Untitled Document

NPORT-EX 2 c10254bnymello-november20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Opportunities Fund

November 30, 2023 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Bonds and Notes - .5%
Health Care - .3%
AHS Hospital Corp., Sr. Unscd. Bonds, Ser. 2021		2.78	7/1/2051	5,000,000		3,035,865
WakeMed, Unscd. Notes, Ser. A		3.29	10/1/2052	5,000,000		3,295,819
					6,331,684
Industrial - .2%
LBJ Infrastructure Group LLC, Sr. Scd. Bonds		3.80	12/31/2057	5,000,000	^a	3,136,744
Total Bonds and Notes (cost $15,000,000)				9,468,428

Long-Term Municipal Investments - 98.5%
Alabama - 1.2%
Auburn University, Revenue Bonds, Ser. A		5.00	6/1/2048	5,000,000		5,172,331
Black Belt Energy Gas District, Revenue Bonds (Project No. 6) Ser. B		4.00	12/1/2026	10,000,000	^b	9,901,187
Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 3) Ser. A1		5.50	12/1/2029	5,000,000	^b	5,298,624
Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 5) Ser. A		5.25	7/1/2029	2,500,000	^b	2,612,014
					22,984,156
Arizona - 2.3%
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects)		5.00	7/1/2049	1,000,000	^a	885,493
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B		5.50	7/1/2038	1,165,000	^a	1,166,900
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B		5.63	7/1/2048	2,000,000	^a	1,941,622
Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B		5.75	7/1/2053	3,260,000	^a	3,182,883

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Arizona - 2.3% (continued)
Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A		5.00	7/15/2039	1,325,000		1,302,912
Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A		5.00	7/15/2049	1,675,000		1,546,838
Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. A		5.00	1/1/2043	1,750,000		1,127,951
Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B		5.00	1/1/2049	1,400,000		721,548
Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B		5.00	1/1/2043	1,650,000		891,189
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B		4.00	7/1/2051	1,750,000		1,477,744
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B		4.00	7/1/2061	3,700,000		2,996,839
Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B		4.00	7/1/2041	720,000		659,252
Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A		5.00	12/15/2049	700,000	^a	614,187
Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A		5.00	12/15/2039	400,000	^a	376,025
Arizona Industrial Development Authority, Revenue Bonds (MACOMBS Facility Project) Ser. A		4.00	7/1/2041	950,000		869,846
Arizona Industrial Development Authority, Revenue Bonds (NCCU Properties) (Insured; Build America Mutual) Ser. A		4.00	6/1/2044	2,000,000		1,909,478
Arizona Industrial Development Authority, Revenue Bonds (Phoenix Children's Hospital Obligated Group)		3.00	2/1/2045	1,600,000		1,214,176
Arizona Industrial Development Authority, Revenue Bonds (Somerset Academy of Las Vegas)		4.00	12/15/2041	500,000	^a	401,609



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Arizona - 2.3% (continued)
Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. A		4.00	11/1/2049	2,000,000		1,765,877
Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. A		5.00	11/1/2044	1,625,000		1,659,944
Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. 2019 F		3.00	1/1/2049	3,000,000		2,157,573
Maricopa County Pollution Control Corp., Revenue Bonds, Refunding (Southern California Edison)		2.40	6/1/2035	5,000,000		3,817,814
Maricopa County Special Health Care District, GO, Ser. C		5.00	7/1/2036	7,500,000		7,978,120
Pinal County Industrial Development Authority, Revenue Bonds (WOF SW GGP 1 Project) Ser. A		5.50	10/1/2033	2,056,000	^a	1,933,792
					42,599,612
Arkansas - 1.0%
Arkansas Development Finance Authority, Revenue Bonds (Green Bond) (Hybar Steel Project) Ser. A		6.88	7/1/2048	2,500,000	^a	2,574,855
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)		5.45	9/1/2052	2,500,000		2,429,110
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)		5.70	5/1/2053	7,000,000		7,012,144
Arkansas University, Revenue Bonds (Fayetteville Campus)		5.00	11/1/2042	5,990,000		6,233,979
					18,250,088
California - 16.5%
Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. C		5.00	10/1/2052	2,000,000		2,104,288
California, GO		5.00	4/1/2049	2,500,000		2,636,661
California, GO, Refunding		5.00	10/1/2045	5,095,000		5,662,553
California, GO, Refunding		5.25	10/1/2045	4,000,000		4,541,220
California, GO, Refunding		5.25	10/1/2050	6,000,000		6,728,513

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
California, GO, Refunding		5.25	9/1/2047	1,000,000		1,120,173
California University, Revenue Bonds, Refunding, Ser. AZ		5.00	5/15/2043	5,000,000		5,305,238
California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project)		5.25	10/1/2031	6,000,000	^b	6,186,520
California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) Ser. B1		4.00	8/1/2031	3,000,000	^b	2,927,177
California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A		4.25	7/1/2032	500,000	^a	476,439
California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A		5.75	7/1/2060	3,000,000	^a	2,950,337
California Community College Financing Authority, Revenue Bonds (Orange Coast Properties)		5.25	5/1/2048	2,750,000		2,767,045
California Community College Financing Authority, Revenue Bonds (Orange Coast Properties)		5.25	5/1/2043	1,250,000		1,264,137
California Community Housing Agency, Revenue Bonds (Arbors Apartments) Ser. A		5.00	8/1/2050	7,500,000	^a	6,737,944
California Community Housing Agency, Revenue Bonds (Creekwood Apartments) Ser. A		4.00	2/1/2056	5,000,000	^a	3,093,856
California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park)		3.00	8/1/2056	3,000,000	^a	1,964,560
California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park)		4.00	8/1/2046	2,495,000	^a	1,990,519
California Community Housing Agency, Revenue Bonds (Serenity at Larkspur Apartments) Ser. A		5.00	2/1/2050	5,000,000	^a	3,911,251
California Community Housing Agency, Revenue Bonds (Stoneridge Apartments) Ser. A		4.00	2/1/2056	3,250,000	^a	2,346,302
California Community Housing Agency, Revenue Bonds (Verdant at Green Valley Project)		5.00	8/1/2049	5,000,000	^a	4,544,394
California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2049	1,750,000		1,576,321



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
California Educational Facilities Authority, Revenue Bonds (Sustainable Bond) (Loyola Marymount University)		5.00	10/1/2048	3,000,000		3,085,285
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A		5.00	4/1/2042	2,000,000		2,046,448
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A		5.00	4/1/2047	2,500,000		2,544,046
California Health Facilities Financing Authority, Revenue Bonds (Sustainable Bond)		4.35	6/1/2041	2,000,000		1,717,594
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Children's Hospital Los Angeles Obligated Group) Ser. A		5.00	8/15/2047	1,000,000		1,009,924
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Lucile Salter Packard Children's Hospital at Stanford Obligated Group)		4.00	5/15/2046	5,000,000		4,745,382
California Infrastructure & Economic Development Bank, Revenue Bonds (WFCS Portfolio Project) Ser. A-1		5.00	1/1/2056	1,200,000	^a	915,710
California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A		5.00	6/1/2035	600,000		602,818
California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A		5.00	6/1/2050	2,750,000		2,751,534
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)		5.00	5/15/2048	6,000,000		6,025,907
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)		5.00	5/15/2043	5,000,000		5,056,597
California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)		5.00	5/15/2040	5,000,000		5,091,894
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)		5.00	5/15/2043	2,000,000		2,022,639
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)		5.00	5/15/2039	3,265,000		3,333,699

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)		5.00	5/15/2037	2,605,000		2,685,424
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)		5.00	5/15/2034	2,250,000		2,351,063
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)		5.00	5/15/2052	7,500,000		7,509,545
California Municipal Finance Authority, Revenue Bonds (CHF-Riverside II)		5.00	5/15/2049	2,000,000		2,007,084
California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A		5.00	7/1/2052	2,075,000	^a	1,813,317
California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A		5.00	7/1/2040	1,515,000	^a	1,406,776
California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A		5.00	10/1/2049	1,515,000	^a	1,353,645
California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A		5.00	10/1/2057	1,650,000	^a	1,435,539
California Municipal Finance Authority, Revenue Bonds (LAX Integrated Express Solutions Project)		5.00	12/31/2047	2,250,000		2,266,143
California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A		5.25	11/1/2047	700,000		670,350
California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A		5.25	11/1/2041	1,200,000		1,191,547
California Municipal Finance Authority, Revenue Bonds (Palmdale Aerospace Academy Project) Ser. A		5.00	7/1/2038	1,100,000	^a	1,060,249
California Municipal Finance Authority, Revenue Bonds (United Airlines Project)		4.00	7/15/2029	3,000,000		2,904,911
California Municipal Finance Authority, Revenue Bonds, Refunding (Community Medical Centers) Ser. A		5.00	2/1/2042	1,000,000		1,017,021



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
California Pollution Control Financing Authority, Revenue Bonds (Rialto Bioenergy Facility Project)		7.50	12/1/2040	5,000,000	^a	1,900,000
California Public Finance Authority, Revenue Bonds (ENSO Village Project) Ser. 85		3.13	5/15/2029	1,000,000	^a	926,882
California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital Presbyterian Obligated Group) Ser. A		4.00	7/15/2051	3,555,000		3,527,619
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)		5.00	11/15/2056	500,000	^a	421,036
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)		5.00	11/15/2036	500,000	^a	477,938
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)		5.00	11/15/2046	780,000	^a	685,214
California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)		5.00	11/15/2051	250,000	^a	215,105
California School Finance Authority, Revenue Bonds		5.00	6/1/2047	700,000	^a	629,474
California School Finance Authority, Revenue Bonds		5.00	6/1/2027	800,000	^a,c	848,298
California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A		4.00	8/1/2061	2,270,000	^a	1,809,285
California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A		4.00	8/1/2036	300,000	^a	288,805
California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A		4.00	8/1/2041	500,000	^a	452,648
California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A		4.00	8/1/2051	750,000	^a	625,453
California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A		5.00	8/1/2038	1,000,000	^a	1,015,974
California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A		5.00	8/1/2048	2,750,000	^a	2,723,170
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A		5.00	7/1/2037	590,000	^a	603,666

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A		5.00	7/1/2047	870,000	^a	873,287
California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)		5.00	12/1/2033	1,000,000	^a	1,019,171
California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)		5.25	12/1/2038	1,500,000	^a	1,524,318
California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A		5.00	12/1/2036	6,500,000	^a	6,576,125
California Statewide Communities Development Authority, Revenue Bonds, Refunding (CHF-Irvine)		5.00	5/15/2040	2,000,000		2,009,535
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)		4.00	4/1/2042	1,600,000		1,485,325
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)		5.00	4/1/2047	1,500,000		1,519,945
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Loma Linda University Medical Center Obligated Group)		5.25	12/1/2044	3,000,000		3,004,115
CMFA Special Finance Agency, Revenue Bonds, Ser. A1		3.00	12/1/2056	1,000,000	^a	650,103
CMFA Special Finance Agency VIII, Revenue Bonds, Ser. A2		4.00	8/1/2047	3,400,000	^a	2,646,659
CSCDA Community Improvement Authority, Revenue Bonds (Sustainable Bond)		4.00	12/1/2056	2,500,000	^a	1,733,864
CSCDA Community Improvement Authority, Revenue Bonds (Sustainable Bond)		4.00	2/1/2057	1,000,000	^a	694,064
CSCDA Community Improvement Authority, Revenue Bonds, Ser. A2		4.00	9/1/2056	5,000,000	^a	3,478,616
Foothill Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. B1		3.95	1/15/2053	5,000,000		4,587,682



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B		2.96	1/15/2046	2,000,000		1,346,944
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D		3.06	1/15/2043	1,000,000		706,883
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A		4.09	1/15/2049	7,500,000		5,828,404
Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B		3.38	8/1/2045	1,200,000		977,684
Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B		5.00	8/1/2050	3,000,000		3,194,765
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B		2.75	6/1/2034	5,000,000		4,034,225
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B		3.29	6/1/2042	6,000,000		4,383,700
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1		4.21	6/1/2050	10,410,000		7,348,826
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2		0.00	6/1/2066	10,000,000	^d	1,043,501
Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)		0.00	2/1/2033	4,380,000	^d	3,135,703
Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)		0.00	8/1/2029	2,080,000	^d	1,714,081
Irvine, Special Assessment Bonds, Refunding		4.00	9/2/2029	1,000,000		1,002,149
New Haven Unified School District, GO (Insured; Assured Guaranty Corp.)		0.00	8/1/2032	2,500,000	^d	1,844,734
Norman Y. Mineta San Jose International Airport SJC, Revenue Bonds, Refunding, Ser. A		5.00	3/1/2047	8,500,000		8,529,007
Northern California Energy Authority, Revenue Bonds, Ser. A		4.00	7/1/2024	10,000,000	^b	9,986,602

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
Northern California Gas Authority No. 1, Revenue Bonds (Gas Project) Ser. B, (3 Month TSFR +0.72%)		4.51	7/1/2027	400,000	^e	394,639
Oroville, Revenue Bonds (Oroville Hospital)		5.25	4/1/2039	1,750,000		1,046,709
Palomar Health, Revenue Bonds, Refunding		5.00	11/1/2039	1,000,000		1,004,619
San Diego County Regional Airport Authority, Revenue Bonds, Ser. A		4.00	7/1/2046	2,250,000		2,196,119
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B		4.00	7/1/2051	2,500,000		2,284,627
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B		4.00	7/1/2046	2,000,000		1,882,235
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A		5.00	4/1/2041	1,900,000		2,145,808
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A		5.00	4/1/2042	1,750,000		1,965,852
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A		5.00	4/1/2040	3,000,000		3,410,287
San Diego Unified School District, GO, Ser. A		0.00	7/1/2025	2,385,000	^d	2,268,082
San Diego Unified School District, GO, Ser. A		0.00	7/1/2025	1,615,000	^d	1,535,829
San Francisco Airport City & County, Revenue Bonds, Refunding, Ser. A		5.00	5/1/2044	6,500,000		6,668,080
San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C		0.00	8/1/2038	2,000,000	^d	860,529
San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C		0.00	8/1/2043	7,835,000	^d	2,499,399
Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B		0.00	8/1/2031	5,330,000	^d	4,108,835
Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B		0.00	8/1/2030	3,020,000	^d	2,411,130



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
California - 16.5% (continued)
Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization)		5.00	6/1/2048	4,000,000		4,070,372
Tender Option Bond Trust Receipts (Series 2022-XL0357), (Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H) Non-recourse, Underlying Coupon Rate (%) 5.50		11.33	5/15/2047	8,010,000	^a,f,g	8,686,443
The Morongo Band of Mission Indians, Revenue Bonds, Ser. A		5.00	10/1/2042	1,000,000	^a	981,973
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization)		5.00	6/1/2039	2,000,000		2,076,281
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2040	500,000		480,123
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2037	500,000		493,836
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2038	800,000		783,611
Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2039	1,000,000		970,730
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A		5.00	10/1/2049	1,000,000		1,006,744
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A		5.00	10/1/2045	1,000,000		1,013,808
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A		5.00	10/1/2039	900,000		926,162
Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A		5.00	10/1/2040	1,000,000		1,025,822
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A		5.00	8/1/2041	420,000		439,775
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A		5.00	8/1/2040	365,000		383,428
Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A		5.00	8/1/2039	425,000		447,670
					305,957,680

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Colorado - .9%
Board of Governors of Colorado State University System, Revenue Bonds, Refunding, Ser. C		5.00	3/1/2028	1,720,000	^c	1,876,678
Colorado Educational & Cultural Facilities Authority, Revenue Bonds (LOC; Bank of America NA) Ser. A12		3.25	2/1/2038	1,400,000	^f	1,400,000
Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group)		5.25	11/1/2052	1,500,000		1,547,891
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A		4.00	12/1/2048	1,250,000		1,134,227
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A		5.25	12/1/2048	3,500,000		3,603,692
Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A		5.25	12/1/2039	900,000	^a	904,440
Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A		5.25	12/1/2039	2,405,000	^a	2,416,865
E-470 Public Highway Authority, Revenue Bonds, Refunding, Ser. A		5.00	9/1/2040	1,725,000		1,738,341
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A		3.00	7/15/2037	1,000,000		844,034
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A		4.00	7/15/2033	1,000,000		1,009,785
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A		4.00	7/15/2035	1,000,000		1,004,118
					17,480,071
Connecticut - .5%
Connecticut, GO (Sustainable Bond) Ser. B		3.00	6/1/2038	5,250,000		4,572,276
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. M		4.00	7/1/2037	5,000,000		4,850,254
					9,422,530
Delaware - .2%
Delaware River & Bay Authority, Revenue Bonds		4.00	1/1/2046	1,000,000		966,319
Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A		5.00	7/1/2048	1,000,000		952,656
Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A		5.00	7/1/2040	750,000		735,890
					2,654,865



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
District of Columbia - 2.4%
District of Columbia, GO, Refunding, Ser. A		5.25	1/1/2048	5,375,000		5,944,574
District of Columbia, Revenue Bonds (District of Columbia International School Obligated Group)		5.00	7/1/2049	4,265,000		4,250,456
District of Columbia, Revenue Bonds (KIPP DC Project)		4.00	7/1/2049	1,375,000		1,209,576
District of Columbia, Revenue Bonds (KIPP DC Project)		4.00	7/1/2044	1,240,000		1,131,520
District of Columbia, Revenue Bonds (KIPP DC Project)		4.00	7/1/2039	1,275,000		1,217,040
District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. A		5.00	7/1/2048	5,000,000		5,036,569
District of Columbia Income Tax Revenue, Revenue Bonds, Ser. A		5.00	7/1/2042	6,000,000		6,636,999
Metropolitan Washington Airports Authority, Revenue Bonds (Dulles Metrorail & Capital Improvement Projects) (Insured; Assured Guaranty Corp.) Ser. B		0.00	10/1/2036	6,275,000	^d	3,695,014
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) (Insured; Assured Guaranty Municipal Corp.) Ser. B		4.00	10/1/2053	5,000,000		4,680,197
Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable Bond) Ser. A		3.00	7/15/2040	9,520,000		7,952,046
Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable Bond) Ser. A		4.00	7/15/2046	3,000,000		2,928,728
					44,682,719
Florida - 3.2%
Capital Trust Agency, Revenue Bonds (Franklin Academy Project)		5.00	12/15/2040	1,220,000	^a	1,088,618
Capital Trust Agency, Revenue Bonds (Franklin Academy Project)		5.00	12/15/2035	1,085,000	^a	1,031,268
Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences Project) Ser. A1		5.00	7/1/2048	750,000	^h	150,000
Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences Project) Ser. B		5.00	7/1/2053	250,000	^h	7,500
Collier County Health Facilities Authority, Revenue Bonds, Refunding, Ser. A		5.00	5/1/2045	2,500,000		2,515,295

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Florida - 3.2% (continued)
Florida Development Finance Corp., Revenue Bonds (Green Bond) Ser. B		7.38	1/1/2049	2,000,000	^a	2,008,733
Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A		5.00	6/15/2050	6,500,000		6,482,867
Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A		5.00	6/15/2040	1,650,000		1,668,856
Florida Development Finance Corp., Revenue Bonds, Refunding (Glenridge on Palmer Ranch Obligated Group)		5.00	6/1/2051	1,250,000	^a	1,000,465
Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A		3.00	12/1/2048	7,500,000		5,624,730
Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A		4.00	12/1/2050	10,000,000		9,232,727
Hillsborough County Industrial Development Authority, Revenue Bonds (Tampa General Hospital Project) Ser. A		4.00	8/1/2045	2,220,000		2,003,551
Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding (BayCare Health System Obligated Group) (LOC; TD Bank NA) Ser. B		3.20	11/1/2038	1,200,000	^f	1,200,000
Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	2/1/2040	7,545,000		7,554,839
Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A		4.00	10/1/2041	1,250,000		1,230,978
Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A		4.00	10/1/2040	1,625,000		1,604,377
Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A		4.00	10/1/2039	1,500,000		1,493,624
Miami-Dade County Expressway Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2040	1,050,000		1,050,273
Miami-Dade County Health Facilities Authority, Revenue Bonds, Refunding (Nicklaus Children's Hospital Obligated Group)		5.00	8/1/2042	2,000,000		2,036,298



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Florida - 3.2% (continued)
Miami-Dade County Seaport Department, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A1		4.00	10/1/2045	2,500,000		2,335,863
Miami-Dade County Water & Sewer System, Revenue Bonds		4.00	10/1/2046	1,250,000		1,227,995
Miami-Dade County Water & Sewer System, Revenue Bonds		4.00	10/1/2051	1,000,000		948,558
Pasco County, Revenue Bonds (H Lee Moffitt Cancer Center) (Insured; Assured Guaranty Municipal Corp.)		5.75	9/1/2054	1,000,000		1,110,493
Seminole County, Revenue Bonds, Refunding		5.00	10/1/2052	3,600,000		3,812,146
Tampa, Revenue Bonds, Ser. A		0.00	9/1/2045	1,850,000	^d	556,349
Tampa, Revenue Bonds, Ser. A		0.00	9/1/2049	1,800,000	^d	421,109
Tampa, Revenue Bonds, Ser. A		0.00	9/1/2041	1,000,000	^d	387,139
Tampa, Revenue Bonds, Ser. A		0.00	9/1/2042	1,000,000	^d	362,265
					60,146,916
Georgia - 2.3%
Fulton County Development Authority, Revenue Bonds, Refunding (Robert W. Woodruff Arts Center)		5.00	3/15/2044	6,000,000		6,237,571
George L Smith II Congress Center Authority, Revenue Bonds (Convention Center Hotel)		5.00	1/1/2054	3,000,000	^a	2,498,235
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)		4.00	1/1/2049	2,000,000		1,849,077
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)		4.00	1/1/2049	2,155,000		1,918,803
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)		5.00	1/1/2056	1,000,000		1,008,978
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A		5.00	7/1/2052	2,250,000		2,296,193
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	1/1/2046	1,200,000		1,159,868
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A		4.00	1/1/2051	1,000,000		917,690

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Georgia - 2.3% (continued)
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A		5.00	1/1/2056	1,200,000		1,213,842
Georgia Ports Authority, Revenue Bonds		4.00	7/1/2047	4,000,000		3,974,298
Georgia Ports Authority, Revenue Bonds		5.25	7/1/2043	6,245,000		6,972,381
Main Street Natural Gas, Revenue Bonds, Ser. A		5.00	5/15/2043	1,500,000		1,521,002
Main Street Natural Gas, Revenue Bonds, Ser. B		5.00	6/1/2029	5,000,000	^b	5,141,066
Main Street Natural Gas, Revenue Bonds, Ser. D		5.00	12/1/2030	5,000,000	^b	5,172,987
The Atlanta Development Authority, Revenue Bonds, Ser. A1		5.25	7/1/2044	1,500,000		1,520,379
					43,402,370
Hawaii - .4%
Hawaii Department of Budget & Finance, Revenue Bonds, Refunding (The Queen's Health Systems Obligated Group) Ser. A		5.00	7/1/2035	7,000,000		7,114,087
Idaho - .8%
Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)		4.00	3/1/2051	2,500,000		2,228,545
Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)		4.00	3/1/2046	2,000,000		1,836,147
Idaho Housing & Finance Association, Revenue Bonds, Ser. A		5.00	8/15/2043	9,655,000		10,615,661
					14,680,353
Illinois - 7.9%
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2026	1,170,000		1,211,156
Chicago Board of Education, GO, Refunding, Ser. A		4.00	12/1/2027	750,000		745,787
Chicago Board of Education, GO, Refunding, Ser. A		7.00	12/1/2044	2,500,000		2,581,324
Chicago Board of Education, GO, Refunding, Ser. B		5.00	12/1/2033	600,000		614,056
Chicago Board of Education, GO, Refunding, Ser. B		6.75	12/1/2030	7,500,000	^a	8,124,354



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Illinois - 7.9% (continued)
Chicago Board of Education, GO, Refunding, Ser. B		7.00	12/1/2042	10,000,000	^a	10,643,928
Chicago Board of Education, GO, Ser. A		5.00	12/1/2041	1,000,000		981,652
Chicago Board of Education, GO, Ser. A		5.88	12/1/2047	2,500,000		2,624,238
Chicago Board of Education, GO, Ser. A		7.00	12/1/2046	5,000,000	^a	5,297,137
Chicago Board of Education, GO, Ser. B		6.50	12/1/2046	4,500,000		4,644,162
Chicago Board of Education, Revenue Bonds		5.00	4/1/2042	1,700,000		1,698,885
Chicago Board of Education, Revenue Bonds		5.00	4/1/2046	1,600,000		1,569,314
Chicago Board of Education, Revenue Bonds		6.00	4/1/2046	1,500,000		1,547,801
Chicago II, GO, Refunding, Ser. 2005D		5.50	1/1/2040	5,000,000		5,022,782
Chicago II, GO, Refunding, Ser. 2007E		5.50	1/1/2042	1,750,000		1,756,526
Chicago II, GO, Refunding, Ser. 2007F		5.50	1/1/2042	1,250,000		1,254,662
Chicago II, GO, Refunding, Ser. A		5.00	1/1/2032	600,000		631,066
Chicago II, GO, Ser. A		5.50	1/1/2049	4,000,000		4,093,448
Chicago II, GO, Ser. B		7.75	1/1/2042	1,272,000		1,282,133
Chicago IL Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.25	1/1/2041	7,225,000		8,001,295
Chicago IL Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B		5.00	11/1/2039	6,080,000		6,651,274
Chicago IL Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B		5.00	11/1/2038	1,150,000		1,266,976
Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. B		5.00	1/1/2046	5,000,000		5,061,227
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2037	3,000,000		3,149,131
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2038	3,250,000		3,379,081

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Illinois - 7.9% (continued)
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2039	3,710,000		3,844,919
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B		5.00	1/1/2041	6,800,000		6,903,966
Cook County II, Revenue Bonds, Refunding, Ser. A		5.25	11/15/2045	5,000,000		5,360,457
Illinois, GO		5.50	5/1/2039	2,500,000		2,733,027
Illinois, GO		5.50	5/1/2030	2,500,000		2,745,360
Illinois, GO, Ser. A		5.00	5/1/2042	2,500,000		2,558,434
Illinois, GO, Ser. A		5.00	3/1/2046	2,500,000		2,573,238
Illinois, GO, Ser. D		5.00	11/1/2028	5,150,000		5,455,498
Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities Obligated Group) Ser. A		5.00	5/15/2037	3,000,000		2,908,526
Illinois Toll Highway Authority, Revenue Bonds, Ser. A		5.00	1/1/2042	4,000,000		4,378,175
Illinois Toll Highway Authority, Revenue Bonds, Ser. A		5.25	1/1/2045	10,000,000		11,041,604
Metropolitan Pier & Exposition Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		0.00	12/15/2040	10,000,000	^d	4,675,041
Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)		4.00	12/15/2042	3,000,000		2,883,119
Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)		4.00	12/15/2047	2,000,000		1,839,574
Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)		5.00	6/15/2050	2,000,000		2,026,133
					145,760,466
Indiana - .6%
Indiana Finance Authority, Revenue Bonds (Butler University Project)		4.00	2/1/2044	2,595,000		2,321,800
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.00	6/1/2053	2,300,000		2,217,559
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.00	6/1/2032	320,000		338,594



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Indiana - .6% (continued)
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.00	6/1/2043	855,000		853,940
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.00	6/1/2033	410,000		434,469
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.00	6/1/2038	750,000		764,764
Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A		5.13	6/1/2058	1,650,000		1,607,025
Indiana Finance Authority, Revenue Bonds (U.S. Steel Corp.) Ser. A		6.75	5/1/2039	1,000,000		1,079,311
Indiana Finance Authority, Revenue Bonds, Refunding (Duke Energy Indiana Project) (LOC; Sumitomo Mitsui Banking) Ser. A4		3.30	12/1/2039	1,300,000	^f	1,300,000
					10,917,462
Iowa - .5%
Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)		5.00	8/1/2042	4,000,000		4,425,107
Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)		5.00	8/1/2041	4,000,000		4,449,457
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2		4.00	6/1/2040	1,000,000		953,107
					9,827,671
Kentucky - .2%
Henderson, Revenue Bonds (Pratt Paper Project) Ser. B		3.70	1/1/2032	1,395,000	^a	1,321,007
Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2047	1,660,000		1,660,394
					2,981,401
Louisiana - 1.1%
Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A		5.50	6/15/2038	3,200,000	^a	3,146,564

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Louisiana - 1.1% (continued)
Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A		5.63	6/15/2048	4,350,000	^a	4,115,124
Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds (Louisiana Utilities Restoration Corp.) Ser. A1A3		5.20	12/1/2039	8,000,000		7,911,853
Louisiana Public Facilities Authority, Revenue Bonds (Louisiana Children's Medical Center Obligated Group) (Insured; Assured Guaranty Municipal Corp.)		3.00	6/1/2050	1,000,000		695,714
Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A		4.00	4/1/2030	240,000	^c	255,042
New Orleans Water System, Revenue Bonds, Refunding		5.00	12/1/2024	500,000	^c	508,700
St. James Parish, Revenue Bonds (NuStar Logistics Project) Ser. 2		6.35	7/1/2040	4,115,000	^a	4,431,513
					21,064,510
Maine - .1%
Maine State Housing Authority, Revenue Bonds (Sustainable Bond) Ser. D		4.70	11/15/2053	2,500,000		2,507,592
Maryland - .5%
Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project)		5.00	6/1/2049	750,000		761,010
Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project)		5.00	6/1/2044	200,000		203,689
Maryland Stadium Authority, Revenue Bonds, Ser. A		5.00	3/1/2036	3,000,000		3,410,091
Maryland Stadium Authority, Revenue Bonds, Ser. A		5.00	3/1/2035	3,500,000		4,009,362
					8,384,152
Massachusetts - 3.5%
Lowell Collegiate Charter School, Revenue Bonds		5.00	6/15/2054	770,000		665,638
Lowell Collegiate Charter School, Revenue Bonds		5.00	6/15/2049	755,000		665,011
Massachusetts, GO, Refunding, Ser. E		1.77	11/1/2032	90,000		68,742
Massachusetts, GO, Ser. 2020		5.00	7/1/2045	5,000,000		5,338,987



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Massachusetts - 3.5% (continued)
Massachusetts, GO, Ser. E		5.00	11/1/2045	7,070,000		7,570,567
Massachusetts Development Finance Agency, Revenue Bonds (Bentley University)		5.00	7/1/2040	5,500,000		5,601,254
Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer Institute Obligated Group) Ser. N		5.00	12/1/2041	3,000,000		3,070,088
Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) Ser. A		5.25	1/1/2042	5,500,000		5,577,321
Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)		5.13	11/15/2046	1,500,000	^a	1,522,883
Massachusetts Development Finance Agency, Revenue Bonds (Wentworth Institute of Technology)		5.00	10/1/2046	2,015,000		1,978,670
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson College) Ser. A		5.00	1/1/2040	1,000,000		1,013,754
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)		5.00	10/1/2037	1,000,000	^a	970,786
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)		5.00	10/1/2057	2,000,000	^a	1,729,626
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)		5.00	10/1/2047	3,000,000	^a	2,695,502
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS International Charter School)		5.00	4/15/2040	1,500,000		1,464,726
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons College) Ser. K1		5.00	10/1/2036	2,115,000		2,136,068
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C		4.00	10/1/2045	500,000		457,808
Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2044	1,375,000		1,346,264

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Massachusetts - 3.5% (continued)
Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. N		5.00	10/1/2043	1,000,000		991,850
Massachusetts School Building Authority, Revenue Bonds, Refunding, Ser. A		5.25	2/15/2048	9,500,000		9,935,681
Massachusetts School Building Authority, Revenue Bonds, Ser. B		5.25	2/15/2048	10,000,000		10,458,612
The Massachusetts Clean Water Trust, Revenue Bonds, Refunding, Ser. A		5.75	8/1/2029	50,000		50,093
					65,309,931
Michigan - 2.5%
Detroit, GO		5.00	4/1/2034	1,000,000		1,037,347
Detroit, GO		5.00	4/1/2033	1,150,000		1,194,199
Detroit, GO		5.00	4/1/2035	1,660,000		1,714,744
Detroit, GO		5.00	4/1/2038	1,235,000		1,254,390
Detroit, GO		5.00	4/1/2036	1,200,000		1,234,383
Detroit, GO		5.00	4/1/2029	1,000,000		1,041,516
Detroit, GO		5.00	4/1/2028	900,000		941,193
Detroit, GO		5.00	4/1/2030	700,000		728,145
Detroit, GO		5.00	4/1/2032	850,000		883,187
Detroit, GO		5.00	4/1/2031	1,000,000		1,039,624
Detroit, GO (Sustainable Bond) Ser. A		5.00	4/1/2050	2,000,000		1,985,972
Detroit, GO (Sustainable Bond) Ser. A		5.00	4/1/2046	1,250,000		1,256,423
Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	7/1/2043	10,000,000		10,023,400
Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2038	1,500,000		1,461,839
Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2040	2,100,000		2,013,179
Michigan Finance Authority, Revenue Bonds, Ser. A		5.00	10/1/2041	5,075,000		5,609,219
Michigan Finance Authority, Revenue Bonds, Ser. A		5.00	10/1/2042	5,330,000		5,867,622
Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser. C		0.00	6/1/2058	30,000,000	^d	1,509,693
Michigan University, Revenue Bonds, Ser. A		3.50	4/1/2052	7,290,000		5,506,455
					46,302,530



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Minnesota - .5%
Forest Lake, Revenue Bonds, Refunding (North Lakes Academy Project)		5.00	7/1/2056	4,000,000		3,341,222
Minneapolis, Revenue Bonds (Allina Health System Obligated Group)		4.00	11/15/2038	5,000,000		4,993,878
					8,335,100
Mississippi - .2%
Mississippi Development Bank, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)		5.00	12/1/2025	2,500,000	^c	2,598,151
Mississippi Development Bank, Revenue Bonds (Jackson Water & Sewer System Project) (Insured; Assured Guaranty Municipal Corp.)		6.88	12/1/2040	1,625,000		1,630,541
					4,228,692
Missouri - .3%
Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B		5.00	5/1/2047	2,805,000		3,035,541
Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B		5.25	5/1/2052	3,000,000		3,288,445
					6,323,986
Montana - .1%
Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A		4.00	8/15/2036	1,250,000		1,258,161
Nebraska - 1.1%
Central Plains Energy, Revenue Bonds, Refunding (Central Plains Energy Project)		4.00	8/1/2025	10,000,000	^b	9,999,006
Tender Option Bond Trust Receipts (Series 2022-XL0356), (Omaha Public Power District, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 5.00		8.71	2/1/2042	10,000,000	^a,f,g	10,476,081
					20,475,087
Nevada - .4%
Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	6/15/2040	750,000		752,875
Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	6/15/2037	850,000		863,824
Henderson, GO, Ser. A1		4.00	6/1/2045	3,000,000		2,942,783

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Nevada - .4% (continued)
Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond) (Fulcrum Sierra Biofuels Project)		6.25	12/15/2037	5,000,000	^a	2,000,000
Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond) (Fulcrum Sierra Biofuels Project) Ser. B		5.13	12/15/2037	1,351,434	^a	540,574
					7,100,056
New Hampshire - .1%
New Hampshire Business Finance Authority, Revenue Bonds (Presbyterian Senior Living Poject) Ser. A		5.25	7/1/2048	2,500,000		2,412,939
New Jersey - 3.0%
New Jersey Economic Development Authority, Revenue Bonds		5.13	1/1/2034	5,325,000		5,325,918
New Jersey Economic Development Authority, Revenue Bonds		5.38	1/1/2043	5,500,000		5,504,269
New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A		5.00	6/15/2049	1,105,000	^a	985,224
New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A		5.00	6/15/2054	725,000	^a	635,902
New Jersey Transportation Trust Fund Authority, Revenue Bonds		5.50	6/15/2050	1,000,000		1,086,180
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding		4.00	12/15/2039	1,500,000		1,505,918
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A		4.00	6/15/2042	3,000,000		2,935,389
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A		4.00	6/15/2041	3,000,000		2,972,859
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A		5.00	6/15/2030	3,000,000		3,126,147
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A		5.00	6/15/2031	2,000,000		2,082,365
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A		5.25	6/15/2042	2,000,000		2,215,210



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New Jersey - 3.0% (continued)
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA		4.25	6/15/2044	1,000,000		986,216
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. A1		5.00	6/15/2030	1,500,000		1,563,074
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA		4.00	6/15/2045	5,000,000		4,743,233
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA		4.00	6/15/2050	5,000,000		4,644,254
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB		5.25	6/15/2050	3,000,000		3,220,582
New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. B		2.78	1/1/2040	2,000,000		1,419,541
South Jersey Port Corp., Revenue Bonds, Ser. B		5.00	1/1/2048	1,500,000		1,510,294
South Jersey Port Corp., Revenue Bonds, Ser. B		5.00	1/1/2042	1,250,000		1,271,809
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2046	3,000,000		3,017,954
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.25	6/1/2046	5,000,000		5,100,034
					55,852,372
New York - 9.7%
Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A		5.00	12/1/2041	1,200,000	^a	1,060,595
Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A		5.00	12/1/2051	1,450,000	^a	1,196,721
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A		5.00	6/1/2047	1,000,000	^a	956,075
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A		5.00	6/1/2032	500,000	^a	509,610
Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A		5.00	6/1/2037	700,000	^a	703,109
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A		4.00	6/15/2056	450,000	^a	316,045

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New York - 9.7% (continued)
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A		4.00	6/15/2051	690,000	^a	498,595
Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A		4.00	6/15/2041	525,000	^a	421,364
Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A		2.50	6/15/2031	250,000	^a	203,582
Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A		5.00	6/15/2051	1,250,000	^a	1,023,402
Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC Public Charter Schools)		5.25	7/1/2057	1,750,000		1,795,074
Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC Public Charter Schools)		5.25	7/1/2052	1,500,000		1,544,200
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. C1		5.00	11/15/2050	6,000,000		6,166,863
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. C2		5.18	11/15/2049	10,000,000		9,122,433
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. E		4.00	11/15/2045	1,630,000		1,507,159
Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds, Refunding, Ser. A		5.00	11/15/2056	5,000,000		4,945,453
New York City, GO, Refunding, Ser. F1		5.00	8/1/2037	1,000,000		1,143,550
New York City, GO, Refunding, Ser. F1		5.00	8/1/2036	1,000,000		1,157,784
New York City, GO, Refunding, Ser. F1		5.00	8/1/2039	1,330,000		1,492,681
New York City, GO, Refunding, Ser. F1		5.00	8/1/2038	1,000,000		1,130,397
New York City, GO, Refunding, Ser. F1		5.00	8/1/2034	5,705,000		6,721,571
New York City, GO, Ser. 1		5.00	8/1/2035	3,000,000		3,511,767
New York City, GO, Ser. F1		3.00	3/1/2041	1,215,000		1,000,567



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New York - 9.7% (continued)
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		3.00	1/1/2037	2,250,000		1,943,767
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		3.00	1/1/2046	5,000,000		3,739,766
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		3.00	1/1/2039	2,285,000		1,898,784
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		3.00	1/1/2040	1,750,000		1,426,800
New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.)		3.00	3/1/2036	2,500,000		2,206,850
New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.)		4.00	3/1/2045	5,000,000		4,795,334
New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured; State Aid Withholding) Ser. S1A		3.00	7/15/2039	1,750,000		1,484,105
New York City Transitional Finance Authority, Revenue Bonds, Ser. A1		5.00	5/1/2041	6,775,000		7,531,219
New York City Transitional Finance Authority, Revenue Bonds, Ser. B		5.00	5/1/2046	5,500,000		6,005,151
New York City Transitional Finance Authority, Revenue Bonds, Ser. C4		3.25	11/1/2036	2,000,000	^f	2,000,000
New York Counties Tobacco Trust VI, Revenue Bonds, Refunding, Ser. A2B		5.00	6/1/2045	4,500,000		4,218,351

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New York - 9.7% (continued)
New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America Tower)		2.80	9/15/2069	4,000,000		3,544,534
New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)		5.00	11/15/2044	8,000,000	^a	7,797,046
New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable Bond) Ser. A		3.00	11/15/2051	2,500,000		1,792,580
New York State Dormitory Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. D		5.00	10/1/2038	5,000,000		5,574,172
New York State Dormitory Authority, Revenue Bonds, Refunding (Pace University) Ser. A		5.00	5/1/2038	500,000		500,035
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		4.38	10/1/2045	5,000,000		4,513,507
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	10/1/2035	8,000,000		8,161,359
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	10/1/2040	5,000,000		4,979,670
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	1/1/2034	4,000,000		4,048,733
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	1/1/2036	2,500,000		2,517,494
New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)		5.00	12/1/2039	4,000,000		4,147,681
New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)		5.00	12/1/2038	2,805,000		2,925,915
New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)		5.00	12/1/2042	3,000,000		3,078,249
New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)		5.00	12/1/2041	5,335,000		5,502,183



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New York - 9.7% (continued)
New York Transportation Development Corp., Revenue Bonds (JFK International Airport Terminal) (Insured; Assured Guaranty Municipal Corp.)		5.00	6/30/2049	2,000,000	2,014,964
New York Transportation Development Corp., Revenue Bonds (Sustainable Bond)		6.00	6/30/2054	2,000,000	2,125,930
New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines)		2.25	8/1/2026	620,000	587,446
New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines)		3.00	8/1/2031	1,000,000	877,097
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A		4.00	12/1/2039	2,000,000	1,855,272
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A		5.00	12/1/2037	700,000	727,004
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A		5.00	12/1/2035	400,000	420,819
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport)		5.25	8/1/2031	1,380,000	1,418,597
New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport)		5.38	8/1/2036	1,000,000	1,004,642
Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.)		4.00	12/1/2049	4,000,000	3,547,430
Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226		5.00	10/15/2030	1,675,000	1,826,499
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		4.00	11/15/2054	1,750,000	1,693,113
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		5.00	5/15/2043	1,500,000	1,642,341

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
New York - 9.7% (continued)
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		5.00	5/15/2044	5,000,000		5,453,416
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		5.00	11/15/2049	5,000,000		5,196,900
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A		5.00	5/15/2040	4,000,000		4,405,818
					179,259,170
North Carolina - .2%
Greater Asheville Regional Airport Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.50	7/1/2052	2,000,000		2,147,427
North Carolina Turnpike Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)		5.00	1/1/2049	1,500,000		1,547,184
					3,694,611
North Dakota - .3%
North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)		4.50	7/1/2043	2,835,000		2,855,554
North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)		4.55	7/1/2048	3,410,000		3,395,837
					6,251,391
Ohio - 3.0%
Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2		5.00	6/1/2055	9,700,000		8,570,355
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)		5.25	12/1/2038	2,420,000		2,426,300
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)		5.50	12/1/2053	1,500,000		1,455,018
Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)		5.50	12/1/2043	1,580,000		1,582,037
Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group)		3.00	8/1/2040	1,600,000		1,268,709
Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group)		4.00	8/1/2041	500,000		477,230
Ohio, GO, Ser. A		3.00	5/1/2039	5,000,000		4,290,565



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Ohio - 3.0% (continued)
Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.)		5.00	12/31/2035	3,000,000		3,035,466
Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.)		5.00	12/31/2039	2,000,000		2,010,941
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E		4.00	1/15/2039	800,000		781,058
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E		4.00	1/15/2040	1,300,000		1,254,231
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E		4.00	1/15/2038	1,600,000		1,578,889
Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E		5.00	1/15/2036	1,400,000		1,482,847
Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper Project)		4.25	1/15/2038	2,500,000	^a	2,365,004
Ohio Air Quality Development Authority, Revenue Bonds, Refunding (Duke Energy) Ser. A		4.25	6/1/2027	1,000,000	^b	1,004,504
Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University)		4.00	10/1/2047	5,000,000		4,287,881
Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University)		4.00	10/1/2042	5,000,000		4,477,922
Ohio Turnpike & Infrastructure Commission, Revenue Bonds		5.70	2/15/2034	3,000,000		3,543,463
Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds (Sustainable Bond) Ser. B		5.00	12/1/2043	5,000,000		5,531,013
Southern Ohio Port Authority, Revenue Bonds (PureCycle Project) Ser. A		7.00	12/1/2042	4,000,000	^a	3,084,924
Toledo-Lucas County Port Authority, Revenue Bonds (University of Toledo Parking Project)		4.00	1/1/2051	1,000,000		771,393
					55,279,750

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Oregon - .1%
Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248A		6.50	4/1/2031	2,000,000	^a,h	10,000
Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248D		6.50	4/1/2031	2,000,000	^a,h	10,000
Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248F		11.50	4/1/2031	1,000,000	^h	10
Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B		5.00	11/1/2039	700,000	^a	741,790
Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B		5.00	11/1/2036	700,000	^a	755,510
					1,517,310
Pennsylvania - 1.8%
Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (U.S. Steel Corp.)		4.88	11/1/2024	2,000,000		1,993,687
Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (U.S. Steel Corp.)		5.13	5/1/2030	1,750,000		1,756,076
Commonwealth Financing Authority, Revenue Bonds		5.00	6/1/2035	3,500,000		3,710,201
Delaware County Industrial Development Authority, Revenue Bonds, Refunding (United Parcel Service)		3.40	9/1/2045	3,100,000	^f	3,100,000
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		4.00	4/1/2050	4,070,000		3,700,186
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		4.00	4/1/2039	1,500,000		1,466,016
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		5.00	4/1/2050	3,000,000		3,088,510
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2040	1,300,000		1,353,339



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Pennsylvania - 1.8% (continued)
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2041	1,750,000		1,816,499
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2046	2,000,000		2,054,304
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2037	600,000		634,497
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2038	1,085,000		1,140,676
Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2039	1,100,000		1,150,924
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		4.00	3/1/2051	700,000		525,266
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		4.00	3/1/2046	685,000		536,680
Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Project)		4.00	9/1/2044	1,750,000		1,656,292
Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) (Insured; Assured Guaranty Municipal Corp.)		5.00	12/31/2057	1,000,000		1,011,601
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Tapestry Moon Senior Housing Project)		6.50	12/1/2038	3,000,000	^a,h	1,143,750
Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A		3.00	12/1/2051	3,000,000		2,178,636
					34,017,140
Rhode Island - .4%
Rhode Island Health & Educational Building Corp., Revenue Bonds		5.25	8/15/2043	1,000,000		1,061,673
Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence College)		5.00	11/1/2045	7,000,000		7,046,428
					8,108,101

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
South Carolina - .5%
South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2036	2,000,000		2,032,848
South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. C		5.00	12/1/2046	1,370,000		1,372,426
Spartanburg Regional Health Services District, Revenue Bonds, Refunding		4.00	4/15/2036	1,370,000		1,371,891
Spartanburg Regional Health Services District, Revenue Bonds, Refunding		4.00	4/15/2037	835,000		824,207
Spartanburg Regional Health Services District, Revenue Bonds, Refunding		5.00	4/15/2034	1,505,000		1,656,173
Spartanburg Regional Health Services District, Revenue Bonds, Refunding		5.00	4/15/2035	1,580,000		1,732,194
					8,989,739
Tennessee - 1.3%
Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America NA)		3.48	2/1/2038	5,600,000	^f	5,600,000
Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds (Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.25	7/1/2053	1,000,000		1,077,977
Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds (Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.25	7/1/2048	1,500,000		1,627,068
New Memphis Arena Public Building Authority, Revenue Bonds		0.00	4/1/2031	750,000	ⁱ	674,739
New Memphis Arena Public Building Authority, Revenue Bonds (Memphis Project)		0.00	4/1/2032	775,000	^d	545,347
Tennessee, GO, Ser. A		5.00	5/1/2041	8,430,000		9,385,191
Tennessee Energy Acquisition Corp., Revenue Bonds, Refunding (Gas Project) Ser A1		5.00	5/1/2028	5,000,000	^b	5,115,155
					24,025,477
Texas - 12.6%
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A		5.00	12/1/2046	1,100,000		1,097,835



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Texas - 12.6% (continued)
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A		5.00	12/1/2036	1,315,000	1,335,866
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A		4.00	8/15/2046	860,000	642,142
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A		4.00	8/15/2041	610,000	484,287
Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A		4.00	8/15/2036	330,000	283,808
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A		5.00	8/15/2053	925,000	798,532
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A		5.00	8/15/2048	1,900,000	1,669,997
Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A		5.00	8/15/2038	1,000,000	935,598
Austin Airport System, Revenue Bonds, Ser. A		5.00	11/15/2046	13,120,000	13,377,013
Bexar County Health Facilities Development Corp., Revenue Bonds, Refunding (Army Retirement Residence Foundation)		5.00	7/15/2041	1,750,000	1,511,544
Central Texas Regional Mobility Authority, Revenue Bonds, Ser. B		4.00	1/1/2051	4,255,000	3,873,316
Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E		5.00	1/1/2045	1,250,000	1,286,637
Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)		5.00	8/15/2032	2,525,000	2,526,898
Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)		6.00	8/15/2043	2,770,000	2,772,178
Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)		6.00	8/15/2033	1,500,000	1,502,408
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas) (Insured; Permanent School Fund Guaranteed)		5.00	8/15/2047	4,305,000	4,610,429
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas) Ser. D		6.13	8/15/2048	18,000,000	18,094,500

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Texas - 12.6% (continued)
Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A		5.00	12/1/2045	3,855,000		3,856,431
Collin County, GO		5.00	2/15/2040	5,000,000		5,499,873
Columbia-Brazoria Independent School District, GO		5.00	2/1/2044	2,025,000		2,225,846
Columbia-Brazoria Independent School District, GO		5.00	2/1/2043	1,935,000		2,132,371
Columbia-Brazoria Independent School District, GO		5.00	2/1/2042	1,850,000		2,043,919
Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B		4.00	12/1/2051	10,000,000		9,559,213
Dallas Fort Worth International Airport, Revenue Bonds, Refunding		4.00	11/1/2045	2,000,000		1,919,865
Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B		5.00	11/1/2047	3,625,000		3,921,373
Danbury Higher Education Authority, Revenue Bonds, Ser. A		4.00	8/15/2049	2,290,000		1,707,766
Grand Parkway Transportation Corp., Revenue Bonds, Refunding		4.00	10/1/2049	5,000,000		4,828,085
Grand Parkway Transportation Corp., Revenue Bonds, Ser. A		5.00	10/1/2043	5,000,000		5,211,031
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B		5.20	10/1/2031	2,000,000		2,210,770
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B		5.40	10/1/2033	2,500,000		2,779,567
Grand Parkway Transportation Corp., Revenue Bonds, Ser. B		5.45	10/1/2034	2,235,000		2,485,592
Greater Texoma Utility Authority, Revenue Bonds (Sherman Water & Sewer System Project) (Insured; Build America Mutual) Ser. A		5.25	10/1/2048	5,000,000		5,382,299
Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Texas Children's Hospital Obligated Group) (LOC; TD Bank NA)		3.25	10/1/2045	4,000,000	^f	4,000,000
Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Texas Children's Hospital Obligated Group) Ser. A		3.00	10/1/2051	5,000,000		3,535,836
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A		4.00	12/1/2041	750,000		665,776
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A		4.00	12/1/2040	1,000,000		893,529



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Texas - 12.6% (continued)
Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A		4.00	12/1/2039	900,000		813,700
Houston Airport System, Revenue Bonds (United Airlines)		4.00	7/15/2041	2,250,000		1,899,309
Houston Airport System, Revenue Bonds, Refunding (United Airlines)		4.75	7/1/2024	1,355,000		1,354,339
Houston Airport System, Revenue Bonds, Refunding (United Airlines)		5.00	7/15/2027	1,000,000		997,946
Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. A		5.00	7/1/2027	1,000,000		997,887
Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. C		5.00	7/15/2027	1,000,000		997,946
Marshall Independent School District, GO (Insured; Permanent School Fund Guarantee Program)		4.00	2/15/2039	1,720,000		1,743,207
Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)		4.63	10/1/2031	3,250,000	^a	3,157,321
Montgomery Independent School District, GO (Insured; Permanent School Fund Guaranteed)		5.00	2/15/2040	4,425,000		4,839,272
New Hope Cultural Education Facilities Finance Corp., Revenue Bonds (Sanctuary LTC Project) Ser. A1		5.25	1/1/2042	5,000,000		3,712,642
Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A		5.50	8/15/2035	750,000	^a	766,630
Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A		5.75	8/15/2045	1,000,000	^a	1,014,681
Permanent University Fund - University of Texas System, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2041	10,300,000		11,449,181
Port Beaumont Navigation District, Revenue Bonds		2.75	1/1/2036	1,000,000	^a	703,602
Port Beaumont Navigation District, Revenue Bonds		2.88	1/1/2041	1,000,000	^a	642,485
Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. 234		3.63	1/1/2035	1,500,000	^a	1,193,772
Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. A		4.00	1/1/2050	1,500,000	^a	1,043,357
Pottsboro Higher Education Finance Corp., Revenue Bonds, Ser. A		5.00	8/15/2046	1,000,000		896,179

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Texas - 12.6% (continued)
Rockwall Independent School District, GO (Insured; Permanent School Fund Guaranteed)		5.00	2/15/2025	7,050,000	^c	7,207,723
San Antonio Electric & Gas Systems, Revenue Bonds, Refunding		4.00	2/1/2041	1,000,000		997,983
San Antonio Electric & Gas Systems, Revenue Bonds, Refunding		5.00	2/1/2044	2,000,000		2,147,258
Texas, GO, Ser. B		3.40	12/1/2041	255,000	^f	255,000
Texas Natural Gas Securitization Finance Corp., Revenue Bonds		5.10	4/1/2035	10,000,000		9,999,579
Texas Natural Gas Securitization Finance Corp., Revenue Bonds		5.17	4/1/2041	10,000,000		9,860,180
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds		5.50	12/31/2058	7,500,000		7,934,711
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group)		5.00	12/31/2045	1,000,000		1,004,386
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	6/30/2040	1,500,000		1,460,064
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	6/30/2037	1,250,000		1,239,221
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	6/30/2036	3,100,000		3,089,572
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	12/31/2039	1,600,000		1,565,350
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	6/30/2038	2,000,000		1,970,850
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	12/31/2037	1,250,000		1,237,930
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	6/30/2039	1,500,000		1,468,239



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Texas - 12.6% (continued)
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)		4.00	12/31/2038	2,000,000		1,970,122
Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)		5.25	5/1/2041	1,000,000		1,067,966
Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)		5.25	5/1/2039	300,000		322,663
Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)		5.25	5/1/2040	520,000		557,674
Texas Transportation Commission Highway 249 System, Revenue Bonds		5.00	8/1/2057	2,000,000		2,011,761
Texas Water Development Board, Revenue Bonds		5.00	8/1/2044	5,600,000		6,164,535
Texas Water Development Board, Revenue Bonds		5.00	10/15/2057	3,565,000		3,793,561
University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A		5.00	8/15/2043	5,000,000		5,473,359
					232,685,273
U.S. Related - 5.3%
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.00	10/1/2028	980,000		992,395
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.25	10/1/2036	685,000		681,645
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.25	10/1/2035	265,000		266,585
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.25	10/1/2031	1,515,000		1,542,180
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.38	10/1/2040	525,000		509,143
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.38	10/1/2043	1,250,000		1,207,038
Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding		5.38	10/1/2033	1,000,000		1,020,824

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
U.S. Related - 5.3% (continued)
Guam, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2046	1,500,000		1,424,454
Guam, Revenue Bonds, Refunding, Ser. F		4.00	1/1/2042	2,250,000		2,046,276
Guam, Revenue Bonds, Refunding, Ser. F		4.00	1/1/2036	1,750,000		1,710,933
Guam Government Waterworks Authority, Revenue Bonds, Ser. A		5.00	1/1/2050	2,000,000		2,012,394
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	10/1/2032	2,090,000		2,098,738
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	10/1/2039	8,000,000		7,879,042
Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	10/1/2030	3,000,000		3,015,292
Puerto Rico, GO, Ser. A		0.00	7/1/2033	1,034,664	^d	631,200
Puerto Rico, GO, Ser. A		0.00	7/1/2024	130,448	^d	127,331
Puerto Rico, GO, Ser. A1		4.00	7/1/2037	620,253		555,670
Puerto Rico, GO, Ser. A1		4.00	7/1/2035	722,684		662,717
Puerto Rico, GO, Ser. A1		4.00	7/1/2041	843,308		730,254
Puerto Rico, GO, Ser. A1		4.00	7/1/2033	803,995		752,119
Puerto Rico, GO, Ser. A1		4.00	7/1/2046	877,029		730,963
Puerto Rico, GO, Ser. A1		5.38	7/1/2025	895,428		911,270
Puerto Rico, GO, Ser. A1		5.63	7/1/2029	872,922		923,921
Puerto Rico, GO, Ser. A1		5.63	7/1/2027	887,317		927,356
Puerto Rico, GO, Ser. A1		5.75	7/1/2031	847,862		913,531
Puerto Rico, Notes		N.A.	11/1/2043	3,557,658	^f	1,854,429
Puerto Rico, Notes		0.01	11/1/2051	7,060,081	^f	2,841,683
Puerto Rico, Notes		0.01	11/1/2051	327,159	^f	171,758
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2047	7,500,000	^a	7,277,403
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2030	15,000,000	^a	15,192,196
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2035	5,000,000	^a	5,035,978
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. DDD		5.00	7/1/2022	2,000,000	^h	500,000
Puerto Rico Electric Power Authority, Revenue Bonds, Ser. A		6.75	7/1/2036	10,000,000	^h	2,525,000
Puerto Rico GDB Debt Recovery Authority, Revenue Bonds		7.50	8/20/2040	3,872,399		3,407,711



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
U.S. Related - 5.3% (continued)
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. A		5.00	7/1/2062	53,244		52,712
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. B		0.00	7/1/2032	34,602	^d	22,446
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. C		0.00	7/1/2053	59,190	ⁱ	38,325
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2031	498,000	^d	359,280
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2029	387,000	^d	306,101
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2033	561,000	^d	367,737
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2051	4,350,000	^d	946,387
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2046	5,340,000	^d	1,575,796
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2027	397,000	^d	342,901
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		0.00	7/1/2024	81,000	^d	79,243
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		4.50	7/1/2034	4,311,000		4,285,775
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		4.55	7/1/2040	208,000		202,629
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		4.75	7/1/2053	1,526,000		1,444,164
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1		5.00	7/1/2058	8,783,000		8,537,777
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2		4.33	7/1/2040	2,112,000		2,004,387
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2		4.54	7/1/2053	63,000		57,575
Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2		4.78	7/1/2058	847,000		797,929
Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A		5.00	10/1/2034	1,500,000	^a	1,300,001
Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A		5.00	10/1/2029	2,250,000	^a	2,079,547
					97,880,141
Utah - 1.7%
Intermountain Power Agency, Revenue Bonds, Ser. A		5.00	7/1/2042	15,000,000		16,562,319
Mida Mountain Village Public Infrastructure District, Special Assessment Bonds		4.00	8/1/2050	2,000,000	^a	1,492,366

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Utah - 1.7% (continued)
Mida Mountain Village Public Infrastructure District, Special Assessment Bonds		4.00	8/1/2030	1,000,000	^a	940,570
Military Installation Development Authority, Revenue Bonds, Ser. A1		4.00	6/1/2052	2,000,000		1,429,450
Military Installation Development Authority, Revenue Bonds, Ser. A1		4.00	6/1/2041	2,025,000		1,583,952
Military Installation Development Authority, Revenue Bonds, Ser. A1		4.00	6/1/2036	1,000,000		840,807
Military Installation Development Authority, Revenue Bonds, Ser. A2		4.00	6/1/2052	2,250,000		1,596,429
Salt Lake City Airport, Revenue Bonds, Ser. A		5.25	7/1/2048	250,000		264,263
Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy) Ser. A		5.00	4/15/2044	625,000		636,557
Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy) Ser. A		5.00	4/15/2049	1,150,000		1,162,671
Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. A		4.00	5/15/2043	2,750,000		2,623,911
Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. A		5.00	5/15/2050	3,000,000		3,105,094
					32,238,389
Vermont - .1%
Vermont Educational & Health Buildings Financing Agency, Revenue Bonds (Landmark College Project) (LOC; TD Bank NA) Ser. A		3.51	7/1/2039	1,575,000	^f	1,575,000
Virginia - 3.4%
Arlington County Industrial Development Authority, Revenue Bonds, Refunding (Virginia Hospital Center)		4.00	7/1/2045	5,000,000		4,717,777
Chesapeake Expressway, Revenue Bonds, Refunding, Ser. B		4.88	7/15/2040	2,000,000		2,040,459
Hampton Roads Transportation Accountability Commission, Revenue Bonds, Ser. A		4.00	7/1/2052	13,000,000		12,590,856
Richmond Public Utility, Revenue Bonds, Ser. A		4.00	1/15/2050	3,000,000		2,940,107



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Virginia - 3.4% (continued)
Roanoke County Economic Development Authority, Revenue Bonds, Refunding (Richfield Living Obligated Group) Ser. A		5.25	9/1/2049	10,000,000	^h	5,700,000
Virginia College Building Authority, Revenue Bonds (21st Century College)		5.25	2/1/2042	6,105,000		6,902,624
Virginia Port Authority Commonwealth Port Fund, Revenue Bonds, Ser. A		5.00	7/1/2043	6,550,000		7,284,127
Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)		5.00	12/31/2052	4,000,000		4,014,113
Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)		5.00	12/31/2049	4,500,000		4,521,730
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes)		4.00	1/1/2048	3,500,000		3,093,981
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (Elizabeth River Crossings OpCo)		4.00	1/1/2040	1,000,000		937,219
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A		4.00	1/1/2045	3,000,000		2,639,075
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A		4.00	1/1/2036	2,500,000		2,414,348
Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A		4.00	1/1/2051	2,750,000		2,315,100
					62,111,516
Washington - 1.3%
Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. S1		3.00	11/1/2036	5,000,000		4,616,426
Washington, GO, Ser. A		5.00	8/1/2040	10,000,000		11,215,681
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)		4.00	12/1/2045	1,200,000	^a	1,097,376

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Washington - 1.3% (continued)
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)		4.00	12/1/2048	1,000,000	^a	893,738
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)		4.00	12/1/2040	1,000,000	^a	954,216
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)		4.00	9/1/2050	1,000,000		882,294
Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)		5.00	9/1/2050	1,500,000		1,540,952
Washington Housing Finance Commission, Revenue Bonds (Sustainable Bond) (Insured; GNMA/FNMA/FHLMC) Ser. 2N		4.80	12/1/2043	2,000,000		2,041,711
Washington Housing Finance Commission, Revenue Bonds, Refunding (Seattle Academy of Arts)		6.13	7/1/2053	1,000,000	^a	1,082,935
					24,325,329
West Virginia - .8%
West Virginia, GO, Ser. B		5.00	6/1/2041	10,000,000		10,536,329
West Virginia Economic Development Authority, Revenue Bonds (Arch Resources)		5.00	7/1/2025	1,000,000	^b	1,000,271
West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center)		5.00	9/1/2039	1,450,000		1,468,927
West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center)		5.00	9/1/2038	1,500,000		1,525,031
					14,530,558
Wisconsin - 1.7%
Public Finance Authority, Revenue Bonds (Maryland Proton Treatment Center) Ser. A1		6.38	1/1/2048	2,500,000	^a	1,537,500
Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)		5.00	6/15/2053	1,000,000		931,756
Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)		5.00	6/15/2049	3,440,000		3,244,341



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.5% (continued)
Wisconsin - 1.7% (continued)
Public Finance Authority, Revenue Bonds (Sky Harbour Capital Obligated Group)		4.25	7/1/2054	2,500,000		1,737,356
Public Finance Authority, Revenue Bonds, Refunding (Friends Homes Obligated Group)		5.00	9/1/2039	2,230,000	^a	2,023,700
Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. A		5.00	5/1/2060	3,925,000	^a	2,919,086
Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. B		9.00	5/1/2071	1,815,000	^a	1,596,842
Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center)		4.00	6/1/2045	6,515,000		5,761,121
Public Finance Authority, Revenue Bonds, Ser. A		5.00	2/1/2062	2,500,000		2,438,181
Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		0.00	12/15/2046	3,990,000	^d	1,373,510
Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		0.00	12/15/2044	8,735,000	^d	3,345,580
Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Marshfield Clinic Health System Obligated Group) Ser. C		5.00	2/15/2047	4,500,000		4,473,769
					31,382,742
Total Long-Term Municipal Investments (cost $1,955,207,931)				1,826,289,192
Total Investments (cost $1,970,207,931)				99.0%	1,835,757,620
Cash and Receivables (Net)				1.0%	19,385,158
Net Assets				100.0%	1,855,142,778

GO—General Obligation

TSFR—Term Secured Overnight Financing Rate Reference Rates

^a Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2023, these securities were valued at $241,029,772 or 12.99% of net assets.

^b These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

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

^d Security issued with a zero coupon. Income is recognized through the accretion of discount.

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

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

STATEMENT OF INVESTMENTS (Unaudited) (continued)

^g Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.

^h Non-income producing—security in default.

ⁱ Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.


Futures
Description	Number of Contracts	Expiration	Notional Value ($)	Market Value ($)	Unrealized (Depreciation) ($)
Futures Short
U.S. Treasury Long Bond	150	3/19/2024	17,407,917	17,465,625	(57,708)
U.S. Treasury Ultra Long Bond	250	3/19/2024	30,560,560	30,750,000	(189,440)
Ultra 10 Year U.S. Treasury Notes	325	3/19/2024	36,731,997	36,892,580	(160,583)
Gross Unrealized Depreciation				(407,731)

See notes to financial statements.

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Opportunities Fund

November 30, 2023 (Unaudited)

The following is a summary of the inputs used as of November 30, 2023 in valuing the fund’s investments:


	Level 1-Unadjusted Quoted Prices	Level 2- Other Significant Observable Inputs	Level 3-Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Corporate Bonds	-	9,468,428	-	9,468,428
Municipal Securities	-	1,826,289,192	-	1,826,289,192
Liabilities ($)
Other Financial Instruments:
Futures^†††	(407,731)	-	-	(407,731)
Inverse Floater Notes^††	-	(13,505,000)	-	(13,505,000)

^† See Statement of Investments for additional detailed categorizations, if any.

^†† Certain of the fund’s liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.

^††† Amount shown represents unrealized appreciation (depreciation) at period end.

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

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

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

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

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

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

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

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

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

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

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

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

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

Options and financial futures on municipal and U.S. Treasury securities are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Inverse Floater Securities: The fund participates in secondary inverse floater structures in which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the “Inverse Floater Trust”). The Inverse Floater Trust typically issues two variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One of these variable rate securities pays interest based on a short-term floating rate set by a remarketing agent at predetermined intervals (“Trust Certificates”). A residual interest tax-exempt security is also created by the Inverse Floater Trust, which is transferred to the fund, and is paid interest based on the remaining cash flows of the Inverse Floater Trust, after payment of interest on the other securities and various expenses of the Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent of the fund due to certain termination events such as bankruptcy, default or other credit event.

The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured borrowings, with the securities transferred remaining in the fund’s investments, and the Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the “Liquidity Provider”) that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust (“Liquidation Shortfall”). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2023 is discussed below.

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

At November 30, 2023, accumulated net unrealized depreciation on investments was $134,858,042, consisting of $19,109,651 gross unrealized appreciation and $153,967,693 gross unrealized depreciation.

At November 30, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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