# EDGAR Filing Document

**Accession Number:** 0000878092
**File Stem:** 0000940400-26-002291
**Filing Date:** 2026-1
**Character Count:** 377399
**Document Hash:** 6542259f2baa1b5785503153d4c71f6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002291.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06377
- **FILM NUMBER:** 26559350

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon AMT-Free Municipal Bond Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** | **Bonds and Notes — .5%** |
| **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** | **Collateralized Municipal-Backed Securities — .5%** |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2 | 3.63 | 5/20/2033 | 5100370 | 5050571 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 3.25 | 8/20/2036 | 1871885 | 1806601 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds (Sustainable <br> Certificates) Ser. A<br>| 3.50 | 12/20/2035 | 2792225 | 2713118 |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $10,739,001)<br>|  |  |  | **9570290** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long-Term Municipal Investments — 101.1%** | **Long-Term Municipal Investments — 101.1%** | **Long-Term Municipal Investments — 101.1%** | **Long-Term Municipal Investments — 101.1%** | **Long-Term Municipal Investments — 101.1%** |
| **Alabama — 5.8%** | **Alabama — 5.8%** | **Alabama — 5.8%** | **Alabama — 5.8%** | **Alabama — 5.8%** |
| Auburn University, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2036 | 1000000 | 1002068 |
| &nbsp;&nbsp;&nbsp; Baldwin County Industrial Development Authority, Revenue Bonds (Novelis <br> Corporation Project) Ser. A<sup>(a),(b)</sup> <br>| 5.00 | 6/1/2032 | 6500000 | 6648621 |
| Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B | 5.00 | 7/1/2043 | 9455000 | 9560806 |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) Ser. B | 5.00 | 10/1/2035 | 2250000 | 2331372 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 11/1/2034 | 1500000 | 1628210 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. D | 5.00 | 11/1/2034 | 6940000 | 7535289 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding (Gas Project) Ser. D1<sup>(a)</sup> <br>| 5.50 | 2/1/2029 | 2320000 | 2459028 |
| Jefferson County, Revenue Bonds, Refunding | 5.00 | 9/15/2035 | 2500000 | 2560253 |
| Jefferson County, Revenue Bonds, Refunding | 5.50 | 10/1/2053 | 21000000 | 22134840 |
| &nbsp;&nbsp;&nbsp; Mobile County Industrial Development Authority, Revenue Bonds (Calvert LLC <br> Project) Ser. B<br>| 4.75 | 12/1/2054 | 500000 | 467258 |
| &nbsp;&nbsp;&nbsp; Selma Industrial Development Board, Revenue Bonds, Refunding (International <br> Paper Co.) Ser. A<br>| 4.20 | 5/1/2034 | 1975000 | 2042953 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 2) <br> Ser. B<sup>(a)</sup> <br>| 4.00 | 12/1/2031 | 1000000 | 1020372 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.25 | 6/1/2032 | 1750000 | 1903758 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 1550000 | 1664741 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. E | 5.00 | 10/1/2030 | 34000000 | 36610129 |
| Southeast Energy Authority A Cooperative District , Revenue Bonds, Ser. D | 5.00 | 9/1/2035 | 3310000 | 3630541 |
| University of Alabama at Birmingham, Revenue Bonds (Board of Trustees) Ser. B | 4.00 | 10/1/2035 | 3005000 | 3079571 |
|  |  |  |  | **106279810** |
| **Alaska — .1%** | **Alaska — .1%** | **Alaska — .1%** | **Alaska — .1%** | **Alaska — .1%** |
| Northern Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2050 | 2345000 | **1972020** |
| **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** | **Arizona — 2.7%** |
| &nbsp;&nbsp;&nbsp; Arizona Board of Regents, Revenue Bonds, Refunding (Stimulus Plan for Economic <br> & Educational Development)<br>| 5.00 | 8/1/2037 | 615000 | 663985 |
| &nbsp;&nbsp;&nbsp; Arizona Board of Regents, Revenue Bonds, Refunding (Stimulus Plan for Economic <br> & Educational Development)<br>| 5.00 | 8/1/2038 | 3000000 | 3222419 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2050 | 2855000 | 2484074 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2037 | 4885000 | 4854859 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2051 | 10000000 | 8635067 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2044 | 125000 | 125916 |
| &nbsp;&nbsp;&nbsp; Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health <br> Services Obligated Group) Ser. A<br>| 5.00 | 11/15/2048 | 5170000 | 5120803 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** | **Arizona — 2.7% (continued)** |
| &nbsp;&nbsp;&nbsp; Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health <br> Services Obligated Group) Ser. A<br>| 5.00 | 11/15/2054 | 6330000 | 6169969 |
| &nbsp;&nbsp;&nbsp; La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public <br> Schools) Ser. A<sup>(b)</sup> <br>| 5.00 | 2/15/2036 | 1750000 | 1752195 |
| &nbsp;&nbsp;&nbsp; La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public <br> Schools) Ser. A<sup>(b)</sup> <br>| 5.00 | 2/15/2046 | 3175000 | 3100194 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health <br> Obligated Group) Ser. A<br>| 5.00 | 1/1/2041 | 5000000 | 5138167 |
| Phoenix Civic Improvement Corp., Revenue Bonds | 4.00 | 7/1/2044 | 3610000 | 3537170 |
| Phoenix Civic Improvement Corp., Revenue Bonds (Junior Lien Airport) Ser. B | 4.00 | 7/1/2044 | 2000000 | 1873305 |
| Salt Verde Financial Corp., Revenue Bonds | 5.00 | 12/1/2037 | 2190000 | 2378604 |
|  |  |  |  | **49056727** |
| **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** | **Arkansas — .5%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.70 | 5/1/2053 | 5550000 | 5662656 |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.45 | 9/1/2052 | 2500000 | 2510471 |
| Pulaski County, Revenue Bonds (Arkansas Children's Hospital) | 4.25 | 3/1/2048 | 1425000 | 1371536 |
|  |  |  |  | **9544663** |
| **California — 4.0%** | **California — 4.0%** | **California — 4.0%** | **California — 4.0%** | **California — 4.0%** |
| Burbank-Glendale-Pasadena Airport Authority, Revenue Bonds, Ser. B | 5.25 | 7/1/2040 | 2200000 | 2410302 |
| California, GO, Refunding | 5.00 | 4/1/2042 | 1100000 | 1192722 |
| California, GO, Refunding | 5.25 | 9/1/2047 | 1500000 | 1615878 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 7/1/2034 | 4815000 | 5062417 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 9/1/2032 | 1750000 | 1909639 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Kern <br> County Tobacco Funding Corp.)<br>| 5.00 | 6/1/2034 | 3640000 | 3640106 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. C<sup>(a)</sup> <br>| 5.25 | 10/1/2035 | 1875000 | 2136478 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. A<br>| 4.00 | 10/1/2036 | 1650000 | 1652495 |
| California Housing Finance Agency, Revenue Bonds | 3.50 | 11/20/2035 | 5562963 | 5531350 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Cabrillo College Project) <br> Ser. A<sup>(b)</sup> <br>| 5.00 | 7/1/2040 | 8115000 | 8218462 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Westside Neighborhood <br> School)<sup>(b)</sup> <br>| 6.38 | 6/15/2064 | 2200000 | 2321703 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (California <br> Baptist University) Ser. A<sup>(b)</sup> <br>| 5.13 | 11/1/2040 | 2700000 | 2809297 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(b)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1032688 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group)<sup>(b)</sup> <br>| 5.25 | 12/1/2048 | 1800000 | 1807919 |
| &nbsp;&nbsp;&nbsp; Jefferson Union High School District, COP (Teacher & Staff Housing Project) <br> (Insured; Build America Mutual)<br>| 4.00 | 8/1/2050 | 2980000 | 2838302 |
| Los Angeles Department of Airports, Revenue Bonds (Sustainable Bond) | 5.25 | 5/15/2047 | 5000000 | 5232540 |
| Los Angeles Department of Water & Power, Revenue Bonds, Ser. B | 5.00 | 7/1/2037 | 3405000 | 3758167 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2045 | 7200000 | 7659835 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 4.00 | 7/1/2046 | 2780000 | 2566831 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2055 | 1000000 | 1077175 |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2042 | 950000 | 965254 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **California — 4.0% (continued)** | **California — 4.0% (continued)** | **California — 4.0% (continued)** | **California — 4.0% (continued)** | **California — 4.0% (continued)** |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2045 | 1495000 | 1483313 |
| &nbsp;&nbsp;&nbsp; Southern California Public Power Authority, Revenue Bonds (Southern <br> Transmission System Renewal Project) (Insured; Build America Mutual) Ser. 1<br>| 5.25 | 7/1/2050 | 2750000 | 2940127 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1114), (Long Beach Bond <br> Finance Authority, Revenue Bonds) Non-Recourse, Underlying Coupon Rate <br> 4.00%<sup>(b),(c),(d)</sup> <br>| 5.55 | 8/1/2053 | 3600000 | 3404220 |
|  |  |  |  | **73267220** |
| **Colorado — 2.2%** | **Colorado — 2.2%** | **Colorado — 2.2%** | **Colorado — 2.2%** | **Colorado — 2.2%** |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement <br> Communities & Services Obligated Group)<br>| 5.00 | 12/1/2048 | 4000000 | 3967363 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain <br> Healthcare Obligated Group) Ser. A<br>| 4.00 | 5/15/2052 | 4245000 | 3888332 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (School Health <br> System) Ser. A<br>| 4.00 | 1/1/2036 | 7525000 | 7679090 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2027 | 3860000 | 3914215 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2031 | 1500000 | 1520093 |
| Denver Convention Center Hotel Authority, Revenue Bonds, Refunding | 5.00 | 12/1/2036 | 1315000 | 1326596 |
| Denver Health & Hospital Authority, Revenue Bonds, Ser. A | 6.00 | 12/1/2055 | 5250000 | 5686423 |
| &nbsp;&nbsp;&nbsp; Park Creek Metropolitan District, Tax Allocation Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.00 | 12/1/2044 | 1250000 | 1310320 |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 4.00 | 7/15/2034 | 2000000 | 2044775 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2020-XM0829), (Colorado Health <br> Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated <br> Group) Ser. A1) Recourse, Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 9.16 | 8/1/2044 | 1645000 | 1803975 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1124), (Colorado Health <br> Facilities Authority, Revenue Bonds (Adventist Health System/Sunbelt Obligated <br> Group) Ser. A) Recourse, Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 6.26 | 11/15/2048 | 2770000 | 2514856 |
| Vail Home Partners Corp., Revenue Bonds<sup>(b)</sup> <br>| 6.00 | 10/1/2064 | 3500000 | 3580150 |
|  |  |  |  | **39236188** |
| **Connecticut — 3.2%** | **Connecticut — 3.2%** | **Connecticut — 3.2%** | **Connecticut — 3.2%** | **Connecticut — 3.2%** |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 9/1/2035 | 5000000 | 5013965 |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 5/1/2036 | 1000000 | 1041564 |
| Connecticut, Revenue Bonds, Ser. A | 4.00 | 5/1/2037 | 1500000 | 1553394 |
| Connecticut, GO (Sustainable Bond) Ser. F | 5.00 | 11/15/2042 | 2000000 | 2159585 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (The <br> Stamford Hospital Obligated Group) Ser. K<br>| 4.00 | 7/1/2046 | 2270000 | 2067662 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Connecticut College) Ser. L1<br>| 4.00 | 7/1/2046 | 2000000 | 1917319 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Fairfield University) Ser. T<br>| 4.00 | 7/1/2055 | 1795000 | 1617523 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Trustees of Trinity College) Ser. R<br>| 4.00 | 6/1/2045 | 925000 | 872389 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church <br> Home of Hartford Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 9/1/2046 | 1000000 | 959612 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church <br> Home of Hartford Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 9/1/2053 | 1500000 | 1396477 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield <br> University) Ser. U<br>| 4.00 | 7/1/2052 | 2000000 | 1828836 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford <br> HealthCare Obligated Group) Ser. A<br>| 4.00 | 7/1/2040 | 500000 | 488953 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford <br> HealthCare Project) Ser. A<br>| 4.00 | 7/1/2046 | 945000 | 879518 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Connecticut — 3.2% (continued)** | **Connecticut — 3.2% (continued)** | **Connecticut — 3.2% (continued)** | **Connecticut — 3.2% (continued)** | **Connecticut — 3.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Quinnipiac University) Ser. M<br>| 5.00 | 7/1/2036 | 200000 | 201108 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Sacred Heart University) Ser. I1<br>| 5.00 | 7/1/2042 | 2000000 | 2031879 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Greenwich Academy) (Insured; Assured Guaranty Corp.) Ser. E<br>| 5.25 | 3/1/2032 | 5000000 | 5476923 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (The Stamford Hospital Obligated Group) Ser. L1<br>| 4.00 | 7/1/2029 | 500000 | 512743 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding, <br> Ser. S<br>| 4.00 | 6/1/2046 | 2250000 | 2052694 |
| Connecticut Higher Education Supplement Loan Authority, Revenue Bonds, Ser. B | 3.25 | 11/15/2036 | 1130000 | 1055853 |
| &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. D1<br>| 3.00 | 5/15/2051 | 1710000 | 1679724 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. A1 | 3.65 | 11/15/2032 | 1455000 | 1459090 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1 | 3.25 | 5/15/2044 | 2970000 | 2939412 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1 | 4.00 | 11/15/2047 | 365000 | 365950 |
| &nbsp;&nbsp;&nbsp; Greater New Haven Water Pollution Control Authority, Revenue Bonds, Refunding <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.00 | 8/15/2035 | 25000 | 25023 |
| &nbsp;&nbsp;&nbsp; Harbor Point Infrastructure Improvement District, Tax Allocation Bonds, Refunding <br> (Harbor Point Project)<sup>(b)</sup> <br>| 5.00 | 4/1/2039 | 4000000 | 4056483 |
| New Haven, GO (Insured; Assured Guaranty Corp.) Ser. A | 5.00 | 8/1/2039 | 3000000 | 3137967 |
| Norwalk, GO, Ser. A | 3.00 | 7/15/2037 | 1070000 | 1028894 |
| The Metropolitan District, GO, Refunding, Ser. A | 4.00 | 9/1/2039 | 4000000 | 4159550 |
| University of Connecticut, Revenue Bonds (Insured; State Appropriation) Ser. A | 5.25 | 11/15/2047 | 4000000 | 4129775 |
| Waterbury, GO, Ser. A | 4.00 | 2/1/2039 | 2200000 | 2246566 |
|  |  |  |  | **58356431** |
| **Delaware — .1%** | **Delaware — .1%** | **Delaware — .1%** | **Delaware — .1%** | **Delaware — .1%** |
| &nbsp;&nbsp;&nbsp; Delaware Economic Development Authority, Revenue Bonds (ACTS Retirement-Life <br> Communities Obligated Group) Ser. B<br>| 5.25 | 11/15/2053 | 1000000 | **1006098** |
| **District of Columbia — 1.4%** | **District of Columbia — 1.4%** | **District of Columbia — 1.4%** | **District of Columbia — 1.4%** | **District of Columbia — 1.4%** |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue Bonds, Refunding (The Catholic University of <br> America) Ser. A<br>| 5.75 | 10/1/2055 | 3950000 | 4225890 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 2000000 | 2052760 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. A<br>| 5.00 | 10/1/2037 | 2000000 | 2089724 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority, Revenue Bonds, Refunding <br> (Dulles Metrorail) Ser. B<br>| 4.00 | 10/1/2049 | 1000000 | 886358 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2038 | 2855000 | 2862364 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2035 | 2000000 | 2021385 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2038 | 4000000 | 4126506 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond)<br>| 5.25 | 7/15/2053 | 3000000 | 3148539 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 4.00 | 7/15/2039 | 3500000 | 3560947 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 4.13 | 7/15/2047 | 1000000 | 962998 |
|  |  |  |  | **25937471** |
| **Florida — 5.2%** | **Florida — 5.2%** | **Florida — 5.2%** | **Florida — 5.2%** | **Florida — 5.2%** |
| Atlantic Beach, Revenue Bonds (Fleet Landing Project) Ser. A | 5.00 | 11/15/2053 | 1670000 | 1604727 |
| &nbsp;&nbsp;&nbsp; Collier County Industrial Development Authority, Revenue Bonds (NCH Healthcare <br> System) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 10/1/2054 | 1480000 | 1524894 |
| Escambia County, Revenue Bonds | 5.00 | 10/1/2046 | 1820000 | 1844411 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Florida — 5.2% (continued)** | **Florida — 5.2% (continued)** | **Florida — 5.2% (continued)** | **Florida — 5.2% (continued)** | **Florida — 5.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., Revenue Bonds, Refunding (Brightline Florida <br> Passenger Rail Project) (Insured; Assured Guaranty Corp.)<br>| 5.25 | 7/1/2053 | 10245000 | 10231382 |
| &nbsp;&nbsp;&nbsp; Florida Higher Educational Facilities Financing Authority, Revenue Bonds, <br> Refunding (Nova Southeastern University Project)<br>| 5.00 | 4/1/2035 | 1500000 | 1506621 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., Revenue Bonds (Insured; GNMA, FNMA, FHLMC) <br> Ser. 1<br>| 4.40 | 7/1/2044 | 1075000 | 1075941 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., Revenue Bonds (Sustainable Bond) (Insured; GNMA, <br> FNMA, FHLMC) Ser. 2<br>| 3.00 | 7/1/2051 | 980000 | 968693 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(b)</sup> <br>| 5.00 | 6/15/2035 | 3400000 | 3520894 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(b)</sup> <br>| 6.25 | 6/15/2055 | 4220000 | 4322184 |
| Florida Municipal Power Agency, Revenue Bonds, Ser. A | 3.00 | 10/1/2032 | 1360000 | 1349133 |
| Greater Orlando Aviation Authority, Revenue Bonds (United Airlines, Inc. Project) | 5.25 | 11/1/2035 | 1000000 | 1071453 |
| Greater Orlando Aviation Authority, Revenue Bonds, Ser. A | 4.00 | 10/1/2049 | 1380000 | 1235815 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority, Revenue Bonds (Tampa International <br> Airport)<br>| 5.00 | 10/1/2034 | 2110000 | 2305810 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding <br> (BayCare Obligated Group) Ser. C<br>| 4.13 | 11/15/2051 | 5000000 | 4643017 |
| Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project) | 4.00 | 11/1/2045 | 6000000 | 5482083 |
| JEA Electric System, Revenue Bonds, Refunding, Ser. 3A | 4.00 | 10/1/2037 | 2850000 | 2898177 |
| JEA Water & Sewer System, Revenue Bonds, Refunding, Ser. A | 4.00 | 10/1/2039 | 1500000 | 1529264 |
| Miami Beach Stormwater, Revenue Bonds, Refunding | 5.00 | 9/1/2047 | 4500000 | 4534382 |
| &nbsp;&nbsp;&nbsp; Orange County Health Facilities Authority, Revenue Bonds (Orlando Health <br> Obligated Group) Ser. A<br>| 5.00 | 10/1/2053 | 2715000 | 2772064 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 4.00 | 8/15/2049 | 12215000 | 10853552 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2037 | 1000000 | 1055973 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2038 | 1200000 | 1262540 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2039 | 1000000 | 1049163 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding <br> (Lifespace Communities Obligated Group) Ser. C<br>| 7.63 | 5/15/2058 | 1000000 | 1113688 |
| Polk County Utility System, Revenue Bonds, Refunding | 4.00 | 10/1/2043 | 1200000 | 1187071 |
| St. Johns County School Board, COP (Insured; Assured Guaranty Corp.) Ser. A | 5.50 | 7/1/2049 | 3250000 | 3511901 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2034 | 5650000 | 5791505 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2035 | 5875000 | 6002726 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1122), (Miami-Dade FL County <br> Water & Sewer System, Revenue Bonds, Refunding, Ser. B) Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 5.51 | 10/1/2049 | 9750000 | 8938671 |
|  |  |  |  | **95187735** |
| **Georgia — 3.2%** | **Georgia — 3.2%** | **Georgia — 3.2%** | **Georgia — 3.2%** | **Georgia — 3.2%** |
| Fulton County Development Authority, Revenue Bonds, Ser. A | 5.00 | 4/1/2036 | 1000000 | 1020312 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project)<br>| 5.00 | 1/1/2038 | 1100000 | 1138088 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project)<br>| 5.00 | 1/1/2039 | 1000000 | 1031123 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project) Ser. A<br>| 5.00 | 7/1/2052 | 1110000 | 1132450 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units <br> 3&4 Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 7/1/2055 | 5000000 | 5089527 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Georgia — 3.2% (continued)** | **Georgia — 3.2% (continued)** | **Georgia — 3.2% (continued)** | **Georgia — 3.2% (continued)** | **Georgia — 3.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.25 | 1/1/2054 | 8255000 | 8676542 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.00 | 6/1/2029 | 2000000 | 2099314 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 4.00 | 9/1/2026 | 17000000 | 17112858 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 9/1/2030 | 4250000 | 4537365 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 12/1/2030 | 3000000 | 3188837 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. E<sup>(a)</sup> <br>| 5.00 | 12/1/2032 | 4000000 | 4318513 |
| &nbsp;&nbsp;&nbsp; Savannah Georgia Convention Center Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) (Convention Center Hotel) Ser. C<br>| 5.00 | 6/1/2038 | 495000 | 551987 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2020-XM0825), (Brookhaven <br> Development Authority, Revenue Bonds (Children's Healthcare of Atlanta) Ser. A) <br> Recourse, Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 7.55 | 7/1/2044 | 2660000 | 2764892 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XF3183), (Municipal Electric <br> Authority of Georgia, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A) <br> Recourse, Underlying Coupon Rate 5.00%<sup>(b),(c),(d)</sup> <br>| 9.89 | 1/1/2059 | 1270000 | 1263385 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2025-XF80660), (Atlanta Department of <br> Aviation, Revenue Bonds, Ser. B1), Non-Recourse, Underlying Coupon Rate <br> 5.25%<sup>(b),(c),(d)</sup> <br>| 11.11 | 7/1/2050 | 1410000 | 1475042 |
| The Atlanta Development Authority, Revenue Bonds, Ser. A1 | 5.25 | 7/1/2040 | 3250000 | 3253631 |
|  |  |  |  | **58653866** |
| **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** | **Idaho — .4%** |
| Power County Industrial Development Corp., Revenue Bonds (FMC Corp. Project) | 6.45 | 8/1/2032 | 7625000 | **7653416** |
| **Illinois — 8.8%** | **Illinois — 8.8%** | **Illinois — 8.8%** | **Illinois — 8.8%** | **Illinois — 8.8%** |
| Chicago, GO (Housing and Economic Development Projects) Ser. F | 6.00 | 1/1/2050 | 4500000 | 4751523 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2043 | 2130000 | 2085265 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2044 | 1000000 | 954726 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2045 | 6300000 | 6029391 |
| Chicago, GO, Ser. A | 6.00 | 1/1/2050 | 2000000 | 2101874 |
| Chicago, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 2000000 | 2039903 |
| Chicago Board of Education, GO, Ser. A | 6.00 | 12/1/2049 | 5000000 | 5039146 |
| Chicago Board of Education, GO, Ser. A | 6.25 | 12/1/2050 | 2750000 | 2819977 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. <br> A<br>| 5.00 | 12/1/2029 | 2000000 | 2095921 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. <br> A<br>| 5.00 | 12/1/2034 | 1000000 | 1033702 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. <br> A<br>| 5.00 | 12/1/2035 | 1000000 | 1030091 |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. C | 5.00 | 12/1/2030 | 3000000 | 3136615 |
| Chicago Board of Education, GO, Refunding, Ser. B | 5.50 | 12/1/2032 | 2495000 | 2612707 |
| Chicago Board of Education, GO, Refunding, Ser. B | 5.50 | 12/1/2035 | 9000000 | 9324166 |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2042 | 3500000 | 3484283 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2036 | 4000000 | 4387726 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2040 | 1000000 | 1058761 |
| Chicago O'Hare International Airport, Revenue Bonds, Ser. A | 5.50 | 1/1/2055 | 3500000 | 3627926 |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. D<br>| 5.00 | 1/1/2039 | 6530000 | 7105657 |
| Chicago Park District, GO, Refunding, Ser. A | 5.00 | 1/1/2045 | 5000000 | 5167525 |
| Chicago Park District, GO, Refunding, Ser. A | 5.25 | 1/1/2046 | 2500000 | 2610911 |
| Chicago Park District, GO, Refunding, Ser. C | 5.00 | 1/1/2037 | 1350000 | 1466956 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2040 | 1000000 | 1097166 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Illinois — 8.8% (continued)** | **Illinois — 8.8% (continued)** | **Illinois — 8.8% (continued)** | **Illinois — 8.8% (continued)** | **Illinois — 8.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2043 | 2000000 | 2140269 |
| Chicago Waterworks, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/1/2039 | 6730000 | 7452327 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2036 | 2000000 | 2069399 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2045 | 2000000 | 2110094 |
| Cook County, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2040 | 2500000 | 2482634 |
| Illinois, GO, Ser. A | 5.00 | 5/1/2038 | 1250000 | 1283364 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 1000000 | 1037609 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2029 | 1000000 | 1055951 |
| Illinois, Revenue Bonds, Ser. C | 5.00 | 6/15/2045 | 7500000 | 7862982 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds (Centerpoint Joliet Terminal Railroad <br> Project)<sup>(a),(b)</sup> <br>| 4.80 | 7/2/2035 | 3000000 | 3096555 |
| Illinois Finance Authority, Revenue Bonds (Sustainable Bond) | 4.00 | 7/1/2038 | 4500000 | 4568116 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Advocate Health Care <br> Project)<br>| 4.00 | 11/1/2030 | 495000 | 507042 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) <br> Ser. A<br>| 4.00 | 4/1/2050 | 12740000 | 11558579 |
| &nbsp;&nbsp;&nbsp; Illinois Housing Development Authority, Revenue Bonds (Sustainable Bond) <br> (Insured; GNMA, FNMA, FHLMC) Ser. A<br>| 3.00 | 4/1/2051 | 2455000 | 2418163 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2041 | 4500000 | 4755952 |
| Illinois Toll Highway Authority, Revenue Bonds, Ser. B | 5.00 | 1/1/2036 | 1500000 | 1502102 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place <br> Project) (Insured; National Public Finance Guarantee Corp.) Ser. A<sup>(e)</sup> <br>| 0.00 | 12/15/2036 | 2500000 | 1640060 |
| &nbsp;&nbsp;&nbsp; Metropolitan Water Reclamation District of Greater Chicago, GO (Sustainable Bond) <br> Ser. A<br>| 5.00 | 12/1/2044 | 4000000 | 4279027 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. B<br>| 4.00 | 4/1/2035 | 600000 | 609373 |
| &nbsp;&nbsp;&nbsp; Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. B<br>| 4.00 | 4/1/2036 | 650000 | 657758 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp., Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. A<br>| 4.00 | 1/1/2040 | 11350000 | 11232978 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2039 | 2765000 | 2736068 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2033 | 1500000 | 1665077 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2034 | 3300000 | 3634928 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XF1623), (Regional <br> Transportation Authority Illinois, Revenue Bonds, Ser. B) Non-Recourse, <br> Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 4.98 | 6/1/2048 | 1125000 | 1021987 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2025-XF3349), (Chicago O'Hare <br> International Airport, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying <br> Coupon Rate 5.50%<sup>(b),(c),(d)</sup> <br>| 12.02 | 1/1/2053 | 1440000 | 1508084 |
|  |  |  |  | **159948396** |
| **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** | **Indiana — .9%** |
| Ball University, Revenue Bonds, Refunding, Ser. S | 4.00 | 7/1/2035 | 1200000 | 1226496 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Marquette Project) Ser. A | 5.00 | 3/1/2040 | 3445000 | 3577448 |
| Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 3765000 | 3795228 |
| Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2037 | 2500000 | 2518917 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank, Revenue Bonds (City Moral <br> Obligation) (Insured; Build America Mutual) Ser. F1<br>| 5.25 | 3/1/2067 | 1000000 | 1040915 |
| Indianapolis Local Public Improvement Bond Bank, Revenue Bonds | 4.13 | 2/1/2052 | 1640000 | 1548502 |
| &nbsp;&nbsp;&nbsp; Richmond Hospital Authority, Revenue Bonds, Refunding (Reid Hospital & Health <br> Care Services) Ser. A<br>| 5.00 | 1/1/2035 | 3400000 | 3401523 |
|  |  |  |  | **17109029** |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)<sup>(f)</sup> <br>| 5.00 | 12/1/2032 | 900000 | 1035489 |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Insured; <br> GNMA, FNMA, FHLMC) Ser. A<br>| 3.00 | 1/1/2047 | 4415000 | 4347579 |
| Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. B | 5.00 | 12/1/2032 | 1000000 | 1083300 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 3000000 | 3031403 |
|  |  |  |  | **9497771** |
| **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** | **Kentucky — 1.9%** |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 1000000 | 1062137 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. B | 5.00 | 12/1/2033 | 9000000 | 9421024 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A1<sup>(a)</sup> <br>| 5.25 | 2/1/2032 | 15900000 | 17257090 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. B<sup>(a)</sup> <br>| 5.00 | 8/1/2032 | 1685000 | 1812963 |
| University of Kentucky, Revenue Bonds (Johnson Center Expansion) Ser. A | 5.25 | 4/1/2050 | 5000000 | 5283233 |
|  |  |  |  | **34836447** |
| **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax Bonds | 5.50 | 7/15/2050 | 6010000 | 6407539 |
| Louisiana Public Facilities Authority, Revenue Bonds (Calcasieu Bridge Partners) | 5.50 | 9/1/2059 | 5000000 | 5111273 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds (I-10 Calcasieu River Bridge <br> Public-Private Partnership Project)<br>| 5.75 | 9/1/2064 | 2880000 | 2996283 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Ochsner Clinic <br> Foundation Obligated Group) Ser. A<br>| 5.50 | 5/15/2055 | 3000000 | 3200518 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car <br> Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 1/1/2037 | 1750000 | 1811146 |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car <br> Project) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 1/1/2038 | 1500000 | 1548952 |
| Parish of St. James, Revenue Bonds (Nustar Logistics LP Project) Ser. B<sup>(a),(b)</sup> <br>| 6.10 | 6/1/2030 | 4865000 | 5349566 |
| Parish of St. John, Revenue Bonds, Refunding (Marathon Oil Corp.)<sup>(a)</sup> <br>| 2.20 | 7/1/2026 | 2000000 | 1987937 |
|  |  |  |  | **28413214** |
| **Maine — .2%** | **Maine — .2%** | **Maine — .2%** | **Maine — .2%** | **Maine — .2%** |
| Finance Authority of Maine, Revenue Bonds (University of New England) | 5.50 | 7/1/2055 | 3000000 | **3201214** |
| **Maryland — 1.7%** | **Maryland — 1.7%** | **Maryland — 1.7%** | **Maryland — 1.7%** | **Maryland — 1.7%** |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (College Park <br> Leonardtown Project) (Insured; Assured Guaranty Corp.)<br>| 5.25 | 7/1/2064 | 2350000 | 2418446 |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Revenue Bonds (Sustainable Bond) (Purple <br> Line Transit Partners) Ser. B<br>| 5.25 | 6/30/2055 | 10175000 | 10130286 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds <br> (Adventist Healthcare Obligated Group) Ser. A<br>| 5.50 | 1/1/2046 | 1500000 | 1516116 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (Insured; Assured Guaranty Corp.) Ser. C<br>| 5.50 | 7/1/2055 | 1500000 | 1617472 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (MedStar Health Inc.)<br>| 5.00 | 8/15/2038 | 5000000 | 5002686 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (University of Maryland Medical System Obligated Group) Ser. B2<sup>(a)</sup> <br>| 5.00 | 7/1/2027 | 4000000 | 4075988 |
| Maryland Stadium Authority, Revenue Bonds | 4.00 | 6/1/2049 | 4600000 | 4290236 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XF1758), (Maryland Stadium <br> Authority, Revenue Bonds) Non-Recourse, Underlying Coupon Rate <br> 5.00%<sup>(b),(c),(d)</sup> <br>| 10.14 | 6/1/2054 | 1900000 | 1970683 |
|  |  |  |  | **31021913** |
| **Massachusetts — 3.9%** | **Massachusetts — 3.9%** | **Massachusetts — 3.9%** | **Massachusetts — 3.9%** | **Massachusetts — 3.9%** |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2039 | 1000000 | 1001353 |
| Massachusetts, GO, Ser. C | 3.00 | 3/1/2047 | 1350000 | 1048153 |
| Massachusetts, GO, Ser. C | 5.25 | 10/1/2052 | 2000000 | 2116292 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Baystate Medical <br> Center Obligated Group) Ser. N<br>| 5.00 | 7/1/2034 | 1475000 | 1476899 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Brown University) <br> Ser. A<br>| 5.50 | 8/15/2050 | 6750000 | 7033269 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer <br> Institute Obligated Group) Ser. N<br>| 5.00 | 12/1/2041 | 1000000 | 1010415 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Beth <br> Israel Lahey Health Obligated Group) Ser. N<br>| 5.50 | 7/1/2055 | 13515000 | 14443057 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (NewBridge Charles Obligated Group)<sup>(b)</sup> <br>| 5.00 | 10/1/2057 | 1500000 | 1451372 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University) Ser. A<br>| 4.00 | 7/1/2045 | 1250000 | 1066534 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (The <br> Broad Institute)<br>| 5.00 | 4/1/2037 | 1000000 | 1026860 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Trustees <br> of Boston University) Ser. FF<br>| 4.00 | 10/1/2046 | 1990000 | 1910460 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. G | 5.25 | 11/1/2051 | 5000000 | 5293850 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Boston College) Ser. <br> BB1<br>| 4.00 | 10/1/2046 | 550000 | 527901 |
| Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)<sup>(b)</sup> <br>| 5.13 | 11/15/2046 | 1500000 | 1519472 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Suffolk University <br> Project)<br>| 4.00 | 7/1/2046 | 500000 | 428731 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. C<br>| 4.00 | 11/1/2046 | 2265000 | 2058349 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston <br> Medical Center) Ser. E<br>| 5.00 | 7/1/2037 | 1000000 | 1004369 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Caregroup) Ser. I<br>| 5.00 | 7/1/2037 | 1500000 | 1514593 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (College of <br> the Holy Cross) Ser. A<br>| 5.00 | 9/1/2041 | 800000 | 804028 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Orchard <br> Cove Inc.)<br>| 5.00 | 10/1/2049 | 650000 | 642668 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Salem <br> Community Corp.)<br>| 5.25 | 1/1/2050 | 1000000 | 930430 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2035 | 1000000 | 1009307 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2036 | 755000 | 760639 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk <br> University)<br>| 5.00 | 7/1/2036 | 450000 | 457301 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Sustainable Bond) (Boston Medical Center)<br>| 4.38 | 7/1/2052 | 3000000 | 2738433 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass <br> Memorial Health Care Obligated Group)<br>| 5.00 | 7/1/2031 | 1000000 | 1024901 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (WGBH <br> Educational Foundation)<br>| 5.00 | 1/1/2040 | 1000000 | 1004144 |
| Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2029 | 1450000 | 1519606 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Ser. B | 4.50 | 6/1/2056 | 2500000 | 2419722 |
| &nbsp;&nbsp;&nbsp; Massachusetts Municipal Wholesale Electric Co., Revenue Bonds (Project 2015-A) <br> Ser. A<br>| 4.00 | 7/1/2051 | 1000000 | 925994 |
| Massachusetts Port Authority, Revenue Bonds, Ser. E | 5.00 | 7/1/2040 | 1000000 | 1049725 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 7/1/2046 | 2500000 | 2302029 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2040 | 1215000 | 1275416 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** | **Massachusetts — 3.9% (continued)** |
| Massachusetts Transportation Fund, Revenue Bonds, Ser. A | 5.00 | 6/1/2041 | 1500000 | 1509007 |
| Massachusetts Transportation Fund, Revenue Bonds (Sustainable Bond) | 5.00 | 6/1/2050 | 1000000 | 1030054 |
| University of Massachusetts Building Authority, Revenue Bonds, Ser. 1 | 4.00 | 11/1/2046 | 2130000 | 2032501 |
| University of Massachusetts Building Authority, Revenue Bonds, Ser. 1 | 5.00 | 11/1/2050 | 1220000 | 1254128 |
|  |  |  |  | **70621962** |
| **Michigan — 3.2%** | **Michigan — 3.2%** | **Michigan — 3.2%** | **Michigan — 3.2%** | **Michigan — 3.2%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2048 | 2035000 | 2127285 |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2041 | 2250000 | 2443298 |
| Great Lakes Water Authority, Revenue Bonds, Ser. D | 5.50 | 7/1/2050 | 5125000 | 5593094 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Sewage Disposal System, Revenue Bonds (Sustainable <br> Bond) Ser. C<br>| 5.25 | 7/1/2053 | 1250000 | 1322011 |
| Great Lakes Water Authority Water Supply System, Revenue Bonds, Ser. B | 5.25 | 7/1/2053 | 2250000 | 2408056 |
| Karegnondi Water Authority, Revenue Bonds, Refunding | 5.00 | 11/1/2041 | 2620000 | 2681607 |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 2.00 | 7/1/2026 | 5500000 | 5445234 |
| Michigan Finance Authority, Revenue Bonds (McLaren Health Care) | 4.00 | 2/15/2050 | 4970000 | 4415229 |
| Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2049 | 5550000 | 4953491 |
| Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford) | 4.38 | 2/28/2054 | 2000000 | 1919503 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 5.00 | 4/15/2038 | 7135000 | 7772312 |
| Michigan Housing Development Authority, Revenue Bonds, Ser. C | 5.05 | 6/1/2051 | 2750000 | 2795344 |
| Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project) | 5.00 | 12/31/2043 | 3800000 | 3804732 |
| Pontiac School District, GO (Insured; Qualified School Board Loan Fund) | 4.00 | 5/1/2045 | 2440000 | 2275069 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport Authority, Revenue Bonds (Detroit Metropolitan Wayne <br> County Airport)<br>| 5.00 | 12/1/2038 | 5000000 | 5222461 |
| Wayne County Airport Authority, Revenue Bonds, Ser. A | 5.50 | 12/1/2050 | 2500000 | 2735548 |
|  |  |  |  | **57914274** |
| **Minnesota — .5%** | **Minnesota — .5%** | **Minnesota — .5%** | **Minnesota — .5%** | **Minnesota — .5%** |
| &nbsp;&nbsp;&nbsp; Duluth Economic Development Authority, Revenue Bonds, Refunding (Essentia <br> Health Obligated Group) Ser. A<br>| 5.00 | 2/15/2058 | 1000000 | 1008664 |
| &nbsp;&nbsp;&nbsp; Minnesota Agricultural & Economic Development Board, Revenue Bonds <br> (HealthPartners Obligated Group)<br>| 5.25 | 1/1/2054 | 5500000 | 5720094 |
| &nbsp;&nbsp;&nbsp; Minnesota Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, <br> FHLMC) Ser. E<br>| 3.50 | 7/1/2050 | 1365000 | 1360064 |
|  |  |  |  | **8088822** |
| **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** | **Mississippi — .1%** |
| &nbsp;&nbsp;&nbsp; Mississippi Home Corp., Revenue Bonds, Refunding (Insured; GNMA, FNMA, <br> FHLMC) Ser. A<br>| 3.75 | 6/1/2049 | 1970000 | **1983913** |
| **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** | **Missouri — .2%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1116), (Jackson County <br> Missouri Special Obligation, Revenue Bonds, Refunding, Ser. A) Non-Recourse, <br> Underlying Coupon Rate 4.25%<sup>(b),(c),(d)</sup> <br>| 6.23 | 12/1/2053 | 3000000 | **2876406** |
| **Montana — .1%** | **Montana — .1%** | **Montana — .1%** | **Montana — .1%** | **Montana — .1%** |
| &nbsp;&nbsp;&nbsp; Montana Facility Finance Authority, Revenue Bonds (Benefis Health System <br> Obligated Group) Ser. A<br>| 5.50 | 2/15/2055 | 2300000 | **2439716** |
| **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** | **Nebraska — .6%** |
| Omaha Public Power District, Revenue Bonds, Ser. A | 5.25 | 2/1/2052 | 4000000 | 4196842 |
| Public Power Generation Agency, Revenue Bonds, Refunding | 5.00 | 1/1/2041 | 3050000 | 3070442 |
| Public Power Generation Agency, Revenue Bonds, Refunding | 5.00 | 1/1/2038 | 3655000 | 3683501 |
|  |  |  |  | **10950785** |
| **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** | **Nevada — 1.0%** |
| Clark County, GO, Ser. A | 5.00 | 6/1/2043 | 2500000 | 2562798 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Nevada — 1.0% (continued)** | **Nevada — 1.0% (continued)** | **Nevada — 1.0% (continued)** | **Nevada — 1.0% (continued)** | **Nevada — 1.0% (continued)** |
| Clark County School District, GO (Insured; Assured Guaranty Corp.) Ser. A | 4.00 | 6/15/2037 | 1700000 | 1737248 |
| Clark County School District, GO (Insured; Assured Guaranty Corp.) Ser. A | 4.25 | 6/15/2041 | 1340000 | 1363098 |
| Clark County School District, GO, Ser. A | 5.00 | 6/15/2039 | 5000000 | 5470599 |
| Nevada Highway Improvement, Revenue Bonds, Ser. D | 3.00 | 12/1/2043 | 3625000 | 3093759 |
| Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) | 4.00 | 6/1/2058 | 1250000 | 1126941 |
| &nbsp;&nbsp;&nbsp; Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) Ser. <br> C<sup>(b),(e)</sup> <br>| 0.00 | 7/1/2058 | 13500000 | 2210656 |
| &nbsp;&nbsp;&nbsp; Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) <br> (Insured; Assured Guaranty Corp.)<br>| 4.13 | 6/1/2058 | 1250000 | 1180709 |
|  |  |  |  | **18745808** |
| **New Hampshire — .6%** | **New Hampshire — .6%** | **New Hampshire — .6%** | **New Hampshire — .6%** | **New Hampshire — .6%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Mill Creek Project, <br> Montgomery County)<sup>(b)</sup> <br>| 5.95 | 12/1/2031 | 1800000 | 1798763 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (The Wildflower <br> Project)<sup>(b),(e)</sup> <br>| 0.00 | 12/15/2033 | 5450000 | 3345509 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 5.25 | 6/1/2051 | 1000000 | 1051235 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Winston-Salem <br> Sustainable Energy Partners) Ser. A<br>| 5.50 | 6/1/2050 | 1550000 | 1636515 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 4.50 | 6/1/2053 | 1550000 | 1516704 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 12/1/2038 | 665000 | 731833 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada <br> Reno Project) (Insured; Build America Mutual) Ser. A<br>| 5.25 | 12/1/2039 | 790000 | 877598 |
|  |  |  |  | **10958157** |
| **New Jersey — 2.3%** | **New Jersey — 2.3%** | **New Jersey — 2.3%** | **New Jersey — 2.3%** | **New Jersey — 2.3%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail <br> Terminal Project)<sup>(b)</sup> <br>| 6.63 | 1/1/2045 | 3405000 | 3536939 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Continental Airlines <br> Project)<br>| 5.25 | 9/15/2029 | 5965000 | 5972787 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ <br> Barnabas Health Obligated Group)<br>| 4.00 | 7/1/2051 | 7220000 | 6577167 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2029 | 2000000 | 2112795 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2032 | 1200000 | 1299189 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2044 | 1250000 | 1315755 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.25 | 6/15/2050 | 4500000 | 4746080 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. <br> AA<br>| 5.00 | 6/15/2042 | 3750000 | 4058626 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. B | 4.13 | 1/1/2054 | 1060000 | 1023367 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2036 | 5000000 | 5139411 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2037 | 5000000 | 5120228 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 1710000 | 1715552 |
|  |  |  |  | **42617896** |
| **New York — 7.4%** | **New York — 7.4%** | **New York — 7.4%** | **New York — 7.4%** | **New York — 7.4%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds, Refunding (Albany Medical Center <br> Hospital Project) Ser. A<br>| 5.50 | 5/1/2055 | 1500000 | 1617222 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford <br> School Project)<br>| 5.00 | 7/1/2040 | 750000 | 828952 |
| Empire State Development Corp., Revenue Bonds (Personal Income Tax) Ser. A | 4.00 | 3/15/2039 | 1160000 | 1172621 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** |
| Empire State Development Corp., Revenue Bonds, Refunding (Personal Income Tax) | 4.00 | 3/15/2042 | 3810000 | 3748257 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2041 | 2565000 | 2551441 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2050 | 7210000 | 6599028 |
| New York City, GO, Ser. F1 | 4.00 | 3/1/2047 | 1400000 | 1299248 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens <br> Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 1/1/2032 | 1000000 | 1046258 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. <br> DD<br>| 4.13 | 6/15/2047 | 1840000 | 1755562 |
| New York City Transitional Finance Authority, Revenue Bonds | 4.00 | 5/1/2036 | 6780000 | 6941393 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds (Hotel Unit Fee) <br> (Insured; Assured Guaranty Corp.) Ser. B<sup>(e)</sup> <br>| 0.00 | 11/15/2052 | 6400000 | 1772956 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 5925000 | 6354181 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs <br> Headquarters)<br>| 5.25 | 10/1/2035 | 3500000 | 4107797 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York University) <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.75 | 7/1/2027 | 1475000 | 1523640 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. A<sup>(f)</sup> <br>| 5.00 | 10/1/2028 | 10000 | 10658 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E<sup>(f)</sup> <br>| 4.00 | 3/15/2032 | 5000 | 5421 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E<sup>(f)</sup> <br>| 4.00 | 3/15/2032 | 290000 | 314445 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E | 4.00 | 3/15/2040 | 3705000 | 3719945 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bonds) Ser. <br> B1<br>| 4.70 | 11/1/2059 | 1000000 | 998410 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. B<br>| 4.00 | 1/1/2045 | 7665000 | 7210709 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 3/15/2036 | 3380000 | 3470182 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.00 | 1/1/2036 | 7035000 | 6856739 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2032 | 2810000 | 2890742 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project) (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2055 | 15500000 | 16739214 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project) (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2060 | 5000000 | 5407037 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2036 | 2455000 | 2632881 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2040 | 4000000 | 4183257 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (John F. Kennedy International Airport Terminal) (Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 6/30/2049 | 45000 | 45356 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John F. <br> Kennedy International Airport Terminal)<br>| 5.00 | 12/1/2035 | 1750000 | 1890542 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2022-XM1004), (Metropolitan <br> Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) <br> (Insured; Assured Guaranty Corp.) Ser. C) Non-Recourse, Underlying Coupon <br> Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 4.65 | 11/15/2047 | 2000000 | 1826588 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1174), (New York State <br> Transportation Development Corp., Revenue Bonds (Sustainable Bond) (John F. <br> Kennedy International Airport Terminal One Project) (Insured; Assured Guaranty <br> Corp.)) Recourse, Underlying Coupon Rate 5.25%<sup>(b),(c),(d)</sup> <br>| 10.87 | 6/30/2060 | 1360000 | 1389849 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** | **New York — 7.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1181), (Triborough New York <br> Bridge & Tunnel Authority, Revenue Bonds, Ser. A1) Non-Recourse, Underlying <br> Coupon Rate 4.13%<sup>(b),(c),(d)</sup> <br>| 5.50 | 5/15/2064 | 1500000 | 1367204 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1194), (New York <br> Transportation Development Corp., Revenue Bonds, Refunding (Sustainable <br> Bond) (JFK International Airport Terminal Six Redevelopment Project) (Insured; <br> Assured Guaranty Corp.)) Recourse, Underlying Coupon Rate 5.25%<sup>(b),(c),(d)</sup> <br>| 10.87 | 12/31/2054 | 1400000 | 1424301 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2025-XF8040), (Long Island Power <br> Authority, Revenue Bonds, Ser. A) Non-Recourse, Underlying Coupon Rate <br> 5.25%<sup>(b),(c),(d)</sup> <br>| 11.06 | 9/1/2050 | 1400000 | 1499231 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 4.13 | 5/15/2064 | 4000000 | 3645878 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 5.25 | 5/15/2059 | 5000000 | 5268684 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3 | 3.00 | 5/15/2051 | 10000000 | 7380856 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA Bridges & <br> Tunnels) Ser. C2<br>| 5.00 | 11/15/2042 | 8500000 | 8703516 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C | 5.25 | 5/15/2052 | 5000000 | 5221093 |
|  |  |  |  | **135421294** |
| **North Carolina — 1.2%** | **North Carolina — 1.2%** | **North Carolina — 1.2%** | **North Carolina — 1.2%** | **North Carolina — 1.2%** |
| &nbsp;&nbsp;&nbsp; Greater Asheville Regional Airport Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 7/1/2029 | 1160000 | 1233758 |
| Nash Health Care Systems, Revenue Bonds | 5.75 | 2/1/2050 | 4350000 | 4720696 |
| &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, Revenue Bonds (Insured; GNMA,FNMA, <br> FHLMC) Ser. A<br>| 3.50 | 1/1/2034 | 2525000 | 2536341 |
| &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, Revenue Bonds (Insured; GNMA,FNMA, <br> FHLMC) Ser. A<br>| 3.60 | 1/1/2035 | 2050000 | 2054171 |
| &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, Revenue Bonds, Refunding (Insured; <br> GNMA, FNMA, FHLMC) Ser. 45<br>| 3.00 | 7/1/2051 | 3230000 | 3187522 |
| North Carolina Medical Care Commission, Revenue Bonds Ser. B2 | 3.63 | 10/1/2030 | 1250000 | 1250537 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Carolina Meadows <br> Obligated Group)<br>| 5.25 | 12/1/2049 | 2000000 | 2033574 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) <br> Ser. A<br>| 5.00 | 1/1/2049 | 2675000 | 2627173 |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding | 5.38 | 10/1/2045 | 810000 | 820572 |
| &nbsp;&nbsp;&nbsp; North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 1/1/2039 | 2000000 | 2028919 |
|  |  |  |  | **22493263** |
| **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** | **North Dakota — .2%** |
| North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. C | 5.00 | 7/1/2042 | 1500000 | 1621679 |
| University of North Dakota, COP (Insured; Assured Guaranty Corp.) Ser. A | 4.00 | 6/1/2051 | 2500000 | 2289895 |
|  |  |  |  | **3911574** |
| **Ohio — 2.0%** | **Ohio — 2.0%** | **Ohio — 2.0%** | **Ohio — 2.0%** | **Ohio — 2.0%** |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. <br> A2<br>| 4.00 | 6/1/2048 | 16000000 | 13919234 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.00 | 2/15/2052 | 1000000 | 956428 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.25 | 2/15/2047 | 4500000 | 4406889 |
| Hamilton County, Revenue Bonds, Refunding (Life Enriching Communities Project) | 5.50 | 1/1/2055 | 1000000 | 1017824 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2036 | 1045000 | 1105014 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2037 | 1315000 | 1385214 |
| Ohio Housing Finance Agency, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) | 3.75 | 9/1/2050 | 2725000 | 2728275 |
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati Development Authority, Revenue Bonds, Refunding <br> (Duke Energy Co.) (Insured; Assured Guaranty Corp.) Ser. B<br>| 4.38 | 12/1/2058 | 650000 | 631832 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Ohio — 2.0% (continued)** | **Ohio — 2.0% (continued)** | **Ohio — 2.0% (continued)** | **Ohio — 2.0% (continued)** | **Ohio — 2.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XF1711), (University of Cincinnati <br> Ohio Receipt, Revenue Bonds, Ser. A) Non-Recourse, Underlying Coupon Rate <br> 5.00%<sup>(b),(c),(d)</sup> <br>| 12.95 | 6/1/2049 | 2800000 | 2919371 |
| University of Cincinnati, Revenue Bonds, Ser. A | 5.25 | 6/1/2049 | 2500000 | 2656037 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2049 | 2000000 | 2010222 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2054 | 2750000 | 2746084 |
|  |  |  |  | **36482424** |
| **Oklahoma — 1.5%** | **Oklahoma — 1.5%** | **Oklahoma — 1.5%** | **Oklahoma — 1.5%** | **Oklahoma — 1.5%** |
| &nbsp;&nbsp;&nbsp; Oklahoma Capitol Improvement Authority, Revenue Bonds (Oklahoma Department <br> of Transportation Project) Ser. A<br>| 5.25 | 7/1/2055 | 10480000 | 11229995 |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority, Revenue Bonds (OU Medicine Project) <br> Ser. B<br>| 5.50 | 8/15/2057 | 3000000 | 3006504 |
| Oklahoma Water Resources Board, Revenue Bonds, Ser. B | 4.00 | 10/1/2048 | 6765000 | 6360665 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1163), (Oklahoma City Water <br> Utilities Trust, Revenue Bonds, Refunding) Non-Recourse, Underlying Coupon <br> Rate 5.25%<sup>(b),(c),(d)</sup> <br>| 11.21 | 7/1/2064 | 3200000 | 3406888 |
| &nbsp;&nbsp;&nbsp; The Oklahoma University, Revenue Bonds, Refunding (Insured; Build America <br> Mutual) Ser. A<br>| 4.13 | 7/1/2054 | 2500000 | 2342709 |
| Tulsa Municipal Airport Trust, Revenue Bonds, Refunding | 6.25 | 12/1/2040 | 1250000 | 1404244 |
|  |  |  |  | **27751005** |
| **Oregon — 1.2%** | **Oregon — 1.2%** | **Oregon — 1.2%** | **Oregon — 1.2%** | **Oregon — 1.2%** |
| Port of Portland, Revenue Bonds, Refunding (Sustainable Bond) Ser. 29 | 5.50 | 7/1/2048 | 4510000 | 4790787 |
| Port of Portland, Revenue Bonds, Refunding (Sustainable Bond) Ser. 29 | 5.50 | 7/1/2053 | 11750000 | 12367170 |
| Portland Sewer System, Revenue Bonds, Ser. A | 3.00 | 3/1/2036 | 5040000 | 4944559 |
|  |  |  |  | **22102516** |
| **Pennsylvania — 8.1%** | **Pennsylvania — 8.1%** | **Pennsylvania — 8.1%** | **Pennsylvania — 8.1%** | **Pennsylvania — 8.1%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, Revenue Bonds, Refunding <br> (UPMC Obligated Group) Ser. A<br>| 4.00 | 7/15/2035 | 2000000 | 2040109 |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone Development Authority, Revenue <br> Bonds (City Center Project)<sup>(b)</sup> <br>| 5.00 | 5/1/2033 | 500000 | 514079 |
| Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 2/1/2033 | 1255000 | 1327415 |
| Allentown School District, GO (Insured; Build America Mutual) Ser. C | 5.00 | 2/1/2037 | 1600000 | 1673888 |
| &nbsp;&nbsp;&nbsp; Berks County Industrial Development Authority, Revenue Bonds, Refunding <br> (Highlands at Wyomissing Obligated Group)<br>| 5.00 | 5/15/2047 | 600000 | 585673 |
| &nbsp;&nbsp;&nbsp; Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line <br> Health System Obligated Group) Ser. A<br>| 4.00 | 9/1/2050 | 7300000 | 6492078 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 4.38 | 12/1/2042 | 950000 | 937696 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2032 | 1845000 | 2030989 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2034 | 1000000 | 1044621 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2035 | 3500000 | 3649889 |
| &nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority, Revenue Bonds, Refunding (Diakon <br> Lutheran Social Ministries Obligated Group)<br>| 5.00 | 1/1/2038 | 340000 | 340108 |
| &nbsp;&nbsp;&nbsp; East Hempfield Township Industrial Development Authority, Revenue Bonds, <br> Refunding (Willow Valley Communities Project)<br>| 5.00 | 12/1/2039 | 600000 | 600234 |
| &nbsp;&nbsp;&nbsp; Franklin County Industrial Development Authority, Revenue Bonds, Refunding <br> (Menno-Haven Project)<br>| 5.00 | 12/1/2048 | 1000000 | 909641 |
| &nbsp;&nbsp;&nbsp; Franklin County Industrial Development Authority, Revenue Bonds (Menno-Haven <br> Project)<br>| 5.00 | 12/1/2049 | 500000 | 449957 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated <br> Group)<sup>(a)</sup> <br>| 5.00 | 4/1/2030 | 1000000 | 1069675 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated <br> Group) Ser. A<br>| 5.00 | 6/1/2041 | 2500000 | 2501298 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds, Refunding (Brethren Village <br> Project)<br>| 5.13 | 7/1/2037 | 1000000 | 1003142 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, Revenue Bonds, Refunding (The University of <br> Pennsylvania Health System Obligated Group)<br>| 5.00 | 8/15/2042 | 4740000 | 4770108 |
| &nbsp;&nbsp;&nbsp; Lehigh County General Purpose Authority, Revenue Bonds (Lehigh Valley Academy <br> Regional Charter School)<br>| 4.00 | 6/1/2052 | 1000000 | 829786 |
| &nbsp;&nbsp;&nbsp; Luzerne County Industrial Development Authority, Revenue Bonds, Refunding <br> (Pennsylvania-American Water Co.)<sup>(a)</sup> <br>| 2.45 | 12/3/2029 | 4250000 | 3918106 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Philadelphia Presbytery Homes Project)<br>| 5.00 | 12/1/2047 | 1000000 | 970808 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Thomas Jefferson University Project)<br>| 4.00 | 9/1/2034 | 1000000 | 1021689 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (ACTS Retirement-Life Communities Obligated Group)<br>| 5.00 | 11/15/2036 | 9200000 | 9288205 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (Meadowood Senior Living Project) Ser. A<br>| 5.00 | 12/1/2048 | 800000 | 790237 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, Revenue Bonds, Refunding <br> (Waverly Heights Project)<br>| 5.00 | 12/1/2049 | 500000 | 494102 |
| Pennsylvania, GO | 4.00 | 3/1/2037 | 1525000 | 1550822 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds (The <br> Penndot Major Bridges)<br>| 6.00 | 6/30/2061 | 1000000 | 1061462 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (Presbyterian Homes Obligated Group)<br>| 4.00 | 7/1/2033 | 1750000 | 1767802 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds (The <br> Penndot Major Bridges) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 12/31/2057 | 2875000 | 2926464 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group)<br>| 4.00 | 3/15/2034 | 1000000 | 1004980 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group) Ser. A<br>| 4.00 | 10/15/2041 | 275000 | 263629 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group) Ser. A<br>| 5.00 | 10/15/2036 | 1250000 | 1351695 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (Drexel University)<br>| 5.00 | 5/1/2035 | 1750000 | 1756439 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (University of Sciences in Philadelphia)<br>| 5.00 | 11/1/2031 | 1000000 | 1000606 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. A | 4.00 | 12/1/2050 | 1000000 | 911508 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding | 5.00 | 12/1/2043 | 6500000 | 7030440 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2042 | 270000 | 270733 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B | 5.25 | 12/1/2052 | 1000000 | 1059423 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B | 5.25 | 12/1/2048 | 21855000 | 22389899 |
| Philadelphia, GO, Ser. A | 4.00 | 5/1/2042 | 1400000 | 1379996 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. <br> Joseph's University)<br>| 4.00 | 11/1/2045 | 1000000 | 905233 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Housing-<br> University Square Apartments Project)<sup>(f)</sup> <br>| 5.00 | 12/1/2026 | 1175000 | 1200126 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Rebuild <br> Project)<br>| 5.00 | 5/1/2043 | 6835000 | 7434541 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds (Rebuild <br> Project)<br>| 5.00 | 5/1/2044 | 5925000 | 6405326 |
| &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., Revenue Bonds (Insured; Assured Guaranty Corp.) Ser. <br> A<br>| 4.00 | 8/1/2045 | 2500000 | 2417637 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** | **Pennsylvania — 8.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. <br> A<br>| 5.25 | 3/1/2043 | 3000000 | 3179111 |
| Philadelphia Water & Wastewater, Revenue Bonds, Ser. C | 5.50 | 6/1/2052 | 2000000 | 2139017 |
| &nbsp;&nbsp;&nbsp; Philadelphia Water & Wastewater, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. B<br>| 4.50 | 9/1/2048 | 6350000 | 6433995 |
| &nbsp;&nbsp;&nbsp; Pittsburgh Water & Sewer Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.) Ser. B<br>| 4.00 | 9/1/2034 | 1305000 | 1351937 |
| &nbsp;&nbsp;&nbsp; State Public School Building Authority, Revenue Bonds, Refunding (Harrisburg <br> School District) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 12/1/2032 | 1525000 | 1550425 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XF1525), (Pennsylvania Economic <br> Development Financing Authority, Revenue Bonds (University of Pittsburgh <br> Medical Center) Ser. A) Recourse, Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 4.58 | 5/15/2053 | 1700000 | 1506546 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1133), (Philadelphia Water & <br> Wastewater, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. <br> B) Non-Recourse, Underlying Coupon Rate 5.50%<sup>(b),(c),(d)</sup> <br>| 11.95 | 9/1/2053 | 2400000 | 2593662 |
| The Canonsburg-Houston Joint Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2040 | 2000000 | 2000000 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2037 | 1000000 | 1023358 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<sup>(f)</sup> <br>| 5.00 | 9/1/2026 | 5000 | 5089 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<sup>(f)</sup> <br>| 5.00 | 9/1/2026 | 10000 | 10178 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<br>| 5.00 | 9/1/2035 | 3500000 | 3532337 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) <br> Ser. F<br>| 5.00 | 9/1/2038 | 995000 | 1001768 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2036 | 1000000 | 1028022 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2038 | 1000000 | 1041846 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. B | 5.00 | 9/1/2043 | 6280000 | 6432087 |
|  |  |  |  | **148171672** |
| **Rhode Island — .8%** | **Rhode Island — .8%** | **Rhode Island — .8%** | **Rhode Island — .8%** | **Rhode Island — .8%** |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & Educational Building Corp., Revenue Bonds (Lifespan <br> Obligated Group)<br>| 5.25 | 5/15/2054 | 2500000 | 2542753 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and Educational Building Corp., Revenue Bonds (Insured; <br> Assured Guaranty Corp.) (PRG - RI Properties LLC) Ser. A<br>| 5.00 | 7/1/2050 | 2250000 | 2275671 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and Educational Building Corp., Revenue Bonds (Insured; <br> Assured Guaranty Corp.) (PRG - RI Properties LLC) Ser. A<br>| 5.00 | 7/1/2065 | 6500000 | 6500109 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1117), (Rhode Island <br> Infrastructure Bank State Revolving Fund, Revenue Bonds, Ser. A) Non-Recourse, <br> Underlying Coupon Rate 4.25%<sup>(b),(c),(d)</sup> <br>| 5.51 | 10/1/2053 | 4000000 | 3938344 |
|  |  |  |  | **15256877** |
| **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 4.00 | 1/1/2034 | 3180000 | 3251059 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds (Rolling <br> Green Village Project)<br>| 4.00 | 12/1/2030 | 2350000 | 2358454 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding <br> (Bon Secours Mercy Health)<br>| 4.00 | 12/1/2044 | 1000000 | 938165 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2037 | 2965000 | 3060704 |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2038 | 1600000 | 1647389 |
| South Carolina Public Service Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2055 | 4000000 | 4125379 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee <br> Cooper) Ser. A<br>| 4.00 | 12/1/2055 | 11500000 | 10179879 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee <br> Cooper) Ser. B<br>| 5.25 | 12/1/2054 | 6000000 | 6312268 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **South Carolina — 2.4% (continued)** | **South Carolina — 2.4% (continued)** | **South Carolina — 2.4% (continued)** | **South Carolina — 2.4% (continued)** | **South Carolina — 2.4% (continued)** |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2042 | 3000000 | 2894522 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1175), (South Carolina Public <br> Service Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) <br> Ser. B) Non-Recourse, Underlying Coupon Rate 5.00%<sup>(b),(c),(d)</sup> <br>| 8.25 | 12/1/2054 | 4800000 | 5001578 |
| Tobacco Settlement Revenue Management Authority, Revenue Bonds, Ser. B | 6.38 | 5/15/2030 | 3750000 | 4255505 |
|  |  |  |  | **44024902** |
| **South Dakota — .2%** | **South Dakota — .2%** | **South Dakota — .2%** | **South Dakota — .2%** | **South Dakota — .2%** |
| South Dakota Housing Development Authority, Revenue Bonds, Refunding, Ser. A | 3.75 | 11/1/2050 | 1545000 | 1546120 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2022-XF1409), (South Dakota Health & <br> Educational Facilities Authority, Revenue Bonds, Refunding (Avera Health <br> Obligated Group)) Non-Recourse, Underlying Coupon Rate 5.00%<sup>(b),(c),(d)</sup> <br>| 10.34 | 7/1/2046 | 2000000 | 2014405 |
|  |  |  |  | **3560525** |
| **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** | **Tennessee — 1.4%** |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds <br> (Insured; Build America Mutual) Ser. A1<br>| 5.50 | 7/1/2059 | 1750000 | 1849889 |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds, <br> Refunding (East Tennessee Children's Hospital)<br>| 4.00 | 11/15/2048 | 4215000 | 3748933 |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility Board, Revenue Bonds <br> (University of Tennessee Project) (Insured; Build America Mutual) Ser. B1<br>| 5.13 | 7/1/2054 | 2000000 | 2061447 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project)<br>| 5.00 | 10/1/2036 | 1000000 | 1021533 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project)<br>| 5.00 | 10/1/2037 | 1000000 | 1017151 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds (Belmont University)<br>| 5.25 | 5/1/2053 | 7000000 | 7250278 |
| Tennergy Corp., Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 4.00 | 9/1/2028 | 5000000 | 5095154 |
| Tennessee Housing Development Agency, Revenue Bonds, Refunding, Ser. 3A | 3.50 | 7/1/2050 | 1125000 | 1121015 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2052 | 1500000 | 1574198 |
|  |  |  |  | **24739598** |
| **Texas — 8.4%** | **Texas — 8.4%** | **Texas — 8.4%** | **Texas — 8.4%** | **Texas — 8.4%** |
| Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E | 5.00 | 1/1/2045 | 3000000 | 3083000 |
| Central Texas Turnpike System, Revenue Bonds, Refunding (Second Tier) Ser. C | 5.00 | 8/15/2042 | 5000000 | 5381941 |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) Ser. A | 4.00 | 8/15/2051 | 1100000 | 966453 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) <br> (Insured; Permanent School Fund Guarantee Program) Ser. T<br>| 4.00 | 8/15/2050 | 2500000 | 2278934 |
| Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A | 4.25 | 12/1/2034 | 1000000 | 1000185 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (Idea Public <br> Schools)(Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2041 | 2555000 | 2771114 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International <br> Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee Program) <br> Ser. A<br>| 4.25 | 8/15/2053 | 1000000 | 948593 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International <br> Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee Program) <br> Ser. A<br>| 5.25 | 2/15/2049 | 6450000 | 6762170 |
| Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/15/2037 | 1250000 | 1273652 |
| Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B | 4.00 | 12/1/2051 | 3450000 | 3139278 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/1/2035 | 2000000 | 2048579 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District, GO (El Paso County) (Insured; Assured Guaranty <br> Corp.)<br>| 5.50 | 2/15/2050 | 3470000 | 3711916 |
| Garland Electric Utility System, Revenue Bonds, Refunding | 5.00 | 3/1/2044 | 5500000 | 5624729 |
| &nbsp;&nbsp;&nbsp; Garland Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 2/15/2042 | 2815000 | 3026269 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2049 | 5000000 | 4646144 |
| &nbsp;&nbsp;&nbsp; Harris County-Houston Sports Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<sup>(e)</sup> <br>| 0.00 | 11/15/2052 | 4000000 | 1051300 |
| Houston Airport System, Revenue Bonds (United Airlines, Inc.) Ser. B | 5.25 | 7/15/2033 | 5000000 | 5385068 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 4.50 | 7/1/2053 | 435000 | 419732 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.25 | 7/1/2053 | 3010000 | 3120511 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, Revenue Bonds, Refunding (United Airlines, Inc. Terminal <br> Improvement Projects) Ser. B<br>| 5.25 | 7/15/2033 | 4000000 | 4307962 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. A | 4.00 | 7/1/2047 | 1560000 | 1415892 |
| Houston Airport System, Revenue Bonds, Refunding, Ser. D | 5.00 | 7/1/2039 | 4000000 | 4151190 |
| Lamar Consolidated Independent School District, GO | 4.00 | 2/15/2053 | 5540000 | 5126693 |
| &nbsp;&nbsp;&nbsp; Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. <br> Project)<br>| 5.00 | 11/1/2028 | 1850000 | 1850972 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission <br> Services Corp.) Ser. A<br>| 4.00 | 5/15/2049 | 3000000 | 2697758 |
| Lubbock Electric Light & Power System, Revenue Bonds | 5.00 | 4/15/2048 | 680000 | 689604 |
| &nbsp;&nbsp;&nbsp; Mansfield Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2054 | 8500000 | 7876904 |
| &nbsp;&nbsp;&nbsp; Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline <br> Project)<sup>(b)</sup> <br>| 4.63 | 10/1/2031 | 3550000 | 3560499 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding <br> (Brazos Presbyterian Homes, Inc. Project)<br>| 5.25 | 1/1/2036 | 2510000 | 2737687 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding <br> (Westminister Project)<br>| 4.00 | 11/1/2055 | 1650000 | 1342899 |
| North East Texas Regional Mobility Authority, Revenue Bonds, Refunding Ser. A | 5.25 | 1/1/2046 | 1000000 | 1065434 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2039 | 6250000 | 6262097 |
| Plano Independent School District, GO | 5.00 | 2/15/2043 | 2990000 | 3161952 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor <br> Scott & White Health Obligated Group) Ser. F<sup>(a)</sup> <br>| 5.00 | 11/15/2030 | 2000000 | 2167780 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Baylor Scott & White Health Project) (LOC; Barclays Bank PLC) Ser. <br> B<sup>(c)</sup> <br>| 2.15 | 8/1/2050 | 3535000 | 3535000 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Cook Children's Medical Center)<br>| 5.00 | 12/1/2043 | 2500000 | 2686886 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2023-XM1125), (Medina Valley <br> Independent School District, GO (Insured; Permanent School Fund Guarantee <br> Program)) Non-Recourse, Underlying Coupon Rate 4.00%<sup>(b),(c),(d)</sup> <br>| 5.58 | 2/15/2053 | 3000000 | 2748584 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1164), (Texas University <br> System, Revenue Bonds, Refunding) Non-Recourse, Underlying Coupon Rate <br> 5.25%<sup>(b),(c),(d)</sup> <br>| 11.42 | 3/15/2054 | 2800000 | 2967227 |
| &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community Affairs, Revenue Bonds (Insured; <br> GNMA) Ser. A<br>| 3.50 | 3/1/2051 | 1205000 | 1198993 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 17285000 | 19644529 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Power Agency, Revenue Bonds, Refunding (Insured; Build America <br> Mutual)<br>| 5.50 | 9/1/2055 | 1000000 | 1069416 |
| Texas Public Finance Authority, Revenue Bonds, Refunding | 4.00 | 2/1/2036 | 2675000 | 2723764 |
| University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A | 4.00 | 8/15/2049 | 5150000 | 4885878 |
| &nbsp;&nbsp;&nbsp; Waxahachie Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.25 | 2/15/2053 | 800000 | 776190 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** | **Texas — 8.4% (continued)** |
| West Harris County Regional Water Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2045 | 2750000 | 2587889 |
| West Harris County Regional Water Authority, Revenue Bonds, Refunding | 4.00 | 12/15/2049 | 3850000 | 3580318 |
|  |  |  |  | **153459565** |
| **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** | **U.S. Related — .6%** |
| Children's Trust Fund, Revenue Bonds, Refunding, Ser. A<sup>(e)</sup> <br>| 0.00 | 5/15/2050 | 17000000 | 3506707 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 6954781 | 7384201 |
|  |  |  |  | **10890908** |
| **Utah — .8%** | **Utah — .8%** | **Utah — .8%** | **Utah — .8%** | **Utah — .8%** |
| &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District, Revenue Bonds (Insured; <br> Assured Guaranty Corp.) Ser. B<br>| 5.50 | 6/1/2055 | 2000000 | 2155753 |
| Mida Cormont Public Infrastructure District, GO, Ser. A1<sup>(b)</sup> <br>| 6.25 | 6/1/2055 | 1225000 | 1290848 |
| Point Phase 1 Public Infrastructure District No. 1, Revenue Bonds, Ser. A1 | 5.88 | 3/1/2045 | 1000000 | 1034138 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2037 | 4500000 | 4590587 |
| Salt Lake City Airport, Revenue Bonds, Ser. B | 5.00 | 7/1/2036 | 1350000 | 1386907 |
| Utah Infrastructure Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/15/2037 | 1500000 | 1518365 |
| Utah Telecommunication Open Infrastructure Agency, Revenue Bonds, Refunding | 4.38 | 6/1/2040 | 1500000 | 1560625 |
|  |  |  |  | **13537223** |
| **Virginia — 1.2%** | **Virginia — 1.2%** | **Virginia — 1.2%** | **Virginia — 1.2%** | **Virginia — 1.2%** |
| &nbsp;&nbsp;&nbsp; Danville Industrial Development Authority, Revenue Bonds, Refunding (Danville <br> Regional Medical Center) (Insured; American Municipal Bond Assurance Corp.)<br>| 5.25 | 10/1/2028 | 105000 | 109007 |
| Fairfax County, Revenue Bonds, Refunding, Ser. B | 3.00 | 7/15/2036 | 3585000 | 3519404 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2024-XM1176), (Virginia State Housing <br> Development Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon <br> Rate 4.80%<sup>(b),(c),(d)</sup> <br>| 9.56 | 9/1/2059 | 1800000 | 1811559 |
| &nbsp;&nbsp;&nbsp; Virginia College Building Authority, Revenue Bonds (21st Century College & <br> Equipment Programs)<br>| 4.00 | 2/1/2036 | 4015000 | 4138010 |
| Virginia Housing Development Authority, Revenue Bonds, Ser. G<sup>(a)</sup> <br>| 3.13 | 4/1/2027 | 7000000 | 7000109 |
| &nbsp;&nbsp;&nbsp; Virginia Small Business Financing Authority, Revenue Bonds, Refunding <br> (95 Express Lanes)<br>| 4.00 | 1/1/2048 | 1500000 | 1328219 |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic Development Authority, Revenue Bonds (William & Mary <br> Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.13 | 7/1/2058 | 1000000 | 946116 |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic Development Authority, Revenue Bonds (William & Mary <br> Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 7/1/2048 | 2220000 | 2084423 |
| &nbsp;&nbsp;&nbsp; Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley <br> Health System Obligated Group)<br>| 5.00 | 1/1/2035 | 1560000 | 1562074 |
|  |  |  |  | **22498921** |
| **Washington — 1.5%** | **Washington — 1.5%** | **Washington — 1.5%** | **Washington — 1.5%** | **Washington — 1.5%** |
| Energy Northwest, Revenue Bonds, Refunding (Columbia Generating Station) | 5.00 | 7/1/2040 | 2750000 | 2966187 |
| Kitsap County School District No. 100, GO (Insured; School Board Guaranty) Ser. C | 5.25 | 12/1/2047 | 3000000 | 3222161 |
| Port of Seattle, Revenue Bonds, Refunding (Intermediate Lien) Ser. B | 5.25 | 7/1/2042 | 10000000 | 10897639 |
| Washington, GO, Refunding, Ser. R-2 | 4.00 | 7/1/2036 | 3500000 | 3652402 |
| &nbsp;&nbsp;&nbsp; Washington Convention Center Public Facilities District, Revenue Bonds <br> (Sustainable Bond) Ser. B<br>| 4.00 | 7/1/2058 | 3400000 | 2818398 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Horizon <br> House Project) Ser. B3<br>| 4.38 | 1/1/2033 | 2000000 | 2004291 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Seattle <br> Academy of Arts & Sciences)<sup>(b)</sup> <br>| 6.38 | 7/1/2063 | 800000 | 866783 |
|  |  |  |  | **26427861** |
| **West Virginia — .7%** | **West Virginia — .7%** | **West Virginia — .7%** | **West Virginia — .7%** | **West Virginia — .7%** |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance Authority, Revenue Bonds (West Virginia University <br> Health System Obligated Group) Ser. A<br>| 5.50 | 6/1/2050 | 11000000 | **11790742** |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** | **Long-Term Municipal Investments — 101.1% (continued)** |
| **Wisconsin — 4.6%** | **Wisconsin — 4.6%** | **Wisconsin — 4.6%** | **Wisconsin — 4.6%** | **Wisconsin — 4.6%** |
| Public Finance Authority, Revenue Bonds (Cone Health) Ser. A | 5.00 | 10/1/2052 | 3000000 | 3054058 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build <br> America Mutual) Ser. A1<br>| 5.50 | 7/1/2052 | 1000000 | 1049465 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build <br> America Mutual) Ser. A1<br>| 5.63 | 7/1/2055 | 1000000 | 1055912 |
| Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project) | 6.50 | 6/30/2060 | 3500000 | 3870564 |
| Public Finance Authority, Revenue Bonds (Heritage Bend Project)<sup>(b),(e)</sup> <br>| 0.00 | 12/15/2042 | 23500000 | 7183304 |
| Public Finance Authority, Revenue Bonds, Ser. 1 | 5.75 | 7/1/2062 | 10707502 | 11236190 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.25 | 11/15/2055 | 1705000 | 1724524 |
| Public Finance Authority, Revenue Bonds, Refunding (Legacy Hills Project)<sup>(b)</sup> <br>| 6.00 | 11/15/2045 | 8850000 | 8628348 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 5000000 | 5241751 |
| Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services) | 5.50 | 6/15/2055 | 2000000 | 2010877 |
| Public Finance Authority, Revenue Bonds (KU Campus Development Corp. Project) | 5.00 | 3/1/2035 | 5000000 | 5016391 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Duke <br> Energy Progress) Ser. A2<sup>(a)</sup> <br>| 3.70 | 10/1/2030 | 8900000 | 9091609 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Sustainable Bond) (Duke <br> Energy Progress) Ser. B<sup>(a)</sup> <br>| 4.00 | 10/1/2030 | 5645000 | 5783244 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2042 | 3725000 | 3286263 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2043 | 2835000 | 2450438 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2040 | 1820000 | 1630776 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2041 | 1250000 | 1100703 |
| West Allis West Milwaukee School District, GO, Ser. W | 3.00 | 4/1/2038 | 1755000 | 1647653 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Bellin <br> Memorial Hospital Obligated Group)<br>| 5.50 | 12/1/2052 | 1000000 | 1070671 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Hospital Sisters Credit Group) Ser. A<br>| 5.50 | 8/15/2048 | 1500000 | 1613978 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Children's <br> Hospital of Wisconsin Obligated Group)<br>| 4.00 | 8/15/2050 | 4000000 | 3617330 |
| Wisconsin Hospitals & Clinics, Revenue Bonds (Sustainable Bond) Ser. A | 4.25 | 4/1/2052 | 1450000 | 1352102 |
| Wisconsin Hospitals & Clinics, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 4/1/2049 | 1750000 | 1811925 |
|  |  |  |  | **84528076** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $1,870,388,634)<br>|  |  |  | **1844426314** |
| **Total Investments** (cost $1,881,127,635) | **Total Investments** (cost $1,881,127,635) |  | **101.6%** | **1853996604** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(1.6%)** | **(28678275)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **1825318329** |

---

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

---

| |
|:---|
| *COP—Certificate of Participation* |
| *FHLMC—Federal Home Loan Mortgage Corporation* |
| *FNMA—Federal National Mortgage Association* |
| *GNMA—Government National Mortgage Association* |
| *GO—Government Obligation* |
| *LOC—Letter of Credit* |

---

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

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

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At November 30, 2025, these securities amounted to $161,078,861 or 8.8% of net assets.* 

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

**22**

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

<sup>(d)</sup> *These bonds serve as collateral in a secured borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

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

<sup>(f)</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.* 

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Short** |  |  |  |  |  |
| Ultra U.S. Treasury Bond | &nbsp;&nbsp; 218 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 26043769 | &nbsp;&nbsp; 26364375 | &nbsp;&nbsp; (320606) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(320606)** |

---

*See notes to schedule of investments.*

**23**

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Schedule of Investments

BNY Mellon AMT-Free Municipal Bond Fund

November 30, 2025 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Municipal-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9570290 | &nbsp;&nbsp; — | &nbsp;&nbsp; **9570290** |
| Municipal Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1844426314 | &nbsp;&nbsp; — | &nbsp;&nbsp; **1844426314** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1853996604** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1853996604** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp; (320606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(320606)** |
|  | &nbsp;&nbsp; **(320606)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(320606)** |

---

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

---

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

---

**24**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**25**

------

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

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

At November 30, 2025, accumulated net unrealized depreciation on investments inclusive of derivative contracts was $27,451,637, consisting of $21,847,099 gross unrealized appreciation and $49,298,736 gross unrealized depreciation.

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

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

**26**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** BNY Mellon AMT-Free Municipal Bond Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1883295794.13

**Total Liabilities:** $61058994.04

**Net Assets:** $1822236800.09

**Delayed Delivery Securities:** $7556360.00

**Cash Not Reported:** $1437986.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1888.79066000 | **1-Year:** 37709.35602000 | **5-Year:** 299466.09801000 | **10-Year:** 975344.51469000 | **30-Year:** 45967.93771000

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

- **3-Month:** 48.97685000 | **1-Year:** 1373.30019000 | **5-Year:** 23627.24549000 | **10-Year:** 29685.03952000 | **30-Year:** 67.84301000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000815 | 3.06%                | 1.35%                | 0.17%                |
| Class ID C000000817 | 3.00%                | 1.28%                | 0.11%                |
| Class ID C000000818 | 3.08%                | 1.37%                | 0.19%                |
| Class ID C000073398 | 3.09%                | 1.38%                | 0.19%                |
| Class ID C000130452 | 3.09%                | 1.38%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-727803.66              | $52776440.09                               |
| Month 2  | $-2921918.92             | $23116043.40                               |
| Month 3  | $-1769381.08             | $-2258.34                                  |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | ULTRA U.S. TREASURY BOND                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -218 | NC      | $-320606.06   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                         | New York State Dormitory Authority                                               | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10657.87     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095920.80   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2771113.91   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3645878.00   | 0.20%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                  | METROPOLITAN TRANSPORTATION AUTHORITY (TOBS)                                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826588.00   | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                          | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22134840.00  | 1.21%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (TOBS)                    | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014405.50   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6029391.06   | 0.33%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH LEASE                         | Texas Public Finance Authority                                                   | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2723763.65   | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT              | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT (TOBS)                                 | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2748584.00   | 0.15%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331371.70   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3748933.12   | 0.21%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                         | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222461.00   | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                         | Florida Local Government Finance Commission                                      | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3520893.46   | 0.19%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                         | Detroit Downtown Development Authority                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443298.63   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                         | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5662656.12   | 0.31%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                           | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031402.50   | 0.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                         | Michigan State Housing Development Authority                                     | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2795343.93   | 0.15%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013965.00   | 0.28%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                               | UNIVERSITY OF CINCINNATI (TOBS)                                                  | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2919371.00   | 0.16%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2551441.15   | 0.14%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                         | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000606.20   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH                          | Collier County Industrial Development Authority                                  | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1524894.17   | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL                          | Power County Industrial Development Corp                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7653416.09   | 0.42%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                         | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5972786.71   | 0.33%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009307.30   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                         | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542753.25   | 0.14%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268684.00   | 0.29%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1679724.11   | 0.09%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                         | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6577166.58   | 0.36%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                | Florida Municipal Power Agency                                                   | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1349133.06   | 0.07%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT                         | Lehigh County General Purpose Authority                                          | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829785.90    | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180708.63   | 0.06%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP                         | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109006.55    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10179879.35  | 0.56%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE                         | Auburn University                                                                | CUSIP: 050589NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002067.90   | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                         | Public Finance Authority                                                         | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5783243.79   | 0.32%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                         | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627925.70   | 0.20%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X3D1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026860.00   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H                         | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419722.50   | 0.13%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                         | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077174.80   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH                          | Collegiate Charter School of Lowell                                              | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001353.30   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $760638.79    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                         | Los Angeles Department of Water & Power                                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3758166.60   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                         | Virginia College Building Authority                                              | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4138009.96   | 0.23%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1617522.97   | 0.09%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263628.92    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                         | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3870563.90   | 0.21%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN                         | Iowa Finance Authority                                                           | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4347579.42   | 0.24%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                         | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069399.40   | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                         | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2127285.22   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA                         | University of Massachusetts Building Authority                                   | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2032500.53   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI                           | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1352101.95   | 0.07%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613978.25   | 0.09%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA                         | University of Massachusetts Building Authority                                   | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1254128.28   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                         | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903757.63   | 0.10%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $10853551.52  | 0.60%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                         | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1035489.33   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954726.00    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14443057.48  | 0.79%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $2210656.05   | 0.12%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                         | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467258.50    | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R                         | Philadelphia Housing Authority                                                   | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179111.40   | 0.17%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                         | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1548501.78   | 0.08%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167780.20   | 0.12%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                          | Hillsborough County Aviation Authority                                           | CUSIP: 432308N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2305809.69   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365949.80    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD                         | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6405326.12   | 0.35%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE     | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (TOBS)                        | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2593662.60   | 0.14%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XMU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514592.60   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS                          | County of Warren OH                                                              | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746084.28   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037609.10   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                    | Atlanta Development Authority/The                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3253630.90   | 0.18%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                         | Greater Orlando Aviation Authority                                               | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1235815.25   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC                         | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155753.00   | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293850.50   | 0.29%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                         | Empire State Development Corp                                                    | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3748257.05   | 0.21%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407037.00   | 0.30%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY LEASE PURCHAS                         | University of Kentucky                                                           | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283233.00   | 0.29%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI                         | Love Field Airport Modernization Corp                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850972.36   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                         | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11790741.60  | 0.65%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    945000 | PA      | $879517.64    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                      | LONG BEACH BOND FINANCE AUTHORITY (TOBS)                                         | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3404220.00   | 0.19%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                         | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138167.50   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                         | Utah Infrastructure Agency                                                       | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518365.10   | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                          | County of Clark NV                                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562797.75   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED                         | California Municipal Finance Authority                                           | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2321703.34   | 0.13%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4751523.00   | 0.26%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                         | Florida Local Government Finance Commission                                      | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4322183.92   | 0.24%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2484073.83   | 0.14%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE UNIVERSITY SYSTEM                          | TEXAS STATE UNIVERSITY SYSTEM (TOBS)                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2967226.50   | 0.16%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                         | Build NYC Resource Corp                                                          | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $828952.13    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                          | Illinois State Toll Highway Authority                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502101.80   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT                   | CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518084.28   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                          | State of California                                                              | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192721.86   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS                          | County of Warren OH                                                              | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010222.00   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004979.50   | 0.06%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010414.80   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    800000 | PA      | $866782.72    | 0.05%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                               | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529263.65   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                         | New York State Dormitory Authority                                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1523640.19   | 0.08%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $7183303.75   | 0.39%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY NATI                         | Massachusetts Development Finance Agency                                         | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2058348.65   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                         | Chicago O'Hare International Airport                                             | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7105657.37   | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                         | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506621.15   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | Commonwealth of Massachusetts                                                    | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116292.00   | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8628348.21   | 0.47%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR                         | Nash Health Care Systems                                                         | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4720695.69   | 0.26%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8676542.40   | 0.48%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7380856.00   | 0.41%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075987.60   | 0.22%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI                           | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811924.80   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028021.90   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457301.43    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967363.20   | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                         | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886358.50    | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396477.05   | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS                         | City of Jacksonville FL                                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5482083.00   | 0.30%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041846.10   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE                          | Richmond Hospital Authority                                                      | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3401523.54   | 0.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1363098.25   | 0.07%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                               | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4225889.73   | 0.23%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6312267.60   | 0.35%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                          | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1640059.75   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                          | New York Convention Center Development Corp                                      | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $1772955.52   | 0.10%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT                         | Mississippi Home Corp                                                            | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1983912.53   | 0.11%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                         | New Jersey Economic Development Authority                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3536938.64   | 0.19%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED                         | Park Creek Metropolitan District                                                 | CUSIP: 700385CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310320.25   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3535000.00   | 0.19%             | 2050-08-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                         | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241751.50   | 0.29%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039903.00   | 0.11%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2939411.67   | 0.16%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                       | BROOKHAVEN DEVELOPMENT AUTHORITY (TOBS)                                          | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2764892.44   | 0.15%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                             | Sheboygan Area School District                                                   | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2450437.64   | 0.13%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2067661.73   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132450.31   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD                         | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7434540.91   | 0.41%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351695.38   | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959611.70    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002686.50   | 0.27%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023357.60   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                         | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WY3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299189.00   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                         | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500108.55   | 0.36%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000185.00   | 0.05%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                          | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7862982.00   | 0.43%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6599028.21   | 0.36%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21855000 | PA      | $22389898.94  | 1.23%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5385068.00   | 0.30%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45356.14     | 0.00%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                          | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6648620.55   | 0.36%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS                         | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5791505.38   | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                         | Duluth Economic Development Authority                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008664.30   | 0.06%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                         | County of Hamilton OH                                                            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017824.40   | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6432087.16   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH                          | Williamsburg Economic Development Authority                                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946116.10    | 0.05%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XQ0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10178.20     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                         | Public Finance Authority                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10707502 | PA      | $11236190.34  | 0.62%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125915.66    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7030439.65   | 0.39%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476923.00   | 0.30%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finan                         | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   2792225 | PA      | $2713118.04   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                          | North Carolina Housing Finance Agency                                            | CUSIP: 65821FKR6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2054171.34   | 0.11%             | 2035-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                                | Plano Independent School District                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3161951.91   | 0.17%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YYF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066534.25   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3914214.86   | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S                         | Greater Orlando Aviation Authority                                               | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071453.00   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                         | Glendale Industrial Development Authority                                        | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5120802.80   | 0.28%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                         | California Statewide Communities Development Authority                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807919.28   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                         | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12367169.93  | 0.68%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151189.60   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES                                       | University of Oklahoma/The                                                       | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342709.00   | 0.13%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                   | State of Ohio                                                                    | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1385214.43   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development                         | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   5100370 | PA      | $5050570.72   | 0.28%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055973.20   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                         | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449957.20    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                         | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WV9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112795.40   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE                           | County of Pulaski AR                                                             | CUSIP: 745392KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1371536.14   | 0.08%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                         | New Jersey Turnpike Authority                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1023367.46   | 0.06%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737247.68   | 0.10%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                              | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609373.44    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039146.00   | 0.28%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKOTA COPS                              | University of North Dakota                                                       | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2289895.50   | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5062416.85   | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                   | COLORADO HEALTH FACILITIES AUTHORITY (TOBS)                                      | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2514855.94   | 0.14%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU                         | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034137.50   | 0.06%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                           | City of New Haven CT                                                             | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137967.30   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061461.90   | 0.06%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                         | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574197.95   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250536.75   | 0.07%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                          | Philadelphia Authority for Industrial Development                                | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1200126.20   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TOBS)                    | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2867204.40   | 0.16%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4568115.60   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031879.40   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                          | North Carolina Housing Finance Agency                                            | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3187522.27   | 0.17%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP               | NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)                                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424300.50   | 0.08%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3888332.13   | 0.21%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                         | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $551986.68    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                         | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4790786.74   | 0.26%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST MUNI WHOLESAL                         | Massachusetts Municipal Wholesale Electric Co                                    | CUSIP: 575766AV2<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925993.80    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $3345509.21   | 0.18%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                              | Northern Illinois University                                                     | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657758.14    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476899.06   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS)                                 | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1475042.39   | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                          | New York City Industrial Development Agency                                      | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046258.20   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                         | Michigan Finance Authority                                                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919503.40   | 0.11%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR                         | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273652.38   | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL                         | San Jose Evergreen Community College District                                    | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    950000 | PA      | $965254.44    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH                          | Williamsburg Economic Development Authority                                      | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2084422.60   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                         | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2408055.75   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2996283.17   | 0.16%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                         | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139016.80   | 0.12%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                         | Los Angeles Department of Water & Power                                          | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7659835.20   | 0.42%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE                          | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2728274.63   | 0.15%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                           | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636515.42   | 0.09%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH                                  | Virginia Housing Development Authority                                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000108.50   | 0.38%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270733.00    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6856738.73   | 0.38%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                                | Indiana Municipal Power Agency                                                   | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3795227.68   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7772311.76   | 0.43%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                          | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6941393.15   | 0.38%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                          | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905232.90    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                         | Glendale Industrial Development Authority                                        | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6169969.37   | 0.34%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                          | North Carolina Housing Finance Agency                                            | CUSIP: 65821FKP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2536340.53   | 0.14%             | 2034-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930429.50    | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111272.50   | 0.28%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                         | California Statewide Communities Development Authority                           | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032688.00   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                         | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756438.60   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST                              | Garland Independent School District                                              | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3026269.41   | 0.17%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $820571.72    | 0.05%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1299247.88   | 0.07%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                              | North Texas Tollway Authority                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6262097.50   | 0.34%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                   | State of Ohio                                                                    | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1105014.04   | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MI                                 | Karegnondi Water Authority                                                       | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2681606.68   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU                         | Montana Facility Finance Authority                                               | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2439716.03   | 0.13%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                           | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351937.20   | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION                         | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279027.20   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4537365.03   | 0.25%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                            | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4770107.53   | 0.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059423.20   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL                         | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5445233.75   | 0.30%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519471.65   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956428.10    | 0.05%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2890741.98   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                             | Energy Northwest                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2966186.85   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                          | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13919233.60  | 0.76%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN                         | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3560498.77   | 0.20%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                        | City of Philadelphia PA                                                          | CUSIP: 717813ZD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1379995.54   | 0.08%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                         | North Carolina Turnpike Authority                                                | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028919.20   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                         | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1233758.25   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVB                         | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5720093.50   | 0.31%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                              | El Paso County Hospital District                                                 | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3711915.91   | 0.20%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004291.20   | 0.11%             | 2033-01-01      | Fixed         | 4.38%                 | 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        |   4000000 | PA      | $4183256.80   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                         | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514079.40    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                          | Parish of St James LA                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5349566.16   | 0.29%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                         | Lower Colorado River Authority                                                   | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2697757.80   | 0.15%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1664740.61   | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (TOBS)                                   | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1263384.96   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139411.00   | 0.28%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1812963.11   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2302028.75   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                         | Southern California Public Power Authority                                       | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2940127.30   | 0.16%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                             | Allentown City School District                                                   | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1327415.38   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $966452.96    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE WI S                         | West Allis West Milwaukee School District                                        | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1647653.32   | 0.09%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                         | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275671.15   | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                              | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031122.90   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH HO                         | Winchester Economic Development Authority                                        | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562074.49   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $419731.67    | 0.02%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560946.90   | 0.20%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE                          | Texas Municipal Power Agency                                                     | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069416.00   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                         | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873305.40   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004143.50   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                         | Empire State Development Corp                                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1172620.92   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17112857.90  | 0.94%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                          | Illinois State Toll Highway Authority                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4755952.35   | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM                         | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4255504.50   | 0.23%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                        | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550822.06   | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDEP SCH DIST                           | Waxahachie Independent School District                                           | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $776189.68    | 0.04%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9288205.00   | 0.51%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                         | California Municipal Finance Authority                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2809296.81   | 0.15%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                         | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3537170.06   | 0.19%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                      | Finance Authority of Maine                                                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201213.60   | 0.18%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278933.75   | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                         | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404243.63   | 0.08%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS                         | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6002726.03   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4746080.25   | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                         | California Health Facilities Financing Authority                                 | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652495.13   | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049163.30   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890541.98   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148539.30   | 0.17%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA                         | Oklahoma Water Resources Board                                                   | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6360665.42   | 0.35%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                         | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    650000 | PA      | $631832.24    | 0.03%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055912.20   | 0.06%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $17257090.44  | 0.95%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                         | Maryland Economic Development Corp                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2418446.10   | 0.13%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                          | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1755561.85   | 0.10%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849888.95   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7535288.91   | 0.41%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                                | Indiana Municipal Power Agency                                                   | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518917.25   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                                             | City of Norwalk CT                                                               | CUSIP: 668844VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1028894.13   | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6762169.68   | 0.37%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                          | Orange County Health Facilities Authority                                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2772064.14   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6954781 | PA      | $7384200.48   | 0.41%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049465.30   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                               | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1360063.89   | 0.07%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2738433.30   | 0.15%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO                         | Maryland Stadium Authority                                                       | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4290236.46   | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                         | Commonwealth Financing Authority                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649888.90   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST                                | Sparta Area School District                                                      | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1630775.69   | 0.09%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS                           | University of Cincinnati                                                         | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656036.75   | 0.15%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470599.00   | 0.30%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990F7H1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5421.47      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                         | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643016.50   | 0.25%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU                         | New Orleans Aviation Board                                                       | CUSIP: 64763XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548951.45   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1126941.00   | 0.06%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                              | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7452326.86   | 0.41%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC CITY MI CITY SCH DIST                          | Pontiac School District                                                          | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2275068.69   | 0.12%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                         | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044621.10   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN                         | Tennessee Housing Development Agency                                             | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1121015.36   | 0.06%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8635067.00   | 0.47%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099313.60   | 0.12%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1724523.61   | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2627173.41   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136615.20   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3719944.86   | 0.20%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488953.35    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                         | Regional Transportation District                                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044774.80   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                           | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340108.26    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917318.60   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI                         | Illinois Finance Authority                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096555.30   | 0.17%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                          | Central Texas Turnpike System                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381941.00   | 0.30%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL                         | San Jose Evergreen Community College District                                    | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1483312.99   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                         | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017151.40   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANONSBURG-HOUSTON PA JT AUTH                          | Canonsburg-Houston Joint Authority/The                                           | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                          | State of California                                                              | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615877.85   | 0.09%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                             | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10897639.00  | 0.60%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP               | NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)                                  | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1389849.28   | 0.08%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2052694.13   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JACKSON MO                                   | COUNTY OF JACKSON MO (TOBS)                                                      | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876406.00   | 0.16%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314445.49    | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                         | Public Finance Authority                                                         | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010876.60   | 0.11%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                         | Geisinger Authority                                                              | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069675.00   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790237.44    | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2926464.23   | 0.16%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                           | Tennergy Corp/TN                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095153.50   | 0.28%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188837.40   | 0.17%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU                         | North East Texas Regional Mobility Authority                                     | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065434.50   | 0.06%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE                                | JEA Electric System Revenue                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2898177.26   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                         | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040915.00   | 0.06%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU                         | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600234.48    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3120511.55   | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4406888.70   | 0.24%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $11558579.03  | 0.63%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND  | RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS)                     | CUSIP: 76223MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3938344.00   | 0.22%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                         | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2818398.38   | 0.15%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315754.50   | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING                          | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RQT9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1519606.38   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686886.25   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG                         | Vail Home Partners Corp                                                          | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580150.35   | 0.20%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW HAVEN CT WTR POLL CONT                         | Greater New Haven Water Pollution Control Authority                              | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25023.46     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896WB7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1275416.00   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST                                | Sparta Area School District                                                      | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1100703.00   | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE                         | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5624729.55   | 0.31%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459090.15   | 0.08%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089527.00   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1798762.68   | 0.10%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN                         | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030054.00   | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO                         | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1972019.54   | 0.11%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $872389.05    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911508.40    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU                         | New Orleans Aviation Board                                                       | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811145.70   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1516704.30   | 0.08%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R                         | New York State Thruway Authority                                                 | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7210709.25   | 0.40%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100-C                         | Kitsap County School District No 100-C Bremerton                                 | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222161.40   | 0.18%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                         | Geisinger Authority                                                              | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501297.50   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896YG4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049725.10   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16739214.15  | 0.92%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2612706.62   | 0.14%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                         | Chicago Midway International Airport                                             | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058761.00   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948593.20    | 0.05%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                         | Wayne County Airport Authority                                                   | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735548.25   | 0.15%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3630541.06   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                            | Indiana Finance Authority                                                        | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3577447.85   | 0.20%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO                         | Arizona Board of Regents                                                         | CUSIP: 040484WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $663985.43    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                         | Albany Capital Resource Corp                                                     | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617221.55   | 0.09%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318513.20   | 0.24%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665076.65   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428730.90    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                         | Maryland Economic Development Corp                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10130285.96  | 0.56%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE                           | Ball State University                                                            | CUSIP: 058508KX9<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226496.12   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113687.50   | 0.06%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL                         | Berks County Industrial Development Authority                                    | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585673.20    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051234.50   | 0.06%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES                         | Board of Regents of the University of Texas System                               | CUSIP: 91514AME2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4885877.62   | 0.27%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1326596.06   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052759.80   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILITY SYS REVEN                         | County of Polk FL Utility System Revenue                                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187071.44   | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                         | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  17285000 | PA      | $19644528.68  | 1.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                         | New York State Thruway Authority                                                 | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3470182.46   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676153V3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466955.50   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                                           | City of Waterbury CT                                                             | CUSIP: 9412475P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2246566.30   | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $507041.87    | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                         | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5686422.53   | 0.31%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE                         | Harbor Point Infrastructure Improvement District                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056482.80   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3617330.40   | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                         | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909640.50    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST                              | Metropolitan District/The                                                        | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159550.40   | 0.23%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1909639.38   | 0.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2862363.62   | 0.16%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5089.10      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                         | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2410302.40   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA                         | City of Atlantic Beach FL                                                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1604727.22   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XLD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804028.08    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                            | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003142.20   | 0.06%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                         | Grand Parkway Transportation Corp                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4646144.00   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617471.75   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                         | Florida Housing Finance Corp                                                     | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    980000 | PA      | $968693.35    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO                         | Children's Trust Fund                                                            | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $3506707.30   | 0.19%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                         | Clairton Municipal Authority                                                     | CUSIP: 179630DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $937696.36    | 0.05%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                         | California County Tobacco Securitization Agency                                  | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3640105.56   | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE                         | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3093759.51   | 0.17%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030090.80   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SWR REVENUE                            | County of Fairfax VA Sewer Revenue                                               | CUSIP: 303867MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3519404.18   | 0.19%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2632881.44   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494102.00    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                             | Allentown City School District                                                   | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673887.68   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                              | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138087.72   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | State of Washington                                                              | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652401.90   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                             | MARYLAND STADIUM AUTHORITY (TOBS)                                                | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1970682.85   | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                         | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3484282.90   | 0.19%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                         | South Carolina Ports Authority                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3060703.68   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101874.40   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767802.40   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI                         | Jefferson Union High School District                                             | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2838302.19   | 0.16%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283363.50   | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                         | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140268.60   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                         | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089723.80   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7679090.18   | 0.42%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU                         | Philadelphia Gas Works Co                                                        | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2417637.00   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                          | Omaha Public Power District                                                      | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196841.60   | 0.23%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126506.40   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY (TOBS)                                    | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811559.15   | 0.10%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                         | City of Los Angeles Department of Airports                                       | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232539.50   | 0.29%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                         | Dallas Fort Worth International Airport                                          | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048578.60   | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO                         | Arizona Board of Regents                                                         | CUSIP: 040484WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222418.50   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676152V4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167525.50   | 0.28%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062136.60   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                         | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021689.10   | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R                         | Public Finance Authority                                                         | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016390.50   | 0.28%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033701.70   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125379.20   | 0.23%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201108.08    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST                         | Lamar Consolidated Independent School District                                   | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5126693.29   | 0.28%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                          | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2737686.87   | 0.15%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                         | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083000.10   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S                         | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2378604.33   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | Commonwealth of Massachusetts                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1048153.50   | 0.06%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200517.90   | 0.18%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA                         | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6407539.26   | 0.35%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                            | LONG ISLAND POWER AUTHORITY (TOBS)                                               | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1499231.30   | 0.08%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                         | South Carolina Ports Authority                                                   | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647388.64   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                         | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097165.70   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $527900.56    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1715552.20   | 0.09%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962998.30    | 0.05%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                            | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621678.80   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3634927.56   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451371.65   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7033269.15   | 0.39%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610910.75   | 0.14%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                          | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $11229994.91  | 0.62%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL                                      | County of Jefferson AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560252.75   | 0.14%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                            | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4944559.54   | 0.27%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH                         | West Harris County Regional Water Authority                                      | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2587889.15   | 0.14%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP                           | Development Authority for Fulton County                                          | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020311.60   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                         | Chicago Midway International Airport                                             | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4387726.40   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC                          | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3251059.33   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                         | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4590586.80   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                         | State of Connecticut                                                             | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159585.00   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                         | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752194.68   | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                         | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482634.00   | 0.14%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628209.95   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM                         | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1055852.56   | 0.06%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                         | California Health Facilities Financing Authority                                 | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2136477.56   | 0.12%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE                         | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322010.88   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC                          | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9560806.18   | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9324166.50   | 0.51%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE SY                         | Public Finance Authority                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054057.90   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                          | Harris County-Houston Sports Authority                                           | CUSIP: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1051300.00   | 0.06%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN                         | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560625.35   | 0.09%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST                            | Mansfield Independent School District                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7876904.10   | 0.43%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH                         | West Harris County Regional Water Authority                                      | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3580317.90   | 0.20%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2085264.89   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                          | Selma Industrial Development Board                                               | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2042953.04   | 0.11%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7250278.00   | 0.40%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                         | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110093.60   | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2358454.13   | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061447.20   | 0.11%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033573.60   | 0.11%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221092.50   | 0.29%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4854859.06   | 0.27%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                         | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040109.00   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11232978.10  | 0.62%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120228.00   | 0.28%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                         | Clairton Municipal Authority                                                     | CUSIP: 179630DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2030988.55   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                          | Luzerne County Industrial Development Authority                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3918106.45   | 0.22%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307961.60   | 0.24%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                         | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6433994.63   | 0.35%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV                         | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1844410.93   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                          | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987937.40   | 0.11%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553393.85   | 0.09%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY WATER UTILITIES TRUST                    | OKLAHOMA CITY WATER UTILITIES TRUST (TOBS)                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3406888.00   | 0.19%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512742.80    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                         | Florida Housing Finance Corp                                                     | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075941.06   | 0.06%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004368.90   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1910460.10   | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024900.50   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                         | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970807.70    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                         | Delaware State Economic Development Authority                                    | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006098.10   | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                         | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1290848.41   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4415228.72   | 0.24%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055951.30   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                         | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006504.00   | 0.16%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL SCH BRD CO                         | St Johns County School Board                                                     | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3511900.60   | 0.19%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938165.40    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10231382.35  | 0.56%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT                         | California Housing Finance Agency                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   5562963 | PA      | $5531350.28   | 0.30%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828836.20   | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041564.10   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                         | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3100193.83   | 0.17%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                         | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1198993.32   | 0.07%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262540.04   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY                         | City of Lubbock TX Electric Light & Power System Revenue                         | CUSIP: 549203WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689604.25    | 0.04%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                         | Illinois Housing Development Authority                                           | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2418163.46   | 0.13%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $642668.20    | 0.04%             | 2049-10-01      | 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        |   1500000 | PA      | $1328219.10   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE                            | New York Liberty Development Corp                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4107796.70   | 0.23%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516115.70   | 0.08%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM                          | University of Alabama at Birmingham                                              | CUSIP: 914745EH3<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3079571.48   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                         | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3804731.76   | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4058626.13   | 0.22%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2819977.33   | 0.15%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $877598.12    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH                           | South Dakota Housing Development Authority                                       | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546119.82   | 0.08%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                         | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021533.00   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R                         | Public Power Generation Agency                                                   | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3070442.32   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S                         | Dallas Area Rapid Transit                                                        | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3139278.51   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                             | Sheboygan Area School District                                                   | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3286262.80   | 0.18%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS                         | State Public School Building Authority                                           | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550424.95   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                         | New York State Housing Finance Agency                                            | CUSIP: 64987JT92<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998410.10    | 0.05%             | 2059-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2894522.10   | 0.16%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520092.80   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021384.60   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                         | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5593094.44   | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (TOBS)                                   | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5001577.60   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $731832.90    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                      | REGIONAL TRANSPORTATION AUTHORITY (TOBS)                                         | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1021987.35   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE   | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE (TOBS)                      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8938670.00   | 0.49%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT REVENUE                         | University of Connecticut                                                        | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4129774.80   | 0.23%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4953491.55   | 0.27%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (TOBS)                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1506545.95   | 0.08%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                         | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386906.71   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age                         | California Housing Finance Agency                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1871885 | PA      | $1806600.91   | 0.10%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1415891.57   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001767.59   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9421023.60   | 0.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070671.20   | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8703515.50   | 0.48%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                         | Chester County Health and Education Facilities Authority                         | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6492077.61   | 0.36%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532336.85   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                   | COLORADO HEALTH FACILITIES AUTHORITY (TOBS)                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1803974.88   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020372.40   | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                         | Public Finance Authority                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9091608.99   | 0.50%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2459028.09   | 0.13%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                          | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1342898.70   | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST                         | California Municipal Finance Authority                                           | CUSIP: 13049YFZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8218462.19   | 0.45%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2736067.59   | 0.15%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R                         | Public Power Generation Agency                                                   | CUSIP: 744434EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3683500.59   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                         | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2566830.99   | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                           | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6354180.93   | 0.35%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU                         | City of Miami Beach FL Stormwater Revenue                                        | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534381.80   | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                         | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510470.75   | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN                         | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509007.35   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY                         | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083299.70   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $36610129.00  | 2.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer