# EDGAR Filing Document

**Accession Number:** 0000797923
**File Stem:** 0000940400-26-025731
**Filing Date:** 2026-6
**Character Count:** 99608
**Document Hash:** 460e5150d4772390e23bdbc66fedd015
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025731.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Opportunistic Municipal Securities Fund
- **CENTRAL INDEX KEY:** 0000797923

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04764
- **FILM NUMBER:** 261125133

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL BOND OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20081201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19970605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PREMIER MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Opportunistic Municipal Securities Fund (Series ID: S000000090)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000131 | Class A      | PTEBX           |
| C000000133 | Class C      | DMBCX           |
| C000001400 | Class Z      | DMBZX           |
| C000173299 | Class Y      | DMBYX           |
| C000173300 | Class I      | DMBVX           |

## 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 Opportunistic Municipal Securities Fund

- **b. Investment Company Act file number:** 811-04764

- **c. CIK number of Registrant:** 0000797923

- **d. LEI of Registrant:** 54930076T2E57T3RHK59

- **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 Opportunistic Municipal Securities Fund

- **b. EDGAR series identifier (if any):** S000000090

- **c. LEI of Series:** 54930076T2E57T3RHK59

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $443652665.77

**Total Liabilities:** $10433077.48

**Net Assets:** $433219588.29

**Cash Not Reported:** $3404117.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 235.18226000 | **1-Year:** 8768.53400000 | **5-Year:** 58017.06321000 | **10-Year:** 232947.47568000 | **30-Year:** 8395.96973000

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

- **3-Month:** 80.10124000 | **1-Year:** 2016.54080000 | **5-Year:** 13408.52455000 | **10-Year:** 9496.37980000 | **30-Year:** 186.57239000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000131 | 1.34%                | -2.00%               | 1.30%                |
| Class ID C000000133 | 1.28%                | -2.06%               | 1.15%                |
| Class ID C000001400 | 1.35%                | -1.92%               | 1.22%                |
| Class ID C000173299 | 1.36%                | -1.98%               | 1.33%                |
| Class ID C000173300 | 1.44%                | -1.98%               | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132269.06              | $4982236.69                                |
| Month 2  | $96475.76                | $-10038746.28                              |
| Month 3  | $-60628.12               | $4034393.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)              | AZ GLEDEV 5 11/15/2054    | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486069.85    | 0.11%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                | IL COOHGR 5.5 12/01/2051  | CUSIP: 213187EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062233.50   | 0.25%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                              | CA CAS 5.25 09/01/2047    | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073172.10   | 0.25%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5.25 07/01/2042 | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734280.50   | 0.63%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                 | RI RISMED 5.25 05/15/2054 | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250942.88   | 0.29%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 5.25 05/15/2059 | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198454.50   | 1.20%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL POWER AGENCY (FL)                                    | FL FLSPWR 3 10/01/2032    | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967213.50    | 0.22%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP (TN)                                                     | TN TGYPWR 12/01/2051      | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026810.40   | 0.47%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)                        | FL FLSEDU 5.5 06/15/2040  | CUSIP: 34077EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2391549.20   | 0.55%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD (LA)                                        | LA NEWAPT 5 01/01/2036    | CUSIP: 64763XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1165323.11   | 0.27%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL POWER AGENCY (TX)                                      | TX TXSPWR 5.5 09/01/2050  | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1810672.21   | 0.42%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                           | SC SCSUTL 4 12/01/2055    | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1493682.90   | 0.34%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                    | WI UNVMED 5 04/01/2049    | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026277.80   | 0.24%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH                            | UT PVPGEN 6.25 12/01/2055 | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106848.49   | 0.26%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI)                            | MI DETDEV 5 07/01/2042    | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600025.70   | 0.37%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBPOL 10/01/2046      | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2903594.10   | 0.67%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)            | TX DALAPT 5 11/01/2040    | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698331.25   | 0.62%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHITRN 5.5 01/01/2055  | CUSIP: 167593Y48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543244.10   | 0.36%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)                              | MA MASHSG 4.5 06/01/2056  | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    540000 | PA      | $529313.72    | 0.12%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                         | IN INSUTL 4 10/01/2036    | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2031498.61   | 0.47%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                             | BDS 2023 A (TOBS)         | CUSIP: 64985TEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10290102.50  | 2.38%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                       | CA SDGAPT 5.5 07/01/2055  | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065897.40   | 0.25%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA (OH), COUNTY OF                                               | OH CUYMED 5.25 02/15/2047 | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000280.20   | 0.23%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                           | SC SCSUTL 5.25 12/01/2054 | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095876.60   | 0.48%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                    | IL NORHGR 4 04/01/2040    | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $935781.41    | 0.22%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                        | IL ILSGEN 4 04/01/2050    | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3081984.97   | 0.71%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                    | AZ AZSEDU 5.38 07/01/2050 | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437595.25   | 0.56%             | 2050-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TX TAREDU 5 12/01/2043    | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077495.40   | 0.25%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTHORITY (IA)                                      | IA TOBGEN 4 06/01/2049    | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742736.80   | 0.40%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                  | TX GARPWR 5 03/01/2044    | CUSIP: 366133NA0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539484.05   | 0.36%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                              | GA MELPWR 5 07/01/2055    | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022708.20   | 0.24%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBTRN 6.5 06/30/2060  | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652976.90   | 0.38%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI)                            | MI DETDEV 5 07/01/2048    | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3497280.79   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                       | CA LOSUTL 5 07/01/2034    | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2450156.42   | 0.57%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)        | MO MOSMED 5.25 02/01/2054 | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001537.90   | 0.23%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI)             | WI UNVMED 4.25 04/01/2052 | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45957.41     | 0.01%             | 2052-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                   | PA PASSTD 5 06/01/2029    | CUSIP: 70878CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453880.12   | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 5.5 07/15/2037  | CUSIP: 442349HX7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140933.60   | 0.49%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                             | FL PALMED 4 08/15/2049    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2907051.23   | 0.67%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY (IA)                                            | IA IASGEN 5 12/01/2050    | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131849.40   | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5.5 07/01/2055  | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3363763.71   | 0.78%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2055       | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556703.75   | 0.36%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                               | PA PHIHSG 5.25 03/01/2043 | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147469.20   | 0.50%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                    | AL MOBPOL 4.75 12/01/2054 | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934109.30    | 0.22%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                          | NC CHAAPT 5 07/01/2038    | CUSIP: 161036UJ5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066380.90   | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILSGEN 5 06/15/2045    | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097904.60   | 0.48%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON                           | WA KITSCD 5.25 12/01/2047 | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062041.10   | 0.25%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                    | FL HILTRN 5 10/01/2034    | CUSIP: 432308N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077628.50   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2033    | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033353.50   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5.5 12/01/2032  | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283951.88   | 0.30%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASFIN 5.5 09/01/2056  | CUSIP: 13048V6R4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075215.50   | 0.25%             | 2056-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 09/01/2035    | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077788.00   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                   | UT DTRFAC 5.5 06/01/2055  | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071489.50   | 0.25%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5.25 11/01/2051 | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045762.40   | 0.24%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                 | NY ALBRES 5.5 05/01/2055  | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062723.00   | 0.25%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 05/01/2055      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059143.00   | 0.24%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                            | WI SHESCD 3 03/01/2043    | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870344.80    | 0.20%             | 2043-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                | MD MDSDEV 5.25 06/30/2055 | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2482617.90   | 0.57%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                         | WV WVSMED 5.5 06/01/2050  | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696927.50   | 0.85%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                      | TX NET 5.25 01/01/2045    | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065209.80   | 0.25%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                  | NV CLA 5 06/01/2043       | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145773.00   | 1.19%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ MARDEV 5 01/01/2041    | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198774.13   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2035    | CUSIP: 592647EM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532438.85   | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ MAREDU 6 07/01/2038    | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2813292.35   | 0.65%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                | TX TMGUTL 01/01/2054      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186774.80   | 0.50%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)                       | CA CASHGR 11/01/2049      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987345.20    | 0.23%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 6.38 07/01/2063 | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745085.88    | 0.17%             | 2063-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                     | MN MNSAGR 5.25 01/01/2054 | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061809.80   | 0.48%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBGEN 0 12/15/2042    | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1715384.00   | 0.40%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                              | GA MELPWR 5 01/01/2037    | CUSIP: 626207Y81<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135290.42   | 0.26%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                           | UT SALAPT 5 07/01/2034    | CUSIP: 795576FT9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034713.00   | 0.47%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 5.25 11/01/2048 | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057723.80   | 0.47%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 6 11/15/2045    | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2195681.62   | 0.51%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 2                                      | WA KINMED 5.5 12/01/2054  | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594677.30   | 0.37%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                              | GA MELPWR 5.25 01/01/2054 | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2075498.25   | 0.48%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2049    | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2216421.50   | 0.51%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE (FL), CITY OF                                             | FL JACMED 4 11/01/2045    | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339774.80   | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA)                                | PA PHISCD 5 09/01/2038    | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033837.50   | 0.24%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT (TX)                                  | TX ELPMED 5.5 02/15/2050  | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593476.70   | 0.37%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 5 01/01/2038    | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023507.90   | 0.24%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                | IL ILS 4 07/01/2037       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735288.98   | 0.40%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                      | DC DISREV 5.75 10/01/2055 | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056901.50   | 0.24%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH                          | UT HSRFAC 6.25 12/01/2055 | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2872774.94   | 0.66%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASGEN 4.05 07/20/2041 | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1318930 | PA      | $1297040.19   | 0.30%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                          | IA IASGEN 7.25 05/15/2038 | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278129.80   | 0.53%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 3.45 11/01/2030 | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995662.50    | 0.23%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                               | CO PKCGEN 5 12/01/2044    | CUSIP: 700385CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055638.80   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                         | LA ERNFAC 5.5 07/15/2054  | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089707.80   | 0.48%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                              | CO COSMED 4 01/01/2036    | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020814.60   | 0.47%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                  | CO REGTRN 5 01/15/2031    | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1017257.72   | 0.23%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 5.5 06/01/2040  | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572042.90   | 0.36%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                    | IL CHIFAC 5 01/01/2039    | CUSIP: 1676153X9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228081.21   | 0.28%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRITRN 5.25 05/15/2057 | CUSIP: 896035BE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606264.75   | 0.60%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)                    | TX LAMSCD 4 02/15/2053    | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1097064.80   | 0.25%             | 2053-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)               | TX NHPFAC 5.25 01/01/2036 | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084859.70   | 0.25%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 5.25 12/01/2048 | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082566.90   | 0.71%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                           | MI MISGEN 5 06/30/2033    | CUSIP: 594698QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4012634.73   | 0.93%             | 2033-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 6.38 01/01/2035 | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1673594.90   | 0.39%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHIUTL 5 01/01/2044    | CUSIP: 167727J80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598023.20   | 0.37%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBFIN 5.5 06/15/2055  | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751040.48    | 0.17%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 4.38 01/01/2033 | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995882.10    | 0.23%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                 | NJ TOBGEN 5.25 06/01/2046 | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320703.55    | 0.07%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5.5 08/15/2050  | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552038.75   | 0.36%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                        | MI MISFIN 4 11/15/2050    | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1417959.29   | 0.33%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)             | AL BLWPOL 06/01/2055      | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044483.20   | 0.47%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                               | OH HAMMED 5.5 01/01/2055  | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763087.05    | 0.18%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                   | WA PTSGEN 4 08/01/2047    | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1185615.83   | 0.27%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBEDU 5.75 07/01/2062 | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2175027 | PA      | $2253561.01   | 0.52%             | 2062-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)                  | VA WLLDEV 4.12 07/01/2058 | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146390.75   | 0.26%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)                 | UT UTSGEN 5.5 06/01/2040  | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332914.88   | 0.31%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 3.65 07/01/2035 | CUSIP: 65821FKS4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1294804.03   | 0.30%             | 2035-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 4.25 06/15/2035 | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2025690.42   | 0.47%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                          | WI PUBGEN 5 11/15/2041    | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $751388.21    | 0.17%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 5 12/01/2043    | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644380.25   | 0.38%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO INDEPENDENT SCHOOL DISTRICT (TX)                                 | TX PNOSCD 5 02/15/2043    | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069773.90   | 0.25%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                       | WA WASHSG 3.5 12/20/2035  | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    912119 | PA      | $880521.54    | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                              | OR PTPAPT 5.5 07/01/2053  | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3401814.98   | 0.79%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                    | AZ AZSDEV 3.62 05/20/2033 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815475 | PA      | $814403.96    | 0.19%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 03/01/2055      | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1972085.39   | 0.46%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 4 07/01/2046       | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743628.40   | 0.40%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                  | CA CASMED 10/01/2050      | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130391.80   | 0.26%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 6 12/01/2049    | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025717.70   | 0.24%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                   | CA CCEDEV 10/01/2055      | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530002.50   | 0.58%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 5 12/01/2040    | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091552.40   | 0.48%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL)                       | AL BIRFAC 5 07/01/2043    | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $856439.47    | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIUTL 5 08/01/2039    | CUSIP: 71783MCY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197376.20   | 0.51%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                    | TN MNVAPT 5.5 07/01/2052  | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561923.30   | 0.36%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5.5 12/01/2035  | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150430.20   | 0.50%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5.25 05/01/2048 | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819634.08   | 0.42%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                 | AL SELDEV 4.2 05/01/2034  | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553615.10   | 0.36%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                              | CO COSMED 4 05/15/2052    | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805019.80   | 0.42%             | 2052-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                | FL BROAPT 5 10/01/2037    | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1586574.60   | 0.37%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                              | OR PTPAPT 5.5 07/01/2048  | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1216166.98   | 0.28%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                          | IL COOGEN 5 11/15/2045    | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053613.40   | 0.24%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFAGEN 0 12/15/2033    | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $696736.04    | 0.16%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                | SC SCSMED 4 12/01/2030    | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002609.50   | 0.23%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 5.25 05/15/2052 | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228578.00   | 1.21%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                        | MI MGFFAC 4.38 02/28/2054 | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $785328.60    | 0.18%             | 2054-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN (TX), CITY OF                                               | TX GGTUTL 5.25 08/15/2052 | CUSIP: 373064Q56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105758.70   | 0.72%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                   | PA LUZDEV 12/01/2039      | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1651651.23   | 0.38%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 06/01/2039    | CUSIP: 74443DNC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073769.59   | 0.25%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)                         | NY WSTDEV 5 07/01/2046    | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960950.20    | 0.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                       | CA LOSUTL 5 07/01/2045    | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117713.40   | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                             | LA LASFAC 5.5 05/15/2050  | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1430300.04   | 0.33%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5.5 06/01/2050  | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047237.80   | 0.24%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)     | PA ALTDEV 5 05/01/2033    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821284.68   | 0.65%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                               | VA VASHSG 07/01/2056      | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329966.35   | 0.31%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                       | FL VGEDEV 5.25 05/01/2054 | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1404251.43   | 0.32%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                          | DE DESFAC 5.25 11/15/2053 | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007550.90   | 0.23%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                              | UT MCRDEV 6.25 06/01/2055 | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051172.50   | 0.24%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)                      | OK OKSMED 5.5 08/15/2057  | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987809.80    | 0.23%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY (CA)                                 | CA CASHSG 3.5 11/20/2035  | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1379862 | PA      | $1372629.03   | 0.32%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                             | LA LASFAC 5.5 09/01/2059  | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531081.50   | 0.58%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY (MI)                                        | MI KARWTR 5 11/01/2041    | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018182.80   | 0.24%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)        | IL GCHWTR 5 12/01/2044    | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077376.80   | 0.25%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)                            | IL ILSHSG 3 04/01/2051    | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $894955.13    | 0.21%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                           | TX ARLEDU 4.88 06/15/2059 | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446850.00    | 0.10%             | 2059-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)              | AL UALHGR 4 10/01/2035    | CUSIP: 914745EH3<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030095.80   | 0.47%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES (LA), PARISH OF                                            | LA STJGEN 12/01/2040      | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1248960.47   | 0.29%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                            | CA STNPWR 5.25 07/01/2050 | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108939.60   | 0.49%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                       | AZ MAREDU 4 07/01/2034    | CUSIP: 56681NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469749.80   | 0.34%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                    | OH BUCGEN 4 06/01/2048    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $6378340.69   | 1.47%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5.5 11/15/2053  | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128063.40   | 0.72%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 6.25 12/01/2050 | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050690.70   | 0.24%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY (TX)                                    | TX LWCGEN 4 05/15/2049    | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884922.50    | 0.20%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST                           | WI WTASCD 3 04/01/2038    | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926398.40    | 0.21%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUFAC 5.25 09/01/2051 | CUSIP: 44237NMT6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058218.10   | 0.24%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RI RISMED 5 07/01/2050    | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005277.20   | 0.23%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASFIN 4 07/15/2029    | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3697701.95   | 0.85%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                             | OH UCOHGR 5.25 06/01/2049 | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162088.50   | 0.73%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 12/01/2052      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083360.40   | 0.48%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 4 12/01/2040    | CUSIP: 63610FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515916.55    | 0.12%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 5 06/01/2036    | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328945.30   | 0.54%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)     | WA WASFAC 4 07/01/2058    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667035.20   | 0.38%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2035    | CUSIP: 592647DD0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005349.80   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                            | CA CASFIN 5.38 11/01/2045 | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $799879.67    | 0.18%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                          | NY NYTTRN 6 06/30/2055    | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4817086.65   | 1.11%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                       | GA MAIUTL 03/01/2050      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253401.75   | 0.29%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 6 01/01/2050       | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043406.80   | 0.24%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)         | TX TAREDU 07/01/2053      | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643293.65   | 0.38%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                            | NC NCSMED 5.25 12/01/2049 | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2195712.95   | 0.51%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP (IA)                                    | IA IASSTD 5 12/01/2030    | CUSIP: 462590NJ5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593102.60   | 0.37%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                | PA MONDEV 5 11/15/2036    | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520783.00   | 0.81%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                   | GA SGCFAC 5 06/01/2039    | CUSIP: 804828AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $588009.30    | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                    | NJ NJSTRN 5 06/15/2042    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634340.90   | 0.38%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 01/01/2032    | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535646.60   | 0.35%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5.62 11/01/2054 | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509505.50    | 0.12%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                    | NJ NJSTRN 5.25 06/15/2050 | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577574.15   | 0.36%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                         | ME MESGEN 5.5 07/01/2050  | CUSIP: 56042BCR6<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868835.33   | 0.43%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CA CASFAC 6.25 09/02/2061 | CUSIP: 13081LAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016468.30   | 0.23%             | 2061-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 04/01/2054      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802761.35   | 1.11%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT (TX)                                         | TX DALTRN 4 12/01/2051    | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1573230.75   | 0.36%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                              | WA WAS 5 02/01/2043       | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2919923.65   | 0.67%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 3.55 07/01/2034 | CUSIP: 65821FKQ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1581589.24   | 0.37%             | 2034-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                    | UT DDPGEN 5 03/01/2041    | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607366.68    | 0.14%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | MI GRTWTR 5.5 07/01/2050  | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610637.75   | 0.37%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5 10/01/2034    | CUSIP: 65820YUE4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    670000 | PA      | $726847.89    | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 7 12/15/2065    | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3580460.64   | 0.83%             | 2065-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)              | PA ALLHGR 5 03/01/2045    | CUSIP: 01728RQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659880.75   | 0.61%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 5.25 02/15/2049 | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2649891.92   | 0.61%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                      | WV WVSDEV 04/15/2055      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2185850.36   | 0.50%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                         | FL ORAMED 5 10/01/2053    | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042197.00   | 0.47%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                               | KY KYSPWR 5 12/01/2033    | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060873.30   | 0.71%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 5 07/01/2027    | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768669.18   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA)            | PA CHEMED 4 09/01/2050    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193943.25   | 0.51%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 5.62 07/01/2029    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105900.00   | 0.49%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                | CA CASSCD 4.25 07/01/2035 | CUSIP: 13058TVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422379.42   | 0.33%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                  | TX MISDEV 4.62 10/01/2031 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3583820.24   | 0.83%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                          | MA MASDEV 4.38 07/01/2052 | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $787522.05    | 0.18%             | 2052-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5 07/15/2028    | CUSIP: 4423487W2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025865.60   | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                      | NV CLASCD 5 06/15/2039    | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623229.05   | 0.37%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5 08/15/2042    | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150071.60   | 0.50%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                        | NH NFADEV 4.25 07/20/2041 | CUSIP: 63607WBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466980.80   | 0.34%             | 2041-07-20      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                       | CA SDGAPT 4 07/01/2046    | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1339030.64   | 0.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                             | TX CLIEDU 4 08/15/2054    | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $835482.06    | 0.19%             | 2054-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                               | NY NYEFAC 07/01/2056      | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030313.10   | 0.24%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH (FL), CITY OF                                              | FL MMBUTL 5 09/01/2047    | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500855.00   | 0.58%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUNICIPAL POWER AGENCY (SC)                                   | SC PIEPWR 4 01/01/2033    | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051092.10   | 0.70%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)             | TN KNOMED 4 11/15/2048    | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $865562.63    | 0.20%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                        | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8553455.20   | 1.97%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                             | CO CNYFAC 5 12/01/2040    | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647178.12    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHIWTR 5 11/01/2039    | CUSIP: 167736Z42<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907202.33   | 0.44%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 5 06/15/2036    | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009821.10   | 0.23%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                              | AL JEFUTL 5.5 10/01/2053  | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4439220.20   | 1.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PONTIAC SCHOOL DISTRICT (MI)                                           | MI PONSCD 4 05/01/2045    | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1730683.44   | 0.40%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHI 5 01/01/2045       | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447176.60   | 0.33%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                              | AL BBEUTL 5 10/01/2035    | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003609.10   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5 07/01/2035    | CUSIP: 13049YFY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4444996.38   | 1.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                        | CO CSUFAC 5 03/01/2035    | CUSIP: 22945UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324049.38   | 0.31%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 3.75 10/01/2030 | CUSIP: 65820YVG8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163120.05   | 0.27%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                            | AR ARSDEV 5.7 05/01/2053  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4918702.08   | 1.14%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                           | PR PRC 5.62 07/01/2027    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037254.40   | 0.47%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 12/01/2030    | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562282.25   | 0.36%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                               | IA PEFUTL 09/01/2049      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011613.40   | 0.46%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                               | MI MISHSG 5.05 06/01/2051 | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519851.30   | 0.35%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                           | NY BUIGEN 5.38 10/15/2061 | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941736.70    | 0.22%             | 2061-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)             | CA CASGEN 4 06/01/2040    | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381383.24    | 0.09%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                             | DC DISGEN 5.5 07/01/2047  | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220917.30   | 0.74%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                              | MN WDBEDU 5.5 06/01/2063  | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926998.80    | 0.21%             | 2063-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                             | TX LFLTRN 5 11/01/2034    | CUSIP: 54714CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512667.90   | 0.81%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon Opportunistic Municipal Securities Fund

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer