Arena Public Building Authority, Revenue Bonds (Memphis Project) | 0.00 | 4/1/2032 | 775000<br> <sup>d</sup>  | 530261 |
|  |  |  |  | **1189302** |
| **Texas - 10.8%**  | **Texas - 10.8%**  | **Texas - 10.8%**  |  |  |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A | 5.00 | 12/1/2046 | 1100000 | 1105614 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A | 5.00 | 12/1/2036 | 1315000 | 1341215 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2046 | 860000 | 660044 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2041 | 610000 | 492224 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2036 | 330000 | 281913 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2053 | 925000 | 808665 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2048 | 1900000 | 1688786 |
| Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2038 | 1000000 | 943770 |
| Austin Airport System, Revenue Bonds, Ser. A | 5.00 | 11/15/2046 | 13120000 | 13475287 |
| Bexar County Health Facilities Development Corp., Revenue Bonds, Refunding (Army Retirement Residence Foundation Project) | 5.00 | 7/15/2041 | 1750000 | 1633273 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. B | 4.00 | 1/1/2051 | 4255000 | 3886250 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E | 5.00 | 1/1/2045 | 1250000 | 1306016 |
| Central Texas Turnpike System, Revenue Bonds, Refunding, Ser. B | 5.00 | 8/15/2037 | 16235000 | 16665120 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) | 5.00 | 8/15/2032 | 2745000 | 2748566 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) | 6.00 | 8/15/2043 | 2770000 | 2812398 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** |  |  |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) | 6.00 | 8/15/2033 | 1500000 | 1528300 |
| Clifton Higher Education Finance Corp., Revenue Bonds (Insured; Permanent School Fund Guaranteed) | 5.00 | 8/15/2047 | 4305000 | 4648752 |
| Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas Inc.) Ser. D | 6.13 | 8/15/2048 | 18000000 | 18313319 |
| Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A | 5.00 | 12/1/2045 | 3855000 | 3870273 |
| Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2051 | 10000000 | 9349012 |
| Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2047 | 2500000 | 2703742 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding | 4.00 | 11/1/2045 | 2000000 | 1901944 |
| Danbury Higher Education Authority Inc., Revenue Bonds, Ser. A | 4.00 | 8/15/2049 | 5000000 | 4082585 |
| Danbury Higher Education Authority Inc., Revenue Bonds, Ser. A | 5.13 | 8/15/2049 | 2240000 | 2239902 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2049 | 5000000 | 4561112 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. A | 5.00 | 10/1/2043 | 5000000 | 5278683 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. A | 5.50 | 10/1/2023 | 4500000<br> <sup>c</sup>  | 4609328 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. B | 5.20 | 10/1/2031 | 2000000<br> <sup>i</sup>  | 2152633 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. B | 5.40 | 10/1/2033 | 2500000<br> <sup>i</sup>  | 2688624 |
| Grand Parkway Transportation Corp., Revenue Bonds, Ser. B | 5.45 | 10/1/2034 | 2235000<br> <sup>i</sup>  | 2395703 |
| Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Texas Children's Hospital) | 3.00 | 10/1/2051 | 5000000 | 3558073 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2041 | 750000 | 675765 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2039 | 900000 | 823752 |
| Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A | 4.00 | 12/1/2040 | 1000000 | 908256 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** |  |  |
| Houston Airport System, Revenue Bonds (United Airlines) | 4.00 | 7/15/2041 | 2250000 | 1890963 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines Inc.) | 4.75 | 7/1/2024 | 2555000 | 2559804 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) | 5.00 | 7/15/2027 | 1000000 | 1014348 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. A | 5.00 | 7/1/2027 | 1000000 | 1014252 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. C | 5.00 | 7/15/2027 | 1000000 | 1014763 |
| Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project) | 4.63 | 10/1/2031 | 3250000<br> <sup>a</sup>  | 3150107 |
| New Hope Cultural Education Facilities Finance Corp., Revenue Bonds (Sanctuary LTC Project) Ser. A1 | 5.25 | 1/1/2042 | 5000000 | 4067939 |
| Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A | 5.50 | 8/15/2035 | 750000<br> <sup>a</sup>  | 773733 |
| Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A | 5.75 | 8/15/2045 | 1000000<br> <sup>a</sup>  | 1028079 |
| North Texas Tollway Authority, Revenue Bonds, Refunding | 5.00 | 1/1/2036 | 2800000 | 2949696 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 1/1/2041 | 2000000 | 1933581 |
| Port Beaumont Navigation District, Revenue Bonds | 2.75 | 1/1/2036 | 1000000<br> <sup>a</sup>  | 721546 |
| Port Beaumont Navigation District, Revenue Bonds | 2.88 | 1/1/2041 | 1000000<br> <sup>a</sup>  | 669002 |
| Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. 234 | 3.63 | 1/1/2035 | 1500000<br> <sup>a</sup>  | 1222803 |
| Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2050 | 1500000<br> <sup>a</sup>  | 1105596 |
| Pottsboro Higher Education Finance Corp., Revenue Bonds, Ser. A | 5.00 | 8/15/2046 | 1000000 | 904705 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding | 4.00 | 2/1/2041 | 1000000 | 989133 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding | 5.00 | 2/1/2044 | 2000000 | 2137835 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding | 5.00 | 2/1/2042 | 4000000 | 4307580 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** |  |  |
| Texas, GO, Ser. A | 1.92 | 6/1/2045 | 250000<br> <sup>f</sup>  | 250000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2044 | 10000<br> <sup>f</sup>  | 10000 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2029 | 2000000 | 2083944 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Revenue Bonds, Refunding | 5.00 | 12/15/2032 | 3200000 | 3352333 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group) | 5.00 | 12/31/2045 | 1000000 | 1010196 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (NTE Mobility Partners Segments 3) | 6.75 | 6/30/2043 | 5000000 | 5106145 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (NTE Mobility Partners Segments 3) | 7.00 | 12/31/2038 | 10000000 | 10241707 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 12/31/2039 | 1600000 | 1463701 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 6/30/2040 | 1500000 | 1358517 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 6/30/2039 | 1500000 | 1374706 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 6/30/2037 | 1250000 | 1166814 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 6/30/2036 | 3100000 | 2923240 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 12/31/2037 | 1250000 | 1164819 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 12/31/2038 | 2000000 | 1845247 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** | **Texas - 10.8% (continued)** |  |  |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 6/30/2038 | 2000000 | 1848542 |
| Texas Transportation Commission Highway 249 System, Revenue Bonds | 5.00 | 8/1/2057 | 2000000 | 2008760 |
| Texas Water Development Board, Revenue Bonds | 5.00 | 10/15/2057 | 3565000 | 3915576 |
|  |  |  |  | **200718611** |
| **U.S. Related - 5.9%**  | **U.S. Related - 5.9%**  | **U.S. Related - 5.9%**  |  |  |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2028 | 980000<br> <sup>j</sup>  | 986930 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2035 | 265000<br> <sup>j</sup>  | 258797 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2031 | 1515000<br> <sup>j</sup>  | 1527100 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.25 | 10/1/2036 | 685000<br> <sup>j</sup>  | 665167 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2033 | 1000000<br> <sup>j</sup>  | 1003171 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2040 | 525000<br> <sup>j</sup>  | 507492 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding | 5.38 | 10/1/2043 | 1250000<br> <sup>j</sup>  | 1202517 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 6.00 | 10/1/2034 | 570000 | 583464 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 6.13 | 10/1/2043 | 360000 | 368870 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 6.00 | 10/1/2023 | 1430000<br> <sup>c</sup>  | 1463779 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C | 6.13 | 10/1/2023 | 1640000<br> <sup>c</sup>  | 1680406 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** |  |  |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding, Ser. C | 6.25 | 10/1/2034 | 600000 | 615393 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding, Ser. C | 6.38 | 10/1/2043 | 480000 | 492802 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding, Ser. C | 6.25 | 10/1/2023 | 400000<br> <sup>c</sup>  | 410262 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding, Ser. C | 6.38 | 10/1/2023 | 520000<br> <sup>c</sup>  | 533869 |
| Guam, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2046 | 1500000 | 1490059 |
| Guam, Revenue Bonds, Refunding, Ser. F | 4.00 | 1/1/2036 | 1750000 | 1619730 |
| Guam, Revenue Bonds, Refunding, Ser. F | 4.00 | 1/1/2042 | 2250000 | 1955441 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2050 | 2000000 | 2009349 |
| Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2032 | 2090000 | 2154900 |
| Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2039 | 8000000 | 8067373 |
| Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2030 | 3000000 | 3095434 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2024 | 267516<br> <sup>d</sup>  | 245833 |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2033 | 1034664<br> <sup>d</sup>  | 567949 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 722684 | 616312 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 803995 | 700553 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 877029 | 677372 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 620253 | 518391 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 843308 | 677789 |
| Puerto Rico, GO, Ser. A1 | 5.25 | 7/1/2023 | 448959 | 450926 |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 895428 | 908355 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 887317 | 908819 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 872922 | 894797 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 847862 | 870912 |
| Puerto Rico, Notes | 0.00 | 11/1/2051 | 338349<br> <sup>f</sup>  | 151411 |
| Puerto Rico, Notes | 0.00 | 11/1/2043 | 3800188<br> <sup>f</sup>  | 1733836 |
| Puerto Rico, Notes | 0.01 | 11/1/2051 | 7354199<br> <sup>f</sup>  | 2610741 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2035 | 5000000<br> <sup>a</sup>  | 4962937 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** |  |  |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2030 | 15000000<br> <sup>a</sup>  | 15169156 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2047 | 7500000<br> <sup>a</sup>  | 7200967 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. DDD | 5.00 | 7/1/2022 | 2000000<br> <sup>h</sup>  | 1470000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Ser. A | 6.75 | 7/1/2036 | 10000000<br> <sup>h</sup>  | 7575000 |
| Puerto Rico GDB Debt Recovery Authority, Revenue Bonds | 7.50 | 8/20/2040 | 4112720 | 3444403 |
| Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding, Ser. M | 5.00 | 7/1/2032 | 220000<br> <sup>h</sup>  | 44550 |
| Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding, Ser. M | 5.00 | 7/1/2025 | 110000<br> <sup>h</sup>  | 22275 |
| Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. G | 5.00 | 7/1/2042 | 120000<br> <sup>h</sup>  | 24300 |
| Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. K | 5.00 | 7/1/2030 | 120000<br> <sup>h</sup>  | 24300 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2031 | 498000<br> <sup>d</sup>  | 323426 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2029 | 387000<br> <sup>d</sup>  | 281545 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2033 | 561000<br> <sup>d</sup>  | 324024 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2051 | 4350000<br> <sup>d</sup>  | 818506 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2046 | 5340000<br> <sup>d</sup>  | 1345814 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2027 | 397000<br> <sup>d</sup>  | 319976 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 0.00 | 7/1/2024 | 142000<br> <sup>d</sup>  | 132029 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.50 | 7/1/2034 | 4311000 | 4069765 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.55 | 7/1/2040 | 208000 | 193717 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 4.75 | 7/1/2053 | 1526000 | 1394313 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1 | 5.00 | 7/1/2058 | 8783000 | 8333404 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** | **U.S. Related - 5.9% (continued)** |  |  |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.33 | 7/1/2040 | 2112000 | 1913304 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.54 | 7/1/2053 | 63000 | 54966 |
| Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2 | 4.78 | 7/1/2058 | 847000 | 774249 |
| Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2034 | 1500000<br> <sup>a</sup>  | 1400140 |
| Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A | 5.00 | 10/1/2029 | 2250000<br> <sup>a</sup>  | 2172125 |
|  |  |  |  | **109015492** |
| **Utah - .8%**  | **Utah - .8%**  | **Utah - .8%**  |  |  |
| Mida Mountain Village Public Infrastructure District, Special Assessment Bonds | 4.00 | 8/1/2050 | 2000000<br> <sup>a</sup>  | 1518197 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2052 | 2000000 | 1476263 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2041 | 1500000 | 1199067 |
| Military Installation Development Authority, Revenue Bonds, Ser. A1 | 4.00 | 6/1/2036 | 1000000 | 842856 |
| Military Installation Development Authority, Revenue Bonds, Ser. A2 | 4.00 | 6/1/2052 | 2250000 | 1633578 |
| Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy Inc.) Ser. A | 5.00 | 4/15/2044 | 625000 | 642807 |
| Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy Inc.) Ser. A | 5.00 | 4/15/2049 | 1150000 | 1175700 |
| Utah County, Revenue Bonds (IHC Health Services Inc Obligated Group) Ser. A | 4.00 | 5/15/2043 | 2750000 | 2726088 |
| Utah County, Revenue Bonds (IHC Health Services Inc Obligated Group) Ser. A | 5.00 | 5/15/2050 | 3000000 | 3106562 |
|  |  |  |  | **14321118** |
| **Virginia - 2.9%**  | **Virginia - 2.9%**  | **Virginia - 2.9%**  |  |  |
| Arlington County Industrial Development Authority, Revenue Bonds, Refunding (Virginia Hospital Center) | 4.00 | 7/1/2045 | 5000000 | 4798738 |
| Chesapeake Expressway, Revenue Bonds, Refunding, Ser. B | 4.88 | 7/15/2040 | 2000000<br> <sup>i</sup>  | 2016005 |
| Hampton Roads Transportation Accountability Commission, Revenue Bonds, Ser. A | 4.00 | 7/1/2052 | 13000000 | 12519577 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Virginia - 2.9% (continued)** | **Virginia - 2.9% (continued)** | **Virginia - 2.9% (continued)** |  |  |
| Richmond Public Utility, Revenue Bonds, Ser. A | 4.00 | 1/15/2050 | 3000000 | 2982819 |
| Roanoke County Economic Development Authority, Revenue Bonds, Refunding (Richfield Living Obligated Group) Ser. A | 5.25 | 9/1/2049 | 10000000 | 6885494 |
| University of Virginia, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 4/1/2045 | 3950000 | 3958582 |
| Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project) | 5.00 | 12/31/2052 | 4000000 | 3993650 |
| Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project) | 5.00 | 12/31/2049 | 4500000 | 4505632 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes LLC) | 4.00 | 1/1/2048 | 3500000 | 2925401 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (Elizabeth River Crossings OpCo) | 4.00 | 1/1/2040 | 1000000 | 916160 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Inc. Obligated Group) Ser. A | 4.00 | 1/1/2045 | 3000000 | 2667976 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Inc. Obligated Group) Ser. A | 4.00 | 1/1/2036 | 2500000 | 2377052 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Inc. Obligated Group) Ser. A | 4.00 | 1/1/2051 | 2750000 | 2356018 |
|  |  |  |  | **52903104** |
| **Washington - .5%**  | **Washington - .5%**  | **Washington - .5%**  |  |  |
| Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding (Green Bond) Ser. S1 | 3.00 | 11/1/2036 | 5000000 | 4405665 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 4.00 | 12/1/2045 | 1200000<br> <sup>a</sup>  | 1089021 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 4.00 | 12/1/2048 | 1000000<br> <sup>a</sup>  | 894746 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Washington - .5% (continued)** | **Washington - .5% (continued)** | **Washington - .5% (continued)** |  |  |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 4.00 | 12/1/2040 | 1000000<br> <sup>a</sup>  | 957804 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 4.00 | 9/1/2050 | 1000000 | 888537 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance Obligated Group) | 5.00 | 9/1/2050 | 1500000 | 1533258 |
|  |  |  |  | **9769031** |
| **West Virginia - .8%**  | **West Virginia - .8%**  | **West Virginia - .8%**  |  |  |
| West Virginia, GO, Ser. B | 5.00 | 6/1/2041 | 10000000 | 10732527 |
| West Virginia Economic Development Authority, Revenue Bonds (Arch Resources) | 5.00 | 7/1/2025 | 1000000<br> <sup>b</sup>  | 997568 |
| West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center Obligated Group) | 5.00 | 9/1/2039 | 1450000 | 1493178 |
| West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center Obligated Group) | 5.00 | 9/1/2038 | 1500000 | 1541339 |
|  |  |  |  | **14764612** |
| **Wisconsin - 1.7%**  | **Wisconsin - 1.7%**  | **Wisconsin - 1.7%**  |  |  |
| Public Finance Authority, Revenue Bonds (Maryland Proton Treatment Center) Ser. A1 | 6.38 | 1/1/2048 | 2500000<br> <sup>a</sup>  | 1537500 |
| Public Finance Authority, Revenue Bonds (Piedmont Community Charter School) | 5.00 | 6/15/2053 | 1000000 | 973193 |
| Public Finance Authority, Revenue Bonds (Piedmont Community Charter School) | 5.00 | 6/15/2049 | 3440000 | 3375300 |
| Public Finance Authority, Revenue Bonds (Sky Harbour Capital Obligated Group) | 4.25 | 7/1/2054 | 2500000 | 1804963 |
| Public Finance Authority, Revenue Bonds, Refunding (Friends Homes Obligated Group) | 5.00 | 9/1/2039 | 2230000<br> <sup>a</sup>  | 2104135 |
| Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. A | 5.00 | 5/1/2060 | 3925000<br> <sup>a</sup>  | 3362822 |
| Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. B | 9.00 | 5/1/2071 | 1815000<br> <sup>a</sup>  | 1836999 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%) | Maturity Date | Principal Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** | **Long-Term Municipal Investments - 99.3% (continued)** |  |  |
| **Wisconsin - 1.7% (continued)** | **Wisconsin - 1.7% (continued)** | **Wisconsin - 1.7% (continued)** |  |  |
| Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) | 4.00 | 6/1/2045 | 6515000 | 6163361 |
| Public Finance Authority, Revenue Bonds, Ser. A | 5.00 | 2/1/2062 | 2500000 | 2275385 |
| Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 0.00 | 12/15/2046 | 3990000<br> <sup>d</sup>  | 1235305 |
| Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 0.00 | 12/15/2044 | 8735000<br> <sup>d</sup>  | 3005974 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Marshfield Clinic Health System Obligated Group) Ser. C | 5.00 | 2/15/2047 | 4500000 | 4527055 |
|  |  |  |  | **32201992** |
| **Total Long-Term Municipal Investments**<br> (cost $1,989,723,201) | **Total Long-Term Municipal Investments**<br> (cost $1,989,723,201) | **Total Long-Term Municipal Investments**<br> (cost $1,989,723,201) | **1842612742** | **1842612742** |
| **Total Investments** (cost $2,004,723,201) | **Total Investments** (cost $2,004,723,201) | **Total Investments** (cost $2,004,723,201) | **99.8%** | **1852499519** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **0.2%** | **3630961** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **1856130480** |

---

*GO—General Obligation* 

*LIBOR—London Interbank Offered Rate* 

*<sup>a</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $280,087,066 or 15.09% of net assets.*

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

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

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

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

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

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

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

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

*<sup>j</sup> Security purchased on a when-issued or delayed basis for which the fund has not taken delivery as of November 30, 2022.*

------

STATEMENT OF FINANCIAL FUTURES<br>BNY Mellon Municipal Opportunities Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** |  |  |
| Description | Number of<br>Contracts | Expiration  | Notional<br>Value ($) | Market<br>Value ($) | Unrealized (Depreciation) ($) |
| **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** |  |
| U.S. Treasury 10 Year Notes | 100 | 3/22/2023 | 11249809 | 11350000 | (100191) |
| U.S. Treasury Long Bond | 150 | 3/22/2023 | 18783885 | 19050000 | (266115) |
| U.S. Treasury Ultra Long Bond | 1000 | 3/22/2023 | 134104780 | 136281250 | (2176470) |
| Ultra 10 Year U.S. Treasury Notes | 1000 | 3/22/2023 | 118367580 | 119656250 | (1288670) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  | **(3831446)** | **(3831446)** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Opportunities Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Corporate Bonds | - | 9886777 | - | **9886777** |
| Municipal Securities | - | 1842612742 | - | **1842612742** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Futures<sup>†††</sup> | (3831446) | - | - | **(3831446)** |
| Inverse Floater Notes<sup>††</sup> | - | (35105000) | - | **(35105000)** |

---

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

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

*<sup>†††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

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

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

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

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

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

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

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

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

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

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

------

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

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

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

Options and financial futures on municipal and U.S. Treasury securities 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.

**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, 2022 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.

At November 30, 2022, accumulated net unrealized depreciation on investments was $152,223,682, consisting of $18,734,682 gross unrealized appreciation and $170,958,364 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon 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:** 212 495 1784

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1871596884.46

**Total Liabilities:** $15466404.17

**Net Assets:** $1856130480.29

**Delayed Delivery Securities:** $8963741.26

**Cash Not Reported:** $70392.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2081.54390339 | **1-Year:** -40906.55308832 | **5-Year:** -171064.406284 | **10-Year:** -454063.64802407 | **30-Year:** -220433.93054189

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

- **3-Month:** -985.6519942 | **1-Year:** -18480.79154624 | **5-Year:** -100840.12253541 | **10-Year:** -174906.93856548 | **30-Year:** -82034.69445808

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069513 | -3.81%               | -0.98%               | 5.19%                |
| Class ID C000069514 | -3.83%               | -1.00%               | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8861667.13             | $-97707015.06                              |
| Month 2  | $-3527616.02             | $-33626934.53                              |
| Month 3  | $-8814784.81             | $111465158.66                              |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Municipal Bond Index

- **Index Identifier:** LHMN0730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OROVILLE CA REVENUE            | CITY OF OROVILLE CA                                                          | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769347.30    | 0.10%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY AUTH COMMODIT | NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034661.00   | 0.54%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377090.83    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    397000 | PA      | $319976.05     | 0.02%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CUSIP: 130536RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3289351.00    | 0.18%             | 2040-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA A | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6671819.70    | 0.36%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                  | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509585.90    | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3375300.14    | 0.18%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973193.20     | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                     | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008760.40    | 0.11%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    561000 | PA      | $324024.34     | 0.02%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    208000 | PA      | $193716.72     | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    142000 | PA      | $132028.59     | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486D22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1272000 | PA      | $1290324.69    | 0.07%             | 2042-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    498000 | PA      | $323425.65     | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1198222.03    | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8783000 | PA      | $8333404.38    | 0.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4311000 | PA      | $4069765.49    | 0.22%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $996511.07     | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $817596.92     | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    387000 | PA      | $281544.90     | 0.02%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057523.20    | 0.22%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387945.84     | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1526000 | PA      | $1394312.91    | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4350000 | PA      | $818505.57     | 0.04%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5340000 | PA      | $1345814.03    | 0.07%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1496366.11    | 0.08%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DKS6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686131.25    | 0.14%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                    | CUSIP: 45506D3M5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2398846.80    | 0.13%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $642743.08     | 0.03%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                     | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541338.65    | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1250127.43    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202991.14     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521518.50    | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP | FINANCE AUTHORITY OF MAINE                                                   | CUSIP: 56042CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $11800.00      | 0.00%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                                     | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493178.39    | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1008244.21    | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROANOKE CNTY VA ECON DEV AUTH  | ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                | CUSIP: 76982TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6885494.00    | 0.37%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $652050.43     | 0.04%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175699.51    | 0.06%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4215124.66    | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                        | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642806.81     | 0.03%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942805.60    | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935493.60    | 0.10%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757854.15     | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO | WARM SPRINGS RESERVATION CONFEDERATED TRIBE                                  | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759179.89     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744003.75    | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                      | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1613460.45    | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3611324.80    | 0.19%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1676938.58    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     63000 | PA      | $54966.24      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2112000 | PA      | $1913304.10    | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                                    | CUSIP: 416489VW9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219296.12    | 0.07%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $723321.23     | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1861579.73    | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778872.00    | 0.10%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    847000 | PA      | $774248.88     | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                                    | CUSIP: 416489VX7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137504.15    | 0.06%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4392633.00    | 0.24%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO | WARM SPRINGS RESERVATION CONFEDERATED TRIBE                                  | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753481.40     | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1102964.13    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803156.20    | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003072.10    | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2104135.01    | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599681.76     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                                    | CUSIP: 416489VZ2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502123.70     | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4082585.00    | 0.22%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1186547.64    | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | DANBURY HIGHER EDUCATION AUTHORITY INC                                       | CUSIP: 236035EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2239902.34    | 0.12%             | 2049-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | COLLEGIATE CHARTER SCHOOL OF LOWELL                                          | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $704604.43     | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911791.90    | 0.16%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085198.80    | 0.22%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                            | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543122.75    | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1324980.67    | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                         | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653628.45     | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                     | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003972.00    | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1184756.38    | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45204E5A2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3538111.39    | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4387957.00    | 0.24%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | PORT BEAUMONT NAVIGATION DISTRICT                                            | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222802.70    | 0.07%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | COLLEGIATE CHARTER SCHOOL OF LOWELL                                          | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $704056.05     | 0.04%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5838498.00    | 0.31%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1405718.82    | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078365.80    | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921378.10     | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                       | CUSIP: 196707J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3216978.02    | 0.17%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | PORT BEAUMONT NAVIGATION DISTRICT                                            | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1105596.00    | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609304.20     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | CAPITAL TRUST AGENCY INC                                                     | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1152080.04    | 0.06%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429569.15    | 0.08%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45204E4W5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $541250.46     | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | CAPITAL TRUST AGENCY INC                                                     | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1054615.33    | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1326347.49    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                            | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778505.40    | 0.10%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5372429.02    | 0.29%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE          | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4472996.00    | 0.24%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                            | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004078.80    | 0.11%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4561112.50    | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                         | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3613978.00    | 0.19%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUBLIC UTILITY REV | CITY OF RICHMOND VA PUBLIC UTILITY REVENUE                                   | CUSIP: 765433LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982819.00    | 0.16%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | CENTRAL PLAINS ENERGY PROJECT                                                | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039635.00   | 0.54%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FOWLER CA UNIF SCH DIST        | FOWLER UNIFIED SCHOOL DISTRICT                                               | CUSIP: 351136GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248732.10    | 0.18%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                       | CUSIP: 196707J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2222294.48    | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8992746.56    | 0.48%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                             | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9941257.00    | 0.54%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | GUAM GOVERNMENT WATERWORKS AUTHORITY                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2009348.60    | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                            | CUSIP: 762197YR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084172.20    | 0.06%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                 | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864756.26     | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014252.20    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOWLER CA UNIF SCH DIST        | FOWLER UNIFIED SCHOOL DISTRICT                                               | CUSIP: 351136GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1003375.56    | 0.05%             | 2045-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2215741.08    | 0.12%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1500386.52    | 0.08%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV                   | CITY OF HENDERSON NV                                                         | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957870.70    | 0.16%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021447.90    | 0.16%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9748473.00    | 0.53%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | CUSIP: 2350366J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901944.00    | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                        | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725654.10     | 0.04%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014762.80    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638949.50    | 0.14%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                     | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500661.20    | 0.08%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017093.30    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729799.00    | 0.15%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                          | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3698484.30    | 0.20%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997567.80     | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 PUBLIC HIGHWAY AUTHORITY                                               | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1743317.26    | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | COUNTY OF UTAH UT                                                            | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2726087.65    | 0.15%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716651.75    | 0.20%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888536.50     | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1551238.65    | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                        | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2379373.50    | 0.13%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6529295.25    | 0.35%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                          | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061655.10    | 0.16%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                            | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4798738.00    | 0.26%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $940785.84     | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043541.50    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | COUNTY OF UTAH UT                                                            | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106562.10    | 0.17%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                 | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718819.51    | 0.09%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT | CITY OF TAMPA FL                                                             | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $413036.40     | 0.02%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1407660.13    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012761.50    | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5887297.80    | 0.32%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031520.20    | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                 | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749241.38     | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1822906.18    | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533258.45    | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1606456.08    | 0.09%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE  | PARISH OF ST JAMES LA                                                        | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4405717.75    | 0.24%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                     | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4303239.00    | 0.23%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT | CITY OF TAMPA FL                                                             | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $393503.60     | 0.02%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT | CITY OF TAMPA FL                                                             | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $499537.26     | 0.03%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59261AG76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9131467.00    | 0.49%             | 2049-11-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1508478.48    | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT | CITY OF TAMPA FL                                                             | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $630351.43     | 0.03%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014347.70    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999654.50    | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374706.35    | 0.07%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193740.25    | 0.12%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457145.15     | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2356017.95    | 0.13%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1463701.28    | 0.08%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2667976.20    | 0.14%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376029.80    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6163361.34    | 0.33%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848542.20    | 0.10%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                          | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457390.70    | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570739.00    | 0.25%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                           | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741346.35     | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166813.63    | 0.06%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1890345.66    | 0.10%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2923240.17    | 0.16%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14807616.00   | 0.80%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                             | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6466450.25    | 0.35%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1965221.48    | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4664793.00    | 0.25%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1222471.52    | 0.07%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845246.60    | 0.10%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358517.15    | 0.07%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164819.38    | 0.06%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                             | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666608.41    | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE | AUBURN UNIVERSITY                                                            | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296158.50    | 0.29%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN OH PORT EXEMPT FAC REVEN | SOUTHERN OHIO PORT AUTHORITY                                                 | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3334506.00    | 0.18%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7561673.60    | 0.41%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8076878.40    | 0.44%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                | CUSIP: 66285WXW1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2949696.12    | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OB | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                      | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000147.50    | 0.27%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5627464.70    | 0.30%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XUT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196845.00    | 0.28%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10053807.00   | 0.54%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL REDEV AGY       | MIAMI BEACH REDEVELOPMENT AGENCY                                             | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7595874.43    | 0.41%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE            | CUSIP: 64972HJ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10933564.00   | 0.59%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                               | CUSIP: 419800LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7241571.40    | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10746289.12   | 0.58%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943079.20    | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241707.00   | 0.55%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                     | CUSIP: 052398FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13475286.98   | 0.73%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15537330.00   | 0.84%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA WTR REVENUE     | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                  | CUSIP: 647753KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523422.20     | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061042.00    | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | CENTRAL TEXAS TURNPIKE SYSTEM                                                | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16235000 | PA      | $16665120.35   | 0.90%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | CAPITAL TRUST AGENCY INC                                                     | CUSIP: 140542AK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $292500.00     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605318.82     | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                            | CUSIP: 762197RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7296234.40    | 0.39%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943769.80     | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDENT HSG & DIN | COUNTY OF KENT DE                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892750.70     | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                     | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1604964.47    | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021069.60    | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024483.60    | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492713.10     | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602736.09     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CA SPL TAX              | CITY OF IRVINE CA                                                            | CUSIP: 46360RLJ4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002235.20    | 0.05%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056464.80    | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702708.02     | 0.04%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497386.70     | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                     | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2448514.38    | 0.13%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HLTH FACS A | MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY                                | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029824.00    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910638.70     | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | CAPITAL TRUST AGENCY INC                                                     | CUSIP: 140542BR1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $45000.00      | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY                                      | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2250000 | PA      | $2172124.58    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2748566.30    | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX HGR EDU FIN CORP  | POTTSBORO HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904705.30     | 0.05%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009588.80    | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                           | CUSIP: 649907JA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500118.65     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $874265.00     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010196.10    | 0.05%             | 2045-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45203HTB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1583838.83    | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032383.90    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718995.75    | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4416798.50    | 0.24%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080806.00    | 0.27%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE        | PALOMAR HEALTH                                                               | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007284.60    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VPD0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121170.60    | 0.06%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU | MASSACHUSETTS CLEAN WATER TRUST/THE                                          | CUSIP: 576047YW8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50122.56      | 0.00%             | 2029-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDENT HSG & DIN | COUNTY OF KENT DE                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699229.65     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VPE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732718.20    | 0.09%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                     | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512175.80    | 0.08%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $675505.32     | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ  | NORTHERN CALIFORNIA GAS AUTHORITY NO 1                                       | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    475000 | PA      | $460120.01     | 0.02%             | 2027-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10935640.00   | 0.59%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAPISTRANO CA UNIF SCH DIST CM | CAPISTRANO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-2     | CUSIP: 139708BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069734.80    | 0.22%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO | RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE                 | CUSIP: 769125EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027864.80    | 0.11%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1531413.44    | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | CUSIP: 70869PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1140000.00    | 0.06%             | 2038-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504290.30    | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EXPRESSWAY  | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY                                       | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050064.58    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206148.20    | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021408.80    | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6933254.84    | 0.37%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473424.65    | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061412.10    | 0.16%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                      | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045656.00    | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2042324.81    | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078771.60    | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                              | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501047.20    | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1470000.00    | 0.08%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026780.00    | 0.11%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                             | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320580.40    | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505884.35    | 0.08%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2812398.17    | 0.15%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070551.90    | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2903953.80    | 0.16%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | OREGON STATE BUSINESS DEVELOPMENT COMMISSION                                 | CUSIP: 68608GAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $60000.00      | 0.00%             | 2031-04-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | UNIVERSITY OF ARKANSAS                                                       | CUSIP: 914072R47<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6317694.93    | 0.34%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CA JT UNION HIGH SCH DIS | GRANT JOINT UNION HIGH SCHOOL DISTRICT                                       | CUSIP: 387586MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1638000.83    | 0.09%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE          | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $3507032.24    | 0.19%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP | FINANCE AUTHORITY OF MAINE                                                   | CUSIP: 56042CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $51920.00      | 0.00%             | 2033-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602NA79<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1690661.60    | 0.09%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1688786.31    | 0.09%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CA JT UNION HIGH SCH DIS | GRANT JOINT UNION HIGH SCHOOL DISTRICT                                       | CUSIP: 387586MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $2970724.05    | 0.16%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2395702.98    | 0.13%             | 2034-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY            | CUSIP: 79772ABV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $808781.00     | 0.04%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706063.56    | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8297891.25    | 0.45%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $808665.34     | 0.04%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX REV | NEWARK HIGHER EDUCATION FINANCE CORP                                         | CUSIP: 650346BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773732.93     | 0.04%             | 2035-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003393.60    | 0.22%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | NEW HAVEN UNIFIED SCHOOL DISTRICT                                            | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1768907.75    | 0.10%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105613.96    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486VQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762552.75    | 0.09%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HLTH FACS DEV CO | BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP                              | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1633272.90    | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION                                    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3472746.00    | 0.19%             | 2034-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512567.50    | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579470.00    | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486VS5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258966.25    | 0.07%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | ATLANTA DEVELOPMENT AUTHORITY/THE                                            | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545120.15    | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126814.60    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3870272.74    | 0.21%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027256.20    | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF VIRGINIA VA UNIV REVEN | UNIVERSITY OF VIRGINIA                                                       | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3958581.77    | 0.21%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | COMMONWEALTH FINANCING AUTHORITY                                             | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3756740.40    | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | MISSISSIPPI DEVELOPMENT BANK                                                 | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1668297.48    | 0.09%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106394.40    | 0.11%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4759940.70    | 0.26%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606194.00    | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA D | STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                            | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1413251 | PA      | $1073672.93    | 0.06%             | 2037-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036192.80    | 0.22%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS | NEW YORK COUNTIES TOBACCO TRUST VI                                           | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4238410.22    | 0.23%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505631.75    | 0.24%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | OREGON STATE BUSINESS DEVELOPMENT COMMISSION                                 | CUSIP: 68608GAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $146000.00     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330294.00    | 0.13%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609328.40    | 0.25%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | TERRITORY OF GUAM                                                            | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1490058.90    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XKJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5741265.20    | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560631.05    | 0.08%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528300.05    | 0.08%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HLTH FACS AUTH | COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                   | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531067.50    | 0.14%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY            | CUSIP: 79772ABU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $2347637.09    | 0.13%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1589118.88    | 0.09%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545883.65    | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | CHICAGO MIDWAY INTERNATIONAL AIRPORT                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059804.50    | 0.27%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514431.95    | 0.35%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY PUB TRANSPRTN INFRAST | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                      | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045076.20    | 0.16%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622873.25    | 0.14%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VPF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477906.70    | 0.08%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY                                      | CUSIP: 927676TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1400140.20    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263145.40    | 0.12%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                           | CUSIP: 167486VN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035835.00    | 0.27%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                    | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248407.00    | 0.28%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XAN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2168040.18    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753162.78    | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8597098.05    | 0.46%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA D | STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                            | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4470868.00    | 0.24%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500583.50    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                          | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527055.35    | 0.24%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $7575000.00    | 0.41%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079005.60    | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216157.32    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252768.63    | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1341214.53    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152633.00    | 0.12%             | 2031-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX REV | NEWARK HIGHER EDUCATION FINANCE CORP                                         | CUSIP: 650346BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028079.40    | 0.06%             | 2045-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656414.00    | 0.14%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2302682.78    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL ROAD REVENU | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016005.40    | 0.11%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5510016.60    | 0.30%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15810736.50   | 0.85%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | WISCONSIN CENTER DISTRICT                                                    | CUSIP: 976595EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $1235305.20    | 0.07%             | 2046-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5439355.50    | 0.29%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                      | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106145.50    | 0.28%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5335669.17    | 0.29%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC | SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2      | CUSIP: 826247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2334443.99    | 0.13%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3565092.50    | 0.19%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158940.00    | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | WISCONSIN CENTER DISTRICT                                                    | CUSIP: 976595EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $3005973.80    | 0.16%             | 2044-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688623.50    | 0.14%             | 2033-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC | SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2      | CUSIP: 826247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $3962617.82    | 0.21%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518578.50    | 0.14%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                               | CUSIP: 7451902T4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $24300.00      | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033277.20    | 0.11%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                               | CUSIP: 745190YW2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    220000 | PA      | $44550.00      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100605.40    | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010767.40    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520681.55    | 0.08%             | 2038-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                               | CUSIP: 745190YR3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $22275.00      | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 4521522X8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15469819.50   | 0.83%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1537500.00    | 0.08%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | OREGON STATE BUSINESS DEVELOPMENT COMMISSION                                 | CUSIP: 68608GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $146000.00     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY                             | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243711.88    | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                            | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1127109.38    | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                               | CUSIP: 745190TR9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $24300.00      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                            | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615091.55    | 0.19%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1057352.34    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10960098.00   | 0.59%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY                             | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961397.20    | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751692.35    | 0.15%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250553.25    | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027192.90    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                            | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278683.00    | 0.28%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST               | STATE OF WEST VIRGINIA                                                       | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10732527.00   | 0.58%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101480.40    | 0.17%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MN MUNI PWR AGY          | WESTERN MINNESOTA MUNICIPAL POWER AGENCY                                     | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5703891.50    | 0.31%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T | DENVER URBAN RENEWAL AUTHORITY                                               | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516094.25    | 0.14%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363414.00    | 0.29%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3275087.61    | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                 | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8137689.00    | 0.44%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIAN | MORONGO BAND OF MISSION INDIANS/THE                                          | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002989.70    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004583.60    | 0.11%             | 2048-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN | MISSION ECONOMIC DEVELOPMENT CORP                                            | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3150106.70    | 0.17%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T | DENVER URBAN RENEWAL AUTHORITY                                               | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    905000 | PA      | $909592.06     | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530551.85    | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECON DEV & | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                        | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4243457.63    | 0.23%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECON DEV & | JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT                        | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3186699.52    | 0.17%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179353.27    | 0.06%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                            | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317199.50    | 0.29%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY                                       | CUSIP: 251135GR4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10046113.00   | 0.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3819026.51    | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027751.50    | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YCL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7231152.75    | 0.39%             | 2052-05-15      | 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        |   7000000 | PA      | $7257460.00    | 0.39%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YCB5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292829.65    | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4112720 | PA      | $3444403.00    | 0.19%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3264530.53    | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                            | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037935.00    | 0.27%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879710.56     | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114029.40    | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038631.40    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1252774.24    | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3356373.80    | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1698962.69    | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224402.12    | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726632.13     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987173.50    | 0.27%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5881321.20    | 0.32%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YCE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2634323.18    | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YCG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3283272.25    | 0.18%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037011.50    | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18313318.80   | 0.99%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979739.60    | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933G3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936749.25     | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028582.50    | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP   | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                      | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6316619.40    | 0.34%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187464.24    | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                             | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953182.10     | 0.05%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4574031.00    | 0.25%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                    | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140509.60    | 0.06%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                     | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204597.25    | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                             | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974723.70     | 0.05%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                    | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306015.75    | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH PUBLI | ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE         | CUSIP: 04084DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1099627.10    | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                     | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1576427.61    | 0.08%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                    | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5101686.00    | 0.27%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704922.26     | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                             | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809416.60     | 0.04%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                         | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1407399.66    | 0.08%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784941.60    | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406407.88     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | COMMONWEALTH OF MASSACHUSETTS                                                | CUSIP: 57582RL79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $66703.59      | 0.00%             | 2032-11-01      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15000000 | PA      | $15169156.50   | 0.82%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4962937.00    | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1206998.71    | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1388246.06    | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4510414.50    | 0.24%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1053932.28    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                     | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467094.80    | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                      | CUSIP: 73358XCA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1833181.64    | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                    | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8903846.00    | 0.48%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7500000 | PA      | $7200967.50    | 0.39%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AHS HOSPITAL CORP              | AHS HOSPITAL CORP                                                            | CUSIP: 001306AC3<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3237099.60    | 0.17%             | 2051-07-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1416366.53    | 0.08%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | COUNTY OF MONTGOMERY OH                                                      | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891837.40     | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1330319.40    | 0.07%             | 2046-01-15      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936812.20     | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                             | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4458611.00    | 0.24%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                  | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2497142.70    | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                                | CUSIP: 646140EA7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1454946.80    | 0.08%             | 2040-01-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1020110.23    | 0.05%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                            | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509098.50    | 0.14%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                      | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477409.80     | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3811524.50    | 0.21%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                  | CUSIP: 958638YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356712.27     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                  | CUSIP: 958638YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984747.78     | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246241.20    | 0.23%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2406332.83    | 0.13%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                  | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $923619.86     | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1089021.24    | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894746.20     | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1894198.28    | 0.10%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | IOWA TOBACCO SETTLEMENT AUTHORITY                                            | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901273.90     | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957804.10     | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                            | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3352332.80    | 0.18%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226627.75    | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                           | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940508.80    | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424730.45    | 0.08%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | COUNTY OF MONTGOMERY OH                                                      | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483819.30     | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958342.40     | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $550315.71     | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                      | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $758280.72     | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                         | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1518196.60    | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $694561.20     | 0.04%             | 2043-01-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409603.35     | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3854250.50    | 0.21%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $558199.24     | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | COUNTY OF MONTGOMERY OH                                                      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1264507.84    | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                      | CUSIP: 888794BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938112.20     | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197174.38    | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867708.00    | 0.26%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                    | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3886250.21    | 0.21%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1883133.39    | 0.10%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                     | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2696331.60    | 0.15%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                      | CUSIP: 888794BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463948.45     | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $492224.49     | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2807085.90    | 0.15%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | WESTERN MICHIGAN UNIVERSITY                                                  | CUSIP: 958638YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1160014.91    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455380.50     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3733207.50    | 0.20%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894613.20     | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $281913.26     | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $762149.12     | 0.04%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | FLORIDA DEVELOPMENT FINANCE CORP                                             | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1013639.25    | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $942976.80     | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1742841.50    | 0.09%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $429403.43     | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $659040.68     | 0.04%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794883.70    | 0.15%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933581.20    | 0.10%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | ARLINGTON HIGHER EDUCATION FINANCE CORP                                      | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $660043.81     | 0.04%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889410.40    | 0.16%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894220.10     | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315138.00    | 0.29%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | TERRITORY OF GUAM                                                            | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1619730.18    | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204529.04    | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | TERRITORY OF GUAM                                                            | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2250000 | PA      | $1955440.80    | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1921853.00    | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 6262078F4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115422.44    | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1977079.50    | 0.11%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                     | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2701492.20    | 0.15%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                     | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205826.20    | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1140428.88    | 0.06%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $324674.55     | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407589.90     | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY                                  | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $530260.66     | 0.03%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210584.00     | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                     | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737525.60    | 0.09%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    690000 | PA      | $516190.93     | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873917.50     | 0.05%             | 2029-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                           | CUSIP: 649905WE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00     | 0.03%             | 2034-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208118.68     | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1214819.97    | 0.07%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424525.95     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $753206.64     | 0.04%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1145887.81    | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1514196.32    | 0.08%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN CHARTER SCH LEA | CITY OF FOREST LAKE MN                                                       | CUSIP: 345856AY4<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3379360.80    | 0.18%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045897.00    | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157519.44    | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $681819.40     | 0.04%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PINAL CNTY AZ INDL DEV AUTH EN | PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2056000 | PA      | $1885716.12    | 0.10%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN | CMFA SPECIAL FINANCE AGENCY VIII                                             | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2663654.35    | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST                        | STATE OF OHIO                                                                | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474226.60    | 0.08%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4003512.00    | 0.22%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1755132.50    | 0.09%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816954.30    | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357023.46    | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636181.98     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1384581.28    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | PORT BEAUMONT NAVIGATION DISTRICT                                            | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $721546.00     | 0.04%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $410261.68     | 0.02%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | TOLEDO-LUCAS COUNTY PORT AUTHORITY                                           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761065.80     | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    360000 | PA      | $368869.72     | 0.02%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                  | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1476262.80    | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1890963.45    | 0.10%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $616863.82     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $615392.52     | 0.03%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                      | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287085.25    | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2788975.64    | 0.15%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1430000 | PA      | $1463779.32    | 0.08%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | PORT BEAUMONT NAVIGATION DISTRICT                                            | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669002.40     | 0.04%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    480000 | PA      | $492801.79     | 0.03%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                   | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4785115.50    | 0.26%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                  | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1199067.00    | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                               | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4405665.00    | 0.24%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4067938.50    | 0.22%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    570000 | PA      | $583464.48     | 0.03%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                  | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842856.00     | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                   | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2236308.00    | 0.12%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4490202.00    | 0.24%             | 2042-06-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $813917.54     | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2164103.78    | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    520000 | PA      | $533868.61     | 0.03%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1804963.25    | 0.10%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1640000 | PA      | $1680406.48    | 0.09%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828888.40    | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | CITY OF MINNEAPOLIS MN                                                       | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907129.50    | 0.26%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S | DALLAS AREA RAPID TRANSIT                                                    | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9349012.00    | 0.50%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1798103.32    | 0.10%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226458.25    | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S | DALLAS AREA RAPID TRANSIT                                                    | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703742.00    | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $619559.03     | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL  | CMFA SPECIAL FINANCE AGENCY                                                  | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $649631.80     | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRL MI UNIV REVENUES        | CENTRAL MICHIGAN UNIVERSITY                                                  | CUSIP: 154123VP5<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00    | 0.11%             | 2032-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                | CUSIP: 847113EA1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    835000 | PA      | $827519.49     | 0.04%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R | DELAWARE RIVER & BAY AUTHORITY                                               | CUSIP: 246317HN4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976230.10     | 0.05%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                            | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2230956.50    | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                | CUSIP: 847113DZ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1368992.91    | 0.07%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                | CUSIP: 847113DX2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1635542.80    | 0.09%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280960.89     | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | MONTANA FACILITY FINANCE AUTHORITY                                           | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520967.15    | 0.08%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | MONTANA FACILITY FINANCE AUTHORITY                                           | CUSIP: 61204KNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261523.75    | 0.07%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                | CUSIP: 847113DY0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1703459.62    | 0.09%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | IDAHO HEALTH FACILITIES AUTHORITY                                            | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824723.00    | 0.10%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443409.05     | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R | DELAWARE RIVER & BAY AUTHORITY                                               | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    425000 | PA      | $469675.49     | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP       | LBJ INFRASTRUCTURE GROUP LLC                                                 | CUSIP: 50203UAA1<br>LEI: 254900DEJSU2OQFZWQ97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3221916.30    | 0.17%             | 2057-12-31      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916159.50     | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTH DE R | DELAWARE RIVER & BAY AUTHORITY                                               | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1961888.33    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                   | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $675764.55     | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $3229875.00    | 0.17%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989133.00     | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $12014496.07   | 0.65%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137835.00    | 0.12%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307579.60    | 0.23%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442072.00     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | LOS ANGELES DEPARTMENT OF WATER & POWER                                      | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435864.00    | 0.29%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2925400.80    | 0.16%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378276.98     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4023440.25    | 0.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                  | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4332643.00    | 0.23%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434201.96     | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                   | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908256.10     | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKEMED                        | WAKEMED                                                                      | CUSIP: 931108AA2<br>LEI: 549300RAN6BZ6UMO7Z44 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3427761.05    | 0.18%             | 2052-10-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY                                   | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $823752.00     | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    843308 | PA      | $677789.24     | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    887317 | PA      | $908818.73     | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                            | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   8000000 | PA      | $8067372.80    | 0.43%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    872922 | PA      | $894797.34     | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    267516 | PA      | $245833.27     | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | CITY OF HENDERSON KY                                                         | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1328544.99    | 0.07%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    895428 | PA      | $908354.58     | 0.05%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    877029 | PA      | $677371.68     | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    803995 | PA      | $700553.00     | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UD96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706135.00    | 0.09%             | 2041-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3000000 | PA      | $3095434.20    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    847862 | PA      | $870911.89     | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275385.25    | 0.12%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                            | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2090000 | PA      | $2154900.14    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472027.50    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017975.20    | 0.22%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955551.40    | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | CITY OF ROCHESTER MN                                                         | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695991.00    | 0.15%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | CITY OF ROCHESTER MN                                                         | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559320.50    | 0.14%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3800188 | PA      | $1733835.74    | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    722684 | PA      | $616312.21     | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3437388.87    | 0.19%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    448959 | PA      | $450926.43     | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1034664 | PA      | $567948.90     | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7354199 | PA      | $2610740.58    | 0.14%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    620253 | PA      | $518390.77     | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                     | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982231.50    | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                         | CUSIP: 20772KNB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2917120.50    | 0.16%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RE | SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                     | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074285.70    | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                 | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121332.20    | 0.11%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | MARICOPA COUNTY POLLUTION CONTROL CORP                                       | CUSIP: 566854EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3810210.00    | 0.21%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                            | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083944.00    | 0.11%             | 2029-12-15      | 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        |   5000000 | PA      | $5134336.00    | 0.28%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                        | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257070.60     | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS | METROPOLITAN ST LOUIS SEWER DISTRICT                                         | CUSIP: 592481RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3100012.23    | 0.17%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809772.75    | 0.15%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996038.60     | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5172329.15    | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                               | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00      | 0.00%             | 2044-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS | METROPOLITAN ST LOUIS SEWER DISTRICT                                         | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345115.50    | 0.18%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN MI            | UNIVERSITY OF MICHIGAN                                                       | CUSIP: 914455UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $5765602.68    | 0.31%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5772741.08    | 0.31%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3371133.50    | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219558.00    | 0.17%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6458415.19    | 0.35%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377052.00    | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980732.50    | 0.27%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE            | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5827587.53    | 0.31%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260881.45    | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH          | GEORGIA PORTS AUTHORITY                                                      | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7082801.10    | 0.38%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3396444.31    | 0.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                       | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12519577.20   | 0.67%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                     | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3558072.50    | 0.19%             | 2051-10-01      | 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      | $5160663.50    | 0.28%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1515000 | PA      | $1527100.15    | 0.08%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH          | GEORGIA PORTS AUTHORITY                                                      | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879010.40    | 0.21%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    338349 | PA      | $151411.18     | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $665166.85     | 0.04%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                  | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1633577.85    | 0.09%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1003170.80    | 0.05%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $507491.99     | 0.03%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                        | CUSIP: 187145QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4648752.10    | 0.25%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE                                          | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360440.50    | 0.29%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    980000 | PA      | $986929.87     | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $258797.20     | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                            | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1202517.00    | 0.06%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                         | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6701566.20    | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                  | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4480353.00    | 0.24%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103705.20    | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY                             | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473901.30     | 0.03%             | 2032-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                  | CUSIP: 20775DPH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4697561.50    | 0.25%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY                             | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2845688.40    | 0.15%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG      | COUNTY OF SEMINOLE FL                                                        | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3798467.64    | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2201036.40    | 0.12%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8185748.20    | 0.44%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DS90<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134726.60    | 0.06%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                      | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318397.20    | 0.23%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                               | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00     | 0.01%             | 2045-06-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88035ECA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3141362.75    | 0.17%             | 2042-02-01      | Variable      | 16.24%                | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88035EBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2682691.18    | 0.14%             | 2047-05-15      | Variable      | 18.25%                | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138922.60    | 0.12%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88035EFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2527068.46    | 0.14%             | 2048-02-15      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2559803.91    | 0.14%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                                | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $1347051.00    | 0.07%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD ST WTR IMPLE | TEXAS WATER DEVELOPMENT BOARD                                                | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3915575.68    | 0.21%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9903360.00    | 0.53%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74439YEG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3362822.25    | 0.18%             | 2060-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544871.60    | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993650.40    | 0.22%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74439YEH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1836998.53    | 0.10%             | 2071-05-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316828.00    | 0.29%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88035EKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2812567.40    | 0.15%             | 2052-06-15      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                                    | CUSIP: 455054AJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00    | 0.26%             | 2039-12-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00     | 0.01%             | 2045-06-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                          | CUSIP: 64966KCW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00    | 0.13%             | 2038-10-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88035EFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2660072.06    | 0.14%             | 2048-02-15      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| USH3 COMDTY                    | US LONG BOND(CBT) MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |      -150 | NC      | $-19050000.00  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UXYH3 COMDTY                   | US 10YR ULTRA FUT MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |     -1000 | NC      | $-119656250.00 | -6.45%            |  |  |  | No            |                  1 | On Loan: No      |
| WNH3 COMDTY                    | US ULTRA BOND CBT MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |     -1000 | NC      | $-136281250.00 | -7.34%            |  |  |  | No            |                  1 | On Loan: No      |
| TYH3 COMDTY                    | US 10YR NOTE (CBT)MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |      -100 | NC      | $-11350000.00  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer