# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048372
**Filing Date:** 2025-7
**Character Count:** 421458
**Document Hash:** 1ae6ce39db3a57c76eb0df3690877ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048372.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153169

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Diversified Municipal Bond ETF (Series ID: S000063026)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000204482 | American Century Diversified Municipal Bond ETF | TAXF            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Diversified Municipal Bond ETF (TAXF)**

**May 31, 2025**

------

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| |
|:---|
| **<u>Diversified Municipal Bond ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 99.4%** | | |
| **Alabama — 2.9%** | | |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 6/1/49 (GA: Goldman Sachs Group, Inc.) | 770000 | 806290 |
| Black Belt Energy Gas District Rev., VRN, 2.32%, (MUNIPSA plus 0.35%), 10/1/52 (GA: Goldman Sachs Group, Inc.) | 500000 | 488722 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 5/1/53 (GA: Canadian Imperial Bank) | 40000 | 41256 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 11/1/53 (GA: Goldman Sachs Group, Inc.) | 330000 | 344144 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 10/1/54 (GA: Goldman Sachs Group, Inc.) | 1000000 | 1063109 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 3/1/55 (GA: BP PLC) | 1905000 | 1997733 |
| Energy Southeast A Cooperative District Rev., VRN, 5.75%, 4/1/54 (GA: Morgan Stanley) | 750000 | 812865 |
| Energy Southeast A Cooperative District Rev., VRN, 5.25%, 7/1/54 (GA: Morgan Stanley) | 600000 | 635251 |
| Jefferson Sewer County Rev., 5.25%, 10/1/42 | 1000000 | 1039600 |
| Mobile County Industrial Development Authority Rev., (AM/NS Calvert LLC), 4.75%, 12/1/54 (GA: Arcelormittal SA) | 170000 | 153606 |
| Southeast Alabama Gas Supply District Rev., VRN, 5.00%, 6/1/49 (GA: Morgan Stanley) | 1110000 | 1160828 |
| Southeast Alabama Gas Supply District Rev., VRN, 5.00%, 8/1/54 (GA: Pacific Life Insurance Co.) | 3500000 | 3645133 |
| Southeast Energy Authority A Cooperative District Rev., VRN, 5.00%, 1/1/54 (GA: Royal Bank of Canada)(LIQ FAC: Royal Bank of Canada) | 2100000 | 2189358 |
|  |  | 14377895 |
| **Arizona — 3.5%** |  |  |
| Arizona Board of Regents Rev., (Arizona State University), 5.50%, 7/1/48 | 750000 | 788729 |
| Arizona Department of Transportation State Highway Fund Rev., 5.00%, 7/1/33 | 500000 | 562693 |
| Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 2.22%, (MUNIPSA plus 0.25%), 11/4/25, Prerefunded at 100% of Par<sup>(1)</sup> | 25000 | 24957 |
| Arizona Health Facilities Authority Rev., VRN, 2.22%, (MUNIPSA plus 0.25%), 1/1/46 | 130000 | 128789 |
| Arizona Industrial Development Authority Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/29 | 1780000 | 1874891 |
| Arizona Industrial Development Authority Rev., (Ironwood Ranch Apartments LP), VRN, 5.00%, 2/1/58 | 525000 | 535936 |
| Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.00%, 7/1/51<sup>(2)(3)(4)</sup> | 100000 | 3000 |
| Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40<sup>(2)</sup> | 200000 | 176379 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/27 (BAM) | 400000 | 414222 |
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert AZ Waterworks & Sewer System), 5.00%, 7/15/27 | 1000000 | 1045949 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/25<sup>(2)</sup> | 105000 | 104937 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32 | 155000 | 157287 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/41<sup>(2)</sup> | 620000 | 517846 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28 | 75000 | 76582 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38 | 500000 | 492610 |
| Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 5.00%, 1/1/53 | 1000000 | 1014263 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 3.00%, 7/1/31<sup>(2)</sup> | 500000 | 467033 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39<sup>(2)</sup> | 200000 | 200276 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.25%, 7/1/44 | 585000 | 502951 |
| Phoenix Civic Improvement Corp. Rev., (City of Phoenix AZ Wastewater), 5.00%, 7/1/32 | 500000 | 558937 |
| Pima County Sewer System Rev., 5.00%, 7/1/30 | 600000 | 629167 |
| Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/38 | 750000 | 740208 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/48 | 2000000 | 2056826 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/50 | 2000000 | 2036580 |
| Scottsdale GO, 4.00%, 7/1/31 | 500000 | 519751 |
| Sierra Vista Industrial Development Authority Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/34<sup>(2)</sup> | 1000000 | 1020583 |
| State of Arizona COP, 5.00%, 9/1/25 | 240000 | 241118 |
| State of Arizona COP, 5.00%, 9/1/25<sup>(1)</sup> | 580000 | 582803 |
|  |  | 17475303 |

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| | | |
|:---|:---|:---|
| **Arkansas — 0.5%** | | |
| Arkansas Development Finance Authority Rev., (United States Steel Corp.), 5.70%, 5/1/53 | 330000 | 333783 |
| Searcy Sales & Use Tax Rev., 5.00%, 11/1/32 | 1000000 | 1074755 |
| Searcy Sales & Use Tax Rev., 5.00%, 11/1/33 | 1000000 | 1068389 |
|  |  | 2476927 |
| **California — 2.3%** |  |  |
| Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/53 (AGM)<sup>(5)</sup> | 1500000 | 356140 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/30 | 500000 | 523269 |
| California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50<sup>(5)</sup> | 100000 | 21942 |
| California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/27 | 250000 | 250525 |
| California Housing Finance Agency Rev., 4.25%, 1/15/35 | 454362 | 456489 |
| California Housing Finance Agency Rev., 3.50%, 11/20/35 | 102519 | 95235 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 165000 | 166518 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/29<sup>(2)</sup> | 50000 | 51906 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/30<sup>(2)</sup> | 110000 | 114718 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/36<sup>(2)</sup> | 175000 | 178004 |
| California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52<sup>(2)</sup> | 110000 | 94318 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2023B), 5.50%, 9/1/43 | 625000 | 646559 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2024A), 5.00%, 9/1/48 | 400000 | 401012 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46<sup>(2)</sup> | 500000 | 453709 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30<sup>(2)</sup> | 320000 | 322320 |
| California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56<sup>(2)</sup> | 250000 | 213654 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42<sup>(2)</sup> | 650000 | 664380 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 185000 | 188833 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 625000 | 585771 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/38<sup>(2)</sup> | 240000 | 240640 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Altana Apartments), 4.00%, 10/1/56<sup>(2)</sup> | 100000 | 73980 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Escondido Portfolio), 4.00%, 12/1/59<sup>(2)</sup> | 750000 | 389698 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 4.00%, 9/1/56<sup>(2)</sup> | 300000 | 214977 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57<sup>(2)</sup> | 500000 | 316333 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57<sup>(2)</sup> | 290000 | 86319 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/39 | 500000 | 508403 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66<sup>(5)</sup> | 500000 | 53851 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(2)</sup> | 1540000 | 1406927 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61<sup>(2)</sup> | 500000 | 428893 |
| Morongo Band of Mission Indians Rev., 5.00%, 10/1/42<sup>(2)</sup> | 100000 | 99766 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.50%, 8/15/48 | 300000 | 311787 |
| Port of Los Angeles Rev., 5.00%, 8/1/35 | 1250000 | 1357706 |
|  |  | 11274582 |
| **Colorado — 4.1%** |  |  |
| Board of Governors of Colorado State University System Rev., 4.00%, 3/1/44 | 1220000 | 1083430 |
| Board of Water Commissioners City & County of Denver Rev., 5.00%, 12/15/52 | 1000000 | 1021060 |
| Brighton Crossing Metropolitan District No. 6 GO, 5.00%, 12/1/40 | 1030000 | 978890 |
| Canyons Metropolitan District No. 5 GO, 5.00%, 12/1/37 (BAM) | 500000 | 529372 |
| City & County of Denver Airport System Rev., 5.50%, 11/15/41 | 500000 | 529356 |
| City & County of Denver Airport System Rev., 5.50%, 11/15/42 | 750000 | 784819 |
| City & County of Denver Airport System Rev., 5.75%, 11/15/45 | 750000 | 794437 |

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| | | |
|:---|:---|:---|
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/48 | 100000 | 100589 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/59 | 260000 | 277699 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.50%, 11/1/47 | 200000 | 206288 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.25%, 12/1/54 | 430000 | 433287 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 300000 | 302423 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/34 | 385000 | 417558 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/35 | 500000 | 538375 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/40 | 500000 | 456816 |
| Colorado Health Facilities Authority Rev., (Intermountain Healthcare Obligated Group), VRN, 5.00%, 5/15/62 | 1530000 | 1560477 |
| Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/39 | 150000 | 139389 |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO, 4.25%, 12/1/49 (BAM) | 1000000 | 880898 |
| Denver City & County Rev., (4340 South Monaco LLC), 4.70%, 10/1/42 (FNMA) | 525000 | 524817 |
| Denver Urban Renewal Authority Tax Allocation, (Denver Urban Renewal Authority 9th & Colorado Urban Redevelopment Area), 5.25%, 12/1/39<sup>(2)</sup> | 100000 | 96417 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/34 (BAM) | 300000 | 324236 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/35 (BAM) | 325000 | 349054 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/43 (AGM) | 1400000 | 1432310 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 4.00%, 12/1/46 (AGM) | 500000 | 439145 |
| Parterre Metropolitan District No. 5 GO, 6.125%, 12/1/55 | 500000 | 514032 |
| Prairie Center Metropolitan District No. 3 GO, 5.875%, 12/15/46 | 500000 | 514691 |
| Raindance Metropolitan District No. 2 GO, 5.00%, 12/1/31 (BAM) | 220000 | 237719 |
| Raindance Metropolitan District No. 2 GO, 5.00%, 12/1/32 (BAM) | 300000 | 323852 |
| Red Barn Metropolitan District GO, 5.50%, 12/1/55 | 785000 | 759838 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado GO, 5.00%, 4/1/35<sup>(2)</sup> | 1750000 | 1844969 |
| State of Colorado COP, 6.00%, 12/15/38 | 230000 | 262938 |
| State of Colorado COP, 6.00%, 12/15/40 | 385000 | 435570 |
| Sterling Ranch Community Authority Board Special Assessment, (Sterling Ranch Metropolitan District No. 1), 5.625%, 12/1/43 | 339000 | 339153 |
| Trails at Crowfoot Metropolitan District No. 3 GO, 4.00%, 12/1/44 (AGC) | 500000 | 442311 |
| Village Metropolitan District GO, 5.00%, 12/1/49 | 500000 | 474458 |
|  |  | 20350673 |
| **Connecticut — 1.3%** |  |  |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 3.20%, 7/1/37 | 500000 | 497048 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 2.80%, 7/1/57 | 470000 | 466428 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale-New Haven Health Obligated Group), VRN, 5.00%, 7/1/49 | 325000 | 343279 |
| New Haven GO, 5.00%, 8/1/31 (AGC) | 1250000 | 1373614 |
| Stamford Housing Authority Rev., (TJH Senior Living LLC Obligated Group), 4.25%, 10/1/30 | 750000 | 751502 |
| State of Connecticut GO, 4.00%, 1/15/35 | 1000000 | 1010342 |
| State of Connecticut GO, 4.00%, 6/1/36 | 1000000 | 1004376 |
| State of Connecticut, Special Tax Rev., 5.00%, 5/1/29 | 1145000 | 1233885 |
|  |  | 6680474 |
| **Delaware — 0.1%** |  |  |
| Town of Bridgeville Special Tax, (Town of Bridgeville Heritage Shores Special Development District), 5.625%, 7/1/53<sup>(2)</sup> | 600000 | 601691 |
| **District of Columbia — 1.3%** |  |  |
| District of Columbia GO, 5.00%, 1/1/41 | 1000000 | 1048270 |
| District of Columbia GO, 5.00%, 2/1/41 | 520000 | 536862 |
| District of Columbia GO, 5.00%, 1/1/45 | 750000 | 768803 |
| District of Columbia GO, 5.25%, 1/1/48 | 665000 | 689144 |
| District of Columbia Rev., (Rocketship DC Obligated Group), 5.75%, 6/1/54 | 500000 | 495666 |
| District of Columbia Income Tax Rev., 5.00%, 6/1/36 | 1000000 | 1116270 |
| District of Columbia Income Tax Rev., 5.25%, 5/1/48 | 1000000 | 1037354 |

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| | | |
|:---|:---|:---|
| District of Columbia Water & Sewer Authority Rev., 4.00%, 10/1/51 | 500000 | 425900 |
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/38 | 270000 | 258493 |
|  |  | 6376762 |
| **Florida — 7.5%** |  |  |
| Broward County Airport System Rev., 5.00%, 10/1/35 | 700000 | 706823 |
| Broward County Port Facilities Rev., 4.00%, 9/1/37 | 750000 | 703383 |
| Broward County Port Facilities Rev., 5.00%, 9/1/40 | 1000000 | 1016770 |
| Broward County Water & Sewer Utility Rev., 5.00%, 10/1/40 | 925000 | 955016 |
| Broward County Water & Sewer Utility Rev., 4.00%, 10/1/47 | 880000 | 795939 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/28 | 300000 | 311326 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/33 | 250000 | 258870 |
| Capital Projects Finance Authority Rev., (Navigator Academy of Leadership, Inc. Obligated Group), 5.00%, 6/15/54<sup>(2)</sup> | 1220000 | 1099026 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/53 | 750000 | 679399 |
| Central Florida Expressway Authority Rev., 5.00%, 7/1/29 | 1060000 | 1138386 |
| Central Florida Expressway Authority Rev., 5.00%, 7/1/44 (AGC) | 1100000 | 1143065 |
| Duval County Public Schools COP, 5.00%, 7/1/35 (AGM) | 420000 | 445363 |
| Florida Development Finance Corp. Rev., 3.00%, 7/1/31<sup>(2)</sup> | 255000 | 240007 |
| Florida Development Finance Corp. Rev., (Florida Health Sciences Center, Inc. Obligated Group), VRN, 5.00%, 8/1/56 | 775000 | 828622 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 4.00%, 6/1/25<sup>(2)</sup> | 110000 | 110000 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 4.00%, 6/1/26<sup>(2)</sup> | 110000 | 109388 |
| Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 6.75%, 6/15/53<sup>(2)</sup> | 500000 | 522295 |
| Florida Development Finance Corp. Rev., (St. Andrew's School of Boca Raton, Inc.), 5.25%, 6/1/49 | 1150000 | 1126156 |
| Florida Development Finance Corp. Rev., (St. Andrew's School of Boca Raton, Inc.), 5.25%, 6/1/54 | 510000 | 491471 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/38 | 500000 | 539615 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/38 | 650000 | 701500 |
| Fort Lauderdale Water & Sewer Rev., 5.50%, 9/1/48 | 1250000 | 1335485 |
| Fort Pierce Utilities Authority Rev., 5.00%, 10/1/29 (AGM) | 1050000 | 1126978 |
| Greater Orlando Aviation Authority Rev., 5.00%, 10/1/33 | 180000 | 183003 |
| Greater Orlando Aviation Authority Rev., 4.00%, 10/1/37 | 985000 | 953086 |
| Hillsborough County Housing Finance Authority Rev., 4.55%, 2/1/42 (FNMA) | 1500000 | 1459981 |
| Hillsborough County Industrial Development Authority Rev., (BayCare Obligated Group), 5.50%, 11/15/54 | 1500000 | 1579917 |
| Lake County Rev., (Educational Charter Foundation of Florida, Inc.), 5.00%, 1/15/39<sup>(2)</sup> | 1000000 | 950833 |
| Lakeland Department of Electric Utilities Rev., 5.00%, 10/1/39 | 500000 | 546265 |
| Lee County Industrial Development Authority Rev., (Shell Point Obligated Group), 4.125%, 11/15/29 | 435000 | 435266 |
| Martin County Health Facilities Authority Rev., (Cleveland Clinic Health System Obligated Group), 4.00%, 1/1/46 | 695000 | 626530 |
| Miami-Dade County Aviation Rev., 5.00%, 10/1/38 | 500000 | 499185 |
| Miami-Dade County Housing Finance Authority Rev., (RGC Phase I LLC), 4.88%, 3/1/46 (FNMA), (HUD) | 1500000 | 1454208 |
| Miami-Dade County Seaport Department Rev., 4.00%, 10/1/46 | 450000 | 384382 |
| Miami-Dade County Seaport Department Rev., 5.25%, 10/1/52 | 800000 | 794979 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/44 | 1000000 | 914138 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/44 | 850000 | 859329 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/46 | 500000 | 448826 |
| Orange County Health Facilities Authority Rev., (Orlando Health Obligated Group), 5.00%, 10/1/53 | 500000 | 486600 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/48 | 1000000 | 1024631 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.75%, 9/1/54 (AGM) | 290000 | 305803 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/29 | 105000 | 106046 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39 | 475000 | 459920 |
| South Florida Water Management District COP, 5.00%, 10/1/36 | 560000 | 564100 |
| St. Johns Water & Sewer Rev., 5.00%, 6/1/52 | 1465000 | 1506603 |
| Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 4.50%, 1/1/30<sup>(2)</sup> | 800000 | 798242 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development District No. 13 Phase I Series 2019), 3.55%, 5/1/39 | 250000 | 216406 |
| Village Community Development District No. 14 Special Assessment, (Village Community Development District No. 14 Series 2022 Phase I), 5.50%, 5/1/53 | 950000 | 956876 |

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| | | |
|:---|:---|:---|
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2023 Phase I), 5.25%, 5/1/54<sup>(2)</sup> | 500000 | 488262 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2024), 3.75%, 5/1/29<sup>(2)</sup> | 600000 | 595401 |
| Wildwood Utility Dependent District Rev., 5.00%, 10/1/36 (BAM) | 455000 | 484478 |
| Wildwood Utility Dependent District Rev., 5.50%, 10/1/48 (AGM) | 780000 | 825711 |
|  |  | 37293890 |
| **Georgia — 4.4%** |  |  |
| Atlanta Airport Passenger Facility Charge Rev., 4.00%, 7/1/40 | 1000000 | 935623 |
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/37 | 1345000 | 1316046 |
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/43 (BAM) | 290000 | 270467 |
| Cobb County Kennestone Hospital Authority Rev., (WellStar Health System Obligated Group), 4.00%, 4/1/52 | 1000000 | 846803 |
| Columbia County Hospital Authority Rev., (WellStar Health System Obligated Group), 5.125%, 4/1/48 | 390000 | 393929 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.70%, 10/1/32 | 525000 | 528851 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.35%, 11/1/48 | 1500000 | 1474074 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.375%, 11/1/53 | 180000 | 178886 |
| Development Authority of Burke County Rev., (Oglethorpe Power Corp.), VRN, 3.60%, 1/1/40 | 1500000 | 1497097 |
| George L Smith II Congress Center Authority Rev., 4.00%, 1/1/36 | 500000 | 496374 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 3.625%, 1/1/31<sup>(2)</sup> | 475000 | 450360 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 5.00%, 1/1/36<sup>(2)</sup> | 500000 | 500587 |
| Georgia Ports Authority Rev., 5.25%, 7/1/52 | 1500000 | 1552917 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 5/1/52 (GA: Citigroup, Inc.) | 1200000 | 1201604 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 7/1/52 (GA: Royal Bank of Canada) | 415000 | 414903 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 7/1/53 (GA: Royal Bank of Canada) | 535000 | 556943 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 9/1/53 (GA: Royal Bank of Canada) | 550000 | 574867 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 5/1/54 (GA: Citigroup, Inc.) | 955000 | 992345 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 5/1/54 (GA: Royal Bank of Canada) | 1910000 | 2006770 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/54 (GA: Citigroup, Inc.) | 1500000 | 1563754 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 6/1/55 (GA: TD Bank N.A.) | 1000000 | 1052191 |
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/44 | 1325000 | 1188556 |
| State of Georgia GO, 5.00%, 7/1/29 | 1465000 | 1589147 |
|  |  | 21583094 |
| **Guam — 0.3%** |  |  |
| Guam Power Authority Rev., 5.00%, 10/1/42 | 200000 | 204027 |
| Guam Power Authority Rev., 5.00%, 10/1/43 | 200000 | 203630 |
| Guam Power Authority Rev., 5.00%, 10/1/44 | 200000 | 202389 |
| Port Authority of Guam Rev., 5.00%, 7/1/33 | 250000 | 254734 |
| Port Authority of Guam Rev., 5.00%, 7/1/34 | 225000 | 228712 |
| Port Authority of Guam Rev., 5.00%, 7/1/35 | 200000 | 202925 |
|  |  | 1296417 |
| **Hawaii — 0.5%** |  |  |
| City & County Honolulu Wastewater System Rev., 5.00%, 7/1/38 | 125000 | 137226 |
| City & County of Honolulu GO, 5.00%, 3/1/29 | 700000 | 753175 |
| City & County of Honolulu GO, 5.25%, 7/1/44 | 760000 | 803329 |
| Honolulu GO, 5.00%, 7/1/29 | 830000 | 897671 |
|  |  | 2591401 |
| **Idaho — 0.1%** |  |  |
| Idaho Health Facilities Authority Rev., (St. Luke's Health System Ltd. Obligated Group ID), 4.00%, 3/1/46 (BAM-TCRS) | 365000 | 325612 |
| Idaho Health Facilities Authority Rev., (State Luke's Health System Ltd. Obligated Group), VRN, 5.00%, 3/1/60 | 370000 | 403526 |
|  |  | 729138 |
| **Illinois — 7.7%** |  |  |
| Brown County Community Unit School District No. 1 GO, 5.00%, 12/1/37 (BAM) | 1125000 | 1180798 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/29 (BAM) | 840000 | 890843 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/32 (BAM) | 695000 | 756628 |
| Chicago GO, 4.00%, 1/1/35 | 500000 | 474154 |

---

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| | | |
|:---|:---|:---|
| Chicago GO, 5.25%, 1/1/38 | 1000000 | 1023645 |
| Chicago GO, 6.00%, 1/1/38 | 20000 | 20358 |
| Chicago GO, 5.50%, 1/1/49 | 100000 | 97987 |
| Chicago Board of Education GO, 5.00%, 12/1/27 (AGM) | 700000 | 721520 |
| Chicago Board of Education GO, 5.00%, 12/1/34 | 280000 | 278375 |
| Chicago Board of Education GO, 5.00%, 12/1/42 | 1060000 | 961788 |
| Chicago Midway International Airport Rev., 5.75%, 1/1/48 (BAM) | 285000 | 299968 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/26 | 1000000 | 1009687 |
| Chicago O'Hare International Airport Rev., (Chicago O'Hare International Airport Customer Facility Charge), 5.25%, 1/1/43 (BAM) | 1000000 | 1042885 |
| Chicago O'Hare International Airport Rev., (TrIPs Obligated Group), 5.50%, 7/1/37<sup>(6)</sup> | 1000000 | 1071572 |
| Chicago Wastewater Transmission Rev., 5.50%, 1/1/30 (AGM-CR), (NPFG) | 125000 | 131924 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/38 (BAM) | 500000 | 534444 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/39 (AGM) | 1000000 | 1047839 |
| Chicago Wastewater Transmission Rev., 5.25%, 1/1/53 (AGM) | 750000 | 760041 |
| Chicago Waterworks Rev., 5.00%, 11/1/27 | 1000000 | 1021137 |
| Chicago Waterworks Rev., 5.00%, 11/1/36 (AGM) | 500000 | 509749 |
| Chicago Waterworks Rev., 5.00%, 11/1/42 | 305000 | 310554 |
| Chicago Waterworks Rev., 5.25%, 11/1/53 (AGM) | 250000 | 253131 |
| Cook County GO, 4.00%, 11/15/25 | 1290000 | 1294436 |
| Cook County GO, 5.00%, 11/15/26 | 830000 | 852562 |
| Cook County GO, 5.00%, 11/15/31 | 1000000 | 1018611 |
| Cook County Community College District No. 508 GO, 5.00%, 12/1/31 (BAM) | 500000 | 541326 |
| Cook County Sales Tax Rev., 4.00%, 11/15/40 | 900000 | 829400 |
| Cook County Sales Tax Rev., 5.00%, 11/15/43 (BAM-TCRS) | 1000000 | 1025383 |
| Cook County Sales Tax Rev., 5.25%, 11/15/45 (BAM-TCRS) | 725000 | 751902 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.125%, 12/1/50 (GA: Centerpoint Properties TR)<sup>(2)</sup> | 1000000 | 965010 |
| Illinois Finance Authority Rev., (Navy Pier, Inc. Obligated Group), 5.00%, 10/1/34<sup>(2)</sup> | 1770000 | 1813880 |
| Illinois Finance Authority Rev., (Presbyterian Homes Obligated Group IL), VRN, 2.67%, (MUNIPSA plus 0.70%), 5/1/42 | 250000 | 248211 |
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine and Science), 5.25%, 8/1/35<sup>(2)</sup> | 910000 | 912323 |
| Illinois Finance Authority Rev., (University of Chicago Medical Center Obligated Group), VRN, 5.00%, 8/15/52 | 250000 | 258198 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40 | 1000000 | 1002143 |
| Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42 | 1000000 | 935421 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/42 | 380000 | 382061 |
| Illinois State Toll Highway Authority Rev., 5.25%, 1/1/43 | 345000 | 363689 |
| Kane County Forest Preserve District GO, 3.00%, 12/15/25 | 650000 | 648036 |
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/39 (AGM) | 500000 | 472959 |
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 5.00%, 6/15/29 | 330000 | 340813 |
| Springfield Electric Rev., 5.00%, 3/1/33 (BAM) | 2000000 | 2205744 |
| State of Illinois GO, 5.00%, 11/1/27 | 705000 | 733632 |
| State of Illinois GO, 5.00%, 11/1/29 | 595000 | 613972 |
| State of Illinois GO, 5.00%, 10/1/33 | 200000 | 206508 |
| State of Illinois GO, 5.50%, 5/1/39 | 220000 | 230314 |
| State of Illinois GO, 5.50%, 10/1/39 | 1000000 | 1065806 |
| State of Illinois GO, 5.50%, 3/1/42 | 1250000 | 1308025 |
| State of Illinois GO, 5.75%, 5/1/45 | 225000 | 233840 |
| State of Illinois GO, 5.25%, 5/1/49 | 500000 | 504605 |
| University of Illinois Rev., (University of Illinois Health Services Facilities System), 5.00%, 10/1/37 | 1000000 | 1043655 |
| Village of Downers Grove GO, 4.00%, 1/1/41 | 1015000 | 982657 |
|  |  | 38184149 |
| **Indiana — 1.1%** |  |  |
| Carmel Waterworks Rev., 5.25%, 5/1/47 (BAM) | 330000 | 339488 |
| Carmel Waterworks Rev., 5.25%, 5/1/51 (BAM) | 250000 | 255129 |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.00%, 6/1/53 | 250000 | 238756 |

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------

---

| | | |
|:---|:---|:---|
| Indiana Finance Authority Rev., (Indiana University Health, Inc. Obligated Group), VRN, 5.00%, 10/1/62 | 365000 | 383619 |
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc. Obligated Group), 5.50%, 9/15/39 | 190000 | 197793 |
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc. Obligated Group), 5.50%, 9/15/44 | 190000 | 192739 |
| Indiana Finance Authority Rev., (Retirement Living, Inc. Obligated Group), 5.25%, 3/1/50<sup>(6)</sup> | 585000 | 566550 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 5.00%, 7/1/49 | 1030000 | 1001128 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 5.75%, 7/1/64 | 470000 | 424248 |
| Indianapolis Local Public Improvement Bond Bank Rev., 4.00%, 2/1/47 | 750000 | 658440 |
| Northern Indiana Commuter Transportation District Rev., (Northern Indiana Commuter Transportation District), 5.00%, 1/1/39 | 325000 | 348227 |
| Purdue University Rev., 5.00%, 7/1/40 | 750000 | 800511 |
| Valparaiso Rev., (Pratt Paper IN LLC), 4.50%, 1/1/34<sup>(2)</sup> | 235000 | 235405 |
|  |  | 5642033 |
| **Iowa — 1.1%** |  |  |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/34 | 900000 | 1022671 |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/35 | 1125000 | 1254593 |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/36 | 125000 | 138079 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/41 | 1000000 | 988443 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), VRN, 3.58%, (SOFR plus 0.55%), 5/15/56 | 500000 | 483822 |
| Polk County GO, 5.00%, 6/1/44 | 1000000 | 1013524 |
| University of Iowa Rev., 5.00%, 7/1/30 | 350000 | 357596 |
|  |  | 5258728 |
| **Kansas — 0.5%** |  |  |
| Kansas Development Finance Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/54 | 700000 | 761836 |
| Prairie Village Tax Allocation, (City of Prairie Village KS Meadowbrook Redevelopment District), 3.125%, 4/1/36 | 130000 | 119487 |
| Sedgwick County Unified School District No. 262 Valley Center GO, 4.50%, 9/1/44 (AGM) | 225000 | 224692 |
| State of Kansas Department of Transportation Rev., 5.00%, 9/1/35 | 1275000 | 1280843 |
|  |  | 2386858 |
| **Kentucky — 0.8%** |  |  |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 5.00%, 2/1/30 | 370000 | 387591 |
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.25%, 6/1/41 | 100000 | 100128 |
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley) | 250000 | 250000 |
| Kentucky Public Energy Authority Rev., VRN, 4.10%, (SOFR plus 1.20%), 8/1/52 (GA: Morgan Stanley) | 1000000 | 994924 |
| Kentucky Public Energy Authority Rev., VRN, 5.25%, 4/1/54 (GA: Morgan Stanley) | 500000 | 529276 |
| Kentucky State Property & Building Commission Rev., (Commonwealth of Kentucky), 4.00%, 11/1/38 | 500000 | 474734 |
| Louisville/Jefferson County Metropolitan Government Rev., (Norton Healthcare Obligated Group), VRN, 5.00%, 10/1/47 | 1000000 | 1062204 |
|  |  | 3798857 |
| **Louisiana — 0.7%** |  |  |
| Louisiana Offshore Terminal Authority Rev., (Loop LLC), VRN, 4.20%, 9/1/33 | 1000000 | 999941 |
| Louisiana Public Facilities Authority Rev., (Tulane University), 5.00%, 10/15/48 | 750000 | 758239 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/48 (AGM) | 250000 | 251461 |
| St. John the Baptist Parish LA Rev., (Marathon Oil Corp.), VRN, 3.30%, 6/1/37 | 550000 | 539213 |
| St. John the Baptist Parish LA Rev., (Marathon Oil Corp.), VRN, 4.05%, 6/1/37 (GA: Conocophillips) | 900000 | 900156 |
|  |  | 3449010 |
| **Maryland — 2.5%** |  |  |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 5.00%, 6/1/51 | 400000 | 378005 |
| Baltimore Rev., (East Baltimore Research Park Development District), 4.00%, 9/1/27 | 200000 | 199513 |
| Baltimore Rev., (East Baltimore Research Park Development District), 5.00%, 9/1/38 | 170000 | 170012 |
| Brunswick Special Tax, (City of Brunswick MD Brunswick Crossing District), 5.00%, 7/1/36 | 350000 | 351065 |
| Gaithersburg Rev., (Asbury Maryland Obligated Group), 5.125%, 1/1/42 | 400000 | 395075 |
| Maryland Community Development Administration Rev., (Fairfield Marley Station LP), 4.35%, 2/1/44 (FNMA) | 1500000 | 1440357 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/27 | 375000 | 385036 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/34 | 725000 | 767508 |
| Maryland Economic Development Corp. Tax Allocation, (City of Baltimore MD Port Covington Development District), 4.00%, 9/1/50 | 1000000 | 804794 |
| Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/51 | 500000 | 407353 |

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---

| | | |
|:---|:---|:---|
| Maryland Stadium Authority Rev., (Baltimore City Public School Construction Financing Fund), 5.00%, 5/1/42 (ST INTERCEPT) | 625000 | 636796 |
| Montgomery County GO, 5.00%, 8/1/30 | 1640000 | 1807826 |
| Montgomery County GO, 4.00%, 8/1/42 | 1000000 | 963504 |
| State of Maryland GO, 5.00%, 3/15/28 | 535000 | 567407 |
| State of Maryland GO, 5.00%, 6/1/36 | 1500000 | 1635218 |
| State of Maryland Department of Transportation Rev., 5.00%, 10/1/28 | 1320000 | 1385297 |
|  |  | 12294766 |
| **Massachusetts — 2.7%** |  |  |
| Commonwealth of Massachusetts Transportation Fund Rev., 5.00%, 6/1/43 | 1190000 | 1230221 |
| Commonwealth of Massachusetts Transportation Fund Rev., 5.00%, 6/1/52 | 1000000 | 1016004 |
| Massachusetts GO, 5.00%, 10/1/37 | 1000000 | 1078647 |
| Massachusetts Clean Water Trust Rev., (Massachusetts Clean Water State Revolving Fund), 5.00%, 2/1/42 | 750000 | 792830 |
| Massachusetts Development Finance Agency Rev., (Boston Medical Center Corp. Obligated Group), 5.25%, 7/1/52 | 750000 | 732107 |
| Massachusetts Development Finance Agency Rev., (CHF Merrimack, Inc.), 4.25%, 7/1/34<sup>(2)</sup> | 450000 | 440364 |
| Massachusetts Development Finance Agency Rev., (Children's Hospital Corp. Obligated Group), 5.25%, 3/1/54 | 1000000 | 1031815 |
| Massachusetts Development Finance Agency Rev., (GingerCare Living, Inc. Obligated Group), 4.75%, 12/1/29<sup>(2)</sup> | 300000 | 300265 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc. Obligated Group), 4.00%, 10/1/32<sup>(2)</sup> | 100000 | 98389 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc. Obligated Group), 5.00%, 10/1/37<sup>(2)</sup> | 150000 | 150923 |
| Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 4.00%, 2/15/36 | 500000 | 504634 |
| Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 4.00%, 7/15/36 | 565000 | 549688 |
| Massachusetts Development Finance Agency Rev., (Trustees of Boston College), 5.00%, 7/1/32 | 1500000 | 1683899 |
| Massachusetts Port Authority Rev., 5.00%, 7/1/41 | 800000 | 820502 |
| Massachusetts School Building Authority Rev., 5.00%, 8/15/45 | 730000 | 746897 |
| Massachusetts Water Resources Authority Rev., 5.00%, 8/1/37 | 1845000 | 2045592 |
| Massachusetts Water Resources Authority Rev., 5.25%, 8/1/48 | 100000 | 104993 |
|  |  | 13327770 |
| **Michigan — 2.7%** |  |  |
| Detroit GO, 5.00%, 4/1/26 | 585000 | 591798 |
| Detroit GO, 5.00%, 4/1/35 | 300000 | 315512 |
| Detroit GO, 5.00%, 4/1/38 | 740000 | 763870 |
| Detroit GO, 4.00%, 4/1/42 | 525000 | 457284 |
| Detroit GO, 6.00%, 5/1/43 | 275000 | 297123 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/40 | 640000 | 670117 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/42 | 410000 | 422891 |
| Detroit Regional Convention Facility Authority Rev., (State of Michigan Convention Facility Development Fund), 5.00%, 10/1/39 | 1100000 | 1143957 |
| Great Lakes Water Authority Sewage Disposal System Rev., 5.00%, 7/1/36 | 950000 | 959357 |
| Great Lakes Water Authority Water Supply System Rev., 5.00%, 7/1/37 | 550000 | 599074 |
| Lansing Board of Water & Light Rev., 5.00%, 7/1/49 | 1145000 | 1172216 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 5.00%, 4/15/27 | 1335000 | 1376779 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 4.00%, 4/15/42 | 395000 | 365953 |
| Michigan Finance Authority Rev., (Thomas M Cooley Law School), 6.75%, 7/1/44<sup>(2)</sup> | 800000 | 786481 |
| Michigan State Building Authority Rev., (State of Michigan), 4.00%, 10/15/49 | 825000 | 718467 |
| Michigan State Hospital Finance Authority Rev., (Corewell Health Obligated Group), VRN, 5.00%, 8/15/55 | 545000 | 584413 |
| State of Michigan Trunk Line Rev., 5.00%, 11/15/46 | 1650000 | 1709623 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.50%, 12/1/42 (AGM) | 440000 | 467513 |
|  |  | 13402428 |
| **Minnesota — 0.8%** |  |  |
| Center City Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/30 | 250000 | 268104 |
| Center City Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/31 | 210000 | 226931 |
| Center City Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/32 | 275000 | 298245 |
| State of Minnesota GO, 5.00%, 10/1/27 | 900000 | 946498 |

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---

| | | |
|:---|:---|:---|
| State of Minnesota GO, 5.00%, 8/1/33 | 1000000 | 1139760 |
| State of Minnesota GO, 4.00%, 8/1/41 | 950000 | 927060 |
|  |  | 3806598 |
| **Mississippi — 0.4%** |  |  |
| Hinds County COP, 4.625%, 9/1/54 (BAM)<sup>(2)</sup> | 685000 | 590964 |
| Mississippi Home Corp. Rev., (MS3 Housing LP), Series 2025-06FN, 4.55%, 4/1/42 (FNMA), (HUD) | 1400000 | 1376654 |
|  |  | 1967618 |
| **Missouri — 1.2%** |  |  |
| Health & Educational Facilities Authority of the State of Missouri Rev., (BJC Healthcare Obligated Group), VRN, 5.00%, 4/1/59 | 420000 | 464960 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Lutheran Senior Services Obligated Group), 5.25%, 2/1/48 | 1000000 | 991687 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health MO), 5.50%, 12/1/48 | 355000 | 366837 |
| Industrial Development Authority of the City of St. Louis Missouri Rev., 4.75%, 11/15/47 | 30000 | 25439 |
| Jackson County School District No. R-IV Blue Springs GO, 5.50%, 3/1/42 | 1000000 | 1091592 |
| Kansas City Industrial Development Authority Rev., (City of Kansas City MO), 5.00%, 3/1/44 | 1000000 | 985543 |
| St. Charles County Industrial Development Authority Rev., (Fox Hill Preservation LP), 4.65%, 4/1/43 (FNMA), (HUD) | 750000 | 738834 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.25%, 9/1/53 | 145000 | 135622 |
| St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Speciality Hospital), 5.00%, 11/15/41 | 1275000 | 1188015 |
|  |  | 5988529 |
| **Nebraska — 0.8%** |  |  |
| Central Plains Energy Project Rev., 5.00%, 9/1/29 (GA: Goldman Sachs Group, Inc.) | 500000 | 522135 |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/53 (GA: Goldman Sachs Group, Inc.) | 1000000 | 1031704 |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/54 (GA: Bank of Montreal) | 1180000 | 1216361 |
| Omaha Public Power District Rev., 5.50%, 2/1/54 | 1000000 | 1050317 |
|  |  | 3820517 |
| **Nevada — 1.7%** |  |  |
| Clark County School District GO, 5.00%, 6/15/26 | 1350000 | 1377133 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/49 | 600000 | 612070 |
| Las Vegas Special Improvement District No. 613 Special Assessment, 5.50%, 12/1/53 | 700000 | 683636 |
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/49 | 670000 | 535808 |
| Las Vegas Special Improvement District No. 815 Special Assessment, 4.00%, 12/1/31 | 350000 | 332301 |
| Las Vegas Special Improvement District No. 815 Special Assessment, 5.00%, 12/1/49 | 190000 | 178085 |
| Las Vegas Special Improvement District No. 817 Special Assessment, 6.00%, 6/1/48 | 500000 | 517268 |
| Nevada Department of Business & Industry Rev., (Desertxpress Enterprises LLC), VRN, 9.50%, 1/1/65<sup>(2)</sup> | 1100000 | 1049680 |
| Reno Special Assessment, (City of Reno NV 2024 District No. 1), 5.125%, 6/1/47<sup>(2)</sup> | 465000 | 435784 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.00%, 6/1/39 | 185000 | 185100 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.00%, 6/1/44 | 170000 | 163735 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.125%, 6/1/54 | 215000 | 200667 |
| State of Nevada GO, 5.00%, 8/1/30 | 1530000 | 1648107 |
| Tahoe-Douglas Visitors Authority Rev., 4.00%, 7/1/25 | 240000 | 240016 |
| Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/51 | 500000 | 471706 |
|  |  | 8631096 |
| **New Hampshire — 0.4%** |  |  |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.25%, 6/1/51 (BAM) | 1000000 | 1025196 |
| New Hampshire Business Finance Authority Rev., SEQ, 4.125%, 1/20/34 | 274980 | 270212 |
| New Hampshire Health & Education Facilities Authority Act Rev., (Trustees of Dartmouth College), VRN, 3.30%, 6/1/38 | 555000 | 556297 |
|  |  | 1851705 |
| **New Jersey — 2.6%** |  |  |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 3/1/28 | 390000 | 410258 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 11/1/37 | 500000 | 524912 |
| New Jersey Educational Facilities Authority Rev., (Trustees of Princeton University), 5.00%, 3/1/32 | 625000 | 697045 |
| New Jersey Higher Education Student Assistance Authority Rev., VRN, 5.00%, 12/1/56<sup>(6)</sup> | 2000000 | 2025091 |
| New Jersey Housing & Mortgage Finance Agency Rev., (Montgomery Gateway Preservation LP), 4.55%, 5/1/41 (FNMA) | 455000 | 452617 |

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| | | |
|:---|:---|:---|
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/28 | 375000 | 398744 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/32 | 400000 | 417302 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 6/15/35 | 1000000 | 1075330 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 4.00%, 6/15/38 | 620000 | 590517 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/35 | 1490000 | 1543411 |
| New Jersey Turnpike Authority Rev., 5.25%, 1/1/50<sup>(6)</sup> | 1000000 | 1043645 |
| New Jersey Turnpike Authority Rev., 5.25%, 1/1/54 | 1000000 | 1031204 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/26 | 1405000 | 1419834 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/34 | 250000 | 254450 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/36 | 1000000 | 1012475 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/46 | 225000 | 216006 |
|  |  | 13112841 |
| **New Mexico — 0.3%** |  |  |
| Aspire Public Improvement District Special Tax, 5.30%, 10/1/53 | 500000 | 451820 |
| Winrock Town Center Tax Increment Development District No. 1 Tax Allocation, 4.25%, 5/1/40<sup>(2)</sup> | 1000000 | 896830 |
|  |  | 1348650 |
| **New York — 8.8%** |  |  |
| Build NYC Resource Corp. Rev., (TrIPs Obligated Group), 5.50%, 7/1/44<sup>(6)</sup> | 1000000 | 1034330 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/50 | 1000000 | 1022917 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/45 | 1000000 | 1031778 |
| Long Island Power Authority Rev., 5.00%, 9/1/53 (AGM) | 1000000 | 1016594 |
| Long Island Power Authority Rev., VRN, 3.00%, 9/1/49 | 500000 | 480838 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 560000 | 569879 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 750000 | 803867 |
| Metropolitan Transportation Authority Rev., VRN, 3.70%, (SOFR plus 0.80%), 11/1/32 (AGM) | 250000 | 250035 |
| New York City GO, 5.00%, 2/1/40 | 600000 | 640564 |
| New York City GO, 5.25%, 5/1/41 | 150000 | 158792 |
| New York City GO, 5.00%, 4/1/43 | 500000 | 505173 |
| New York City GO, 4.00%, 8/1/44 | 1000000 | 890687 |
| New York City GO, 4.00%, 9/1/46 | 250000 | 221714 |
| New York City GO, 5.50%, 4/1/49 | 1000000 | 1062016 |
| New York City GO, 5.00%, 3/1/50 | 700000 | 705862 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.00%, 6/15/29 | 1100000 | 1150654 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.00%, 6/15/43 | 1000000 | 1044937 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.25%, 6/15/52 | 500000 | 516018 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 11/1/29 | 1230000 | 1334729 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 11/1/32 | 250000 | 278927 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 5/1/39 | 1250000 | 1337670 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 2/1/36 | 750000 | 745587 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/40 | 1000000 | 1066234 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/42 | 650000 | 598472 |
| New York Power Authority Rev., 5.00%, 11/15/30 | 1500000 | 1669952 |
| New York Power Authority Rev., (New York Power Authority SFP Transmission Project), 5.25%, 11/15/39 (AGM) | 400000 | 439020 |
| New York State Dormitory Authority Rev., (New York Institute of Technology), 5.00%, 7/1/39 | 300000 | 313091 |
| New York State Dormitory Authority Rev., (New York Institute of Technology), 5.00%, 7/1/42 | 870000 | 888271 |
| New York State Dormitory Authority Rev., (New York Institute of Technology), 5.00%, 7/1/43 | 800000 | 813782 |
| New York State Dormitory Authority Rev., (Northwell Health Obligated Group), 4.00%, 5/1/45 | 1000000 | 893153 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/32 | 500000 | 555248 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.25%, 3/15/52 | 330000 | 342772 |
| New York State Environmental Facilities Corp. Rev., (State of New York State Revolving Fund), 5.00%, 6/15/39 | 850000 | 918069 |
| New York State Environmental Facilities Corp. Rev., (State of New York State Revolving Fund), 5.25%, 6/15/45 | 1500000 | 1605202 |
| New York State Housing Finance Agency Rev., (State of New York Personal Income Tax), VRN, 3.30%, 12/15/54 | 230000 | 228307 |
| New York State Housing Finance Agency Rev., (State of New York Personal Income Tax), VRN, 3.35%, 12/15/54 | 235000 | 233036 |

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| | | |
|:---|:---|:---|
| New York State Thruway Authority Rev., 4.00%, 1/1/38 | 700000 | 686310 |
| New York Transportation Development Corp. Rev., (American Airlines, Inc.), 3.00%, 8/1/31 (GA: American Airlines Group) | 130000 | 119072 |
| New York Transportation Development Corp. Rev., (Delta Air Lines, Inc.), 5.625%, 4/1/40 | 545000 | 558956 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/26 | 1000000 | 1018063 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 4.00%, 12/1/40 | 200000 | 183962 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/41 | 640000 | 643910 |
| New York Transportation Development Corp. Rev., (JFK Millennium Partners LLC), 5.25%, 12/31/54 (AGC) | 1250000 | 1254412 |
| New York Transportation Development Corp. Rev., (JFK Millennium Partners LLC), VRN, 0.00%, 12/31/54 (AGC) | 750000 | 460973 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 5.00%, 6/30/54 (AGM) | 1000000 | 980111 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 5.50%, 6/30/54 | 445000 | 448958 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 6.00%, 6/30/54 | 1000000 | 1049028 |
| New York Transportation Development Corp. Rev., (Laguardia Gateway Partners LLC), 4.00%, 7/1/36 (AGM) | 1045000 | 1017188 |
| Port Authority of New York & New Jersey Rev., 5.00%, 12/1/41 | 400000 | 424215 |
| State of New York GO, 5.00%, 3/15/41 | 1000000 | 1068363 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/51 | 580000 | 583491 |
| Triborough Bridge & Tunnel Authority Rev., 4.00%, 11/15/54 | 1000000 | 844271 |
| Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax Rev.), 5.25%, 5/15/52 | 750000 | 772496 |
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/39 | 1000000 | 1064664 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/30 | 375000 | 401388 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/33 | 980000 | 985818 |
| Westchester County Local Development Corp. Rev., (New York Blood Center, Inc.), 5.00%, 7/1/38 | 1000000 | 1046533 |
| Westchester County Local Development Corp. Rev., (Westchester County Health Care Corp. Obligated Group), 5.75%, 11/1/49 (AGM) | 400000 | 427883 |
| Yonkers Economic Development Corp. Rev., (Charter School of Educational Excellence), 5.00%, 10/15/39 | 100000 | 98496 |
|  |  | 43506738 |
| **North Carolina — 0.8%** |  |  |
| Charlotte Airport Rev., 5.25%, 7/1/41<sup>(6)</sup> | 1765000 | 1836057 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), VRN, 3.25%, 1/15/50 | 350000 | 348904 |
| North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/46 | 715000 | 576963 |
| North Carolina Medical Care Commission Rev., (Penick Village Obligated Group), 4.50%, 9/1/29 | 310000 | 308224 |
| North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.25%, 10/1/28 | 350000 | 350044 |
| State of North Carolina Rev., 5.00%, 3/1/34 | 345000 | 364288 |
|  |  | 3784480 |
| **Ohio — 3.7%** |  |  |
| Allen County Hospital Facilities Rev., (Bon Secours Mercy Health, Inc.), 4.00%, 8/1/47 | 1495000 | 1297386 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/31 | 845000 | 913125 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/39 | 1250000 | 1309263 |
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/39 | 1000000 | 923949 |
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/48 | 850000 | 711074 |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/55 | 3135000 | 2716755 |
| Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/40 | 450000 | 421045 |
| Columbus Regional Airport Authority Rev., 5.00%, 1/1/38 | 1500000 | 1550746 |
| Columbus-Franklin County Finance Authority Rev., (Meadow Creek Apartments LP), 4.82%, 11/1/43 (FNMA) | 450000 | 443596 |
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/42 | 360000 | 346844 |
| Greene County Port Authority Rev., (Kinsey Greene Preservation LP), 4.66%, 12/1/40 (FNMA) | 800000 | 791628 |
| Montgomery County Rev., (Community Blood Center Obligated Group), 5.25%, 9/1/49 | 1000000 | 1011955 |
| Ohio Higher Educational Facility Commission Rev., (Cleveland Institute of Art), 5.50%, 12/1/53 | 100000 | 87260 |
| Ohio Turnpike & Infrastructure Commission Rev., 5.00%, 2/15/32 | 590000 | 616173 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/42 | 1250000 | 1313892 |
| State of Ohio Rev., (Children's Hospital Medical Center of Akron Obligated Group), VRN, 5.00%, 8/15/54 | 460000 | 499452 |
| Toledo GO, 5.00%, 12/1/33 (BAM) | 450000 | 498771 |
| Toledo GO, 5.00%, 12/1/34 (BAM) | 400000 | 442920 |

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| | | |
|:---|:---|:---|
| Worthington City School District GO, 5.50%, 12/1/54 | 2255000 | 2366750 |
|  |  | 18262584 |
| **Oklahoma — 0.5%** |  |  |
| Oklahoma Capitol Improvement Authority Rev., (State of Oklahoma), 4.00%, 7/1/38 | 850000 | 831284 |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/41<sup>(6)</sup> | 240000 | 251714 |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/42<sup>(6)</sup> | 275000 | 286101 |
| Oklahoma Water Resources Board Rev., (State of Oklahoma Drinking Water State Revolving Fund), 4.00%, 4/1/48 | 1000000 | 900681 |
| Tulsa Airports Improvement Trust Rev., (American Airlines, Inc.), 6.25%, 12/1/35 | 445000 | 486915 |
|  |  | 2756695 |
| **Oregon — 1.6%** |  |  |
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 5.125%, 11/15/40 | 250000 | 243513 |
| Clackamas County Hospital Facility Authority Rev., (Willamette View Obligated Group), 5.00%, 11/15/47 | 100000 | 91693 |
| Forest Grove Rev., (Pacific University), Series 2022A, 5.00%, 5/1/31 | 1450000 | 1497063 |
| Oregon State Lottery Rev., 5.00%, 4/1/33 | 500000 | 561841 |
| Oregon State Lottery Rev., 5.00%, 4/1/34 | 500000 | 564847 |
| State of Oregon GO, 4.00%, 8/1/31 | 1000000 | 1001463 |
| State of Oregon GO, 5.00%, 8/1/41 | 500000 | 537002 |
| State of Oregon GO, 5.00%, 8/1/42 | 700000 | 745753 |
| State of Oregon GO, 5.00%, 5/1/48 | 1250000 | 1286152 |
| State of Oregon GO, 5.00%, 8/1/48 | 500000 | 519723 |
| State of Oregon Department of Transportation Rev., 5.25%, 11/15/47 | 1000000 | 1051039 |
|  |  | 8100089 |
| **Pennsylvania — 3.5%** |  |  |
| Adams County General Authority Rev., (Brethren Home Community Obligated Group), 3.60%, 6/1/29 | 155000 | 152266 |
| Allegheny County Airport Authority Rev., 5.00%, 1/1/32 (AGM) | 500000 | 535225 |
| Allegheny County Industrial Development Authority Rev., (United States Steel Corp.), 5.125%, 5/1/30 | 250000 | 260419 |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), 5.00%, 6/30/39 | 315000 | 291851 |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), VRN, 0.00%, 6/30/44 | 157000 | 113048 |
| Bucks County Water & Sewer Authority Rev., 5.00%, 12/1/37 (AGM) | 450000 | 485491 |
| Bucks County Water & Sewer Authority Rev., 5.00%, 12/1/38 (AGM) | 525000 | 562837 |
| Commonwealth Financing Authority Rev., 4.00%, 6/1/39 (AGM) | 1000000 | 920825 |
| Delaware County Authority Rev., (Villanova University), 5.00%, 8/1/25, Prerefunded at 100% of Par<sup>(1)</sup> | 1120000 | 1123353 |
| Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/42 | 1500000 | 1503337 |
| Pennsylvania Economic Development Financing Authority Rev., (Commonwealth of Pennsylvania Motor License Fund), 5.75%, 6/30/48 | 400000 | 407074 |
| Pennsylvania Economic Development Financing Authority Rev., (Commonwealth of Pennsylvania Motor License Fund), 5.00%, 12/31/57 (AGM) | 1305000 | 1257554 |
| Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/46 (AGM) | 1000000 | 1010489 |
| Pennsylvania Housing Finance Agency Rev., (Darby Housing LP), 4.90%, 6/1/41 (FNMA) | 525000 | 528537 |
| Pennsylvania State University Rev., 5.00%, 9/1/32 | 700000 | 784438 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/32 | 460000 | 513838 |
| Pennsylvania Turnpike Commission Rev., 4.00%, 12/1/38 | 560000 | 546139 |
| Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/44 | 750000 | 786547 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/48 | 650000 | 662471 |
| Philadelphia Water & Wastewater Rev., 5.25%, 9/1/54 (AGC) | 1500000 | 1554073 |
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/39 (AGM) | 750000 | 794176 |
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/48 (AGM) | 500000 | 508165 |
| School District of Philadelphia GO, 5.00%, 9/1/26 (ST AID WITHHLDG) | 500000 | 512330 |
| School District of Philadelphia GO, 5.50%, 9/1/48 (ST AID WITHHLDG) | 185000 | 193243 |
| Scranton GO, 5.00%, 11/15/25 (AGM) | 400000 | 403122 |
| University of Pittsburgh-of the Commonwealth System of Higher Education Rev., 5.00%, 2/15/34 | 750000 | 842270 |
|  |  | 17253118 |
| **Puerto Rico — 0.6%** |  |  |
| Puerto Rico GO, 5.625%, 7/1/27 | 1300000 | 1334481 |
| Puerto Rico GO, 5.625%, 7/1/29 | 750000 | 786191 |

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| | | |
|:---|:---|:---|
| Puerto Rico GO, VRN, 0.00%, 11/1/51 | 457187 | 236023 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51<sup>(5)</sup> | 2000000 | 472151 |
|  |  | 2828846 |
| **Rhode Island — 0.3%** |  |  |
| State of Rhode Island GO, 5.00%, 12/1/41 | 300000 | 319710 |
| State of Rhode Island GO, 5.00%, 12/1/42 | 500000 | 530605 |
| State of Rhode Island GO, 5.00%, 12/1/43 | 500000 | 528261 |
|  |  | 1378576 |
| **South Carolina — 1.2%** |  |  |
| Berkeley County Special Assessment, (County of Berkeley SC Nexton Improvement District), 4.25%, 11/1/40 | 100000 | 88270 |
| Greenville County School District Rev., 5.00%, 12/1/25 | 1000000 | 1009186 |
| Patriots Energy Group Financing Agency Rev., VRN, 5.25%, 10/1/54 (GA: Sumitomo Mitsui Banking) | 750000 | 789936 |
| Richland County Special Assessment, (County of Richland SC Village at Sandhill Improvement District), 3.75%, 11/1/36<sup>(2)</sup> | 270000 | 214975 |
| South Carolina Jobs-Economic Development Authority Rev., (Beaufort Memorial Hospital Obligated Group), 5.75%, 11/15/54 | 300000 | 302554 |
| South Carolina Jobs-Economic Development Authority Rev., (McLeod Health Obligated Group), 5.00%, 11/1/31 | 1650000 | 1808194 |
| South Carolina Jobs-Economic Development Authority Rev., (Novant Health Obligated Group), 5.00%, 11/1/34 | 1070000 | 1168619 |
| South Carolina Jobs-Economic Development Authority Rev., (Novant Health Obligated Group), 5.50%, 11/1/48 | 500000 | 519924 |
|  |  | 5901658 |
| **Tennessee — 1.4%** |  |  |
| Hamilton County & Chattanooga Sports Authority Rev., 5.75%, 12/1/50 | 1000000 | 1097375 |
| Knox County Health Educational & Housing Facility Board Rev., 5.00%, 7/1/35 (BAM) | 320000 | 343631 |
| Knox County Health Educational & Housing Facility Board Rev., 5.00%, 7/1/44 (BAM) | 380000 | 384006 |
| Knox County Health Educational & Housing Facility Board Rev., (Provident Group - UTK Properties LLC), 5.25%, 7/1/49 (BAM) | 250000 | 253518 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Rev., (Vanderbilt University), 5.00%, 10/1/54 | 1000000 | 1022224 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment, (Nashville & Davidson County TN South Nashville Central Business Improvement Dis), Capital Appreciation, 0.00%, 6/1/43<sup>(2)(5)</sup> | 2395000 | 927080 |
| Metropolitan Government Nashville & Davidson County Sports Authority Rev., (Metropolitan Government of Nashville & Davidson County TN), 5.25%, 7/1/48 (AGM) | 1000000 | 1040499 |
| Nashville Metropolitan Development & Housing Agency Tax Allocation, (Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area), 5.125%, 6/1/36<sup>(2)</sup> | 225000 | 226242 |
| Shelby County Health & Educational Facilities Board Rev., (Madrone Memphis Student Housing I LLC), 5.25%, 6/1/56<sup>(2)</sup> | 800000 | 759766 |
| Tennergy Corp. Rev., VRN, 5.00%, 10/1/54 (GA: Royal Bank of Canada) | 750000 | 780327 |
|  |  | 6834668 |
| **Texas — 10.1%** |  |  |
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD) | 300000 | 303995 |
| Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 5.00%, 2/15/33 (PSF-GTD) | 1200000 | 1312652 |
| Austin Special Assessment, (City of Austin TX Whisper Valley Public Improvement District Improvement Area 3), 4.25%, 11/1/32<sup>(2)</sup> | 450000 | 437538 |
| Austin Airport System Rev., 5.00%, 11/15/41 | 1000000 | 1011657 |
| Beaumont Waterworks & Sewer System Rev., 5.00%, 9/1/28 (BAM) | 300000 | 318744 |
| Beaumont Waterworks & Sewer System Rev., 5.00%, 9/1/29 (BAM) | 235000 | 253033 |
| Beaumont Waterworks & Sewer System Rev., 5.00%, 9/1/30 (BAM) | 280000 | 304890 |
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/27 | 1525000 | 1540171 |
| Central Texas Regional Mobility Authority Rev., 4.00%, 1/1/51 | 1290000 | 1124108 |
| Central Texas Turnpike System Rev., VRN, 5.00%, 8/15/42 | 1460000 | 1536876 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/26 (PSF-GTD) | 200000 | 204560 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/38 (PSF-GTD) | 520000 | 521253 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/42 (PSF-GTD) | 465000 | 424426 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 6.125%, 8/15/48 | 50000 | 50054 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/40 | 250000 | 265887 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/47 | 1000000 | 1018077 |
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/47 | 250000 | 257776 |

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| | | |
|:---|:---|:---|
| Forney Independent School District GO, Capital Appreciation, 0.00%, 8/15/53 (BAM)<sup>(5)</sup> | 2000000 | 464984 |
| Fort Bend Independent School District GO, 4.00%, 8/15/35 (PSF-GTD) | 1000000 | 1009936 |
| Fort Bend Independent School District GO, VRN, 4.00%, 8/1/54 (PSF-GTD) | 1400000 | 1421348 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/39 (AGM) | 450000 | 480597 |
| Fourth Ward Redevelopment Authority Tax Allocation, 5.00%, 9/1/34 (AGC) | 250000 | 270980 |
| Fourth Ward Redevelopment Authority Tax Allocation, 5.00%, 9/1/35 (AGC) | 365000 | 393693 |
| Fourth Ward Redevelopment Authority Tax Allocation, 5.00%, 9/1/36 (AGC) | 285000 | 304873 |
| Fourth Ward Redevelopment Authority Tax Allocation, 5.00%, 9/1/37 (AGC) | 210000 | 223722 |
| Galveston Wharves & Terminal Rev., 5.50%, 8/1/40 | 1020000 | 1059573 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Baylor College of Medicine Obligated Group), 5.00%, 5/15/29 | 1000000 | 1058050 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Memorial Hermann Health System Obligated Group), VRN, 5.00%, 7/1/49 | 655000 | 671251 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Memorial Hermann Health System Obligated Group), VRN, 5.00%, 7/1/54 | 250000 | 265218 |
| Harris Toll Road Rev., 5.00%, 8/15/34 | 1330000 | 1468917 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/31 (AGC) | 360000 | 387396 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/33 (AGC) | 345000 | 373988 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/34 (AGC) | 300000 | 326390 |
| Houston GO, 5.25%, 3/1/40 | 655000 | 700017 |
| Houston Airport System Rev., (United Airlines, Inc.), 5.50%, 7/15/38 | 430000 | 442388 |
| Houston Airport System Rev., (United Airlines, Inc.), 4.00%, 7/15/41 | 500000 | 433548 |
| Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 4.00%, 10/1/51 | 200000 | 158143 |
| Katy Independent School District GO, 5.00%, 2/15/28 (PSF-GTD) | 350000 | 369762 |
| Mesquite Housing Finance Corp. Rev., (Wooded Lake Apartments Ltd.), 4.53%, 2/1/44 (FNMA) | 900000 | 873410 |
| Mission Economic Development Corp. Rev., (Graphic Packaging International LLC), VRN, 5.00%, 12/1/64 | 1000000 | 1022000 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (Bella Vida Forefront Living Obligated Group), 4.25%, 10/1/30 | 315000 | 313766 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27<sup>(1)</sup> | 240000 | 247559 |
| North Texas Tollway Authority Rev., 5.00%, 1/1/41 | 355000 | 372101 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/27 | 1175000 | 1214824 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/33 | 245000 | 246708 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/43 | 380000 | 383644 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/38 (AGC)<sup>(5)</sup> | 1000000 | 583395 |
| Northside Independent School District GO, 5.00%, 8/15/35 (PSF-GTD) | 1000000 | 1118120 |
| Northside Independent School District GO, VRN, 3.00%, 8/1/53 (PSF-GTD) | 495000 | 491606 |
| Permanent University Fund - University of Texas System Rev., 5.00%, 7/1/27 | 500000 | 522061 |
| Permanent University Fund - University of Texas System Rev., 5.00%, 7/1/40 | 1000000 | 1064507 |
| Pflugerville Special Assessment, (City of Pflugerville TX Meadowlark Preserve Public Improvement District), 4.25%, 9/1/33<sup>(2)</sup> | 425000 | 411382 |
| Pflugerville Special Assessment, (City of Pflugerville TX Meadowlark Preserve Public Improvement District), 5.125%, 9/1/45<sup>(2)</sup> | 175000 | 162205 |
| Prosper Independent School District GO, VRN, 4.00%, 2/15/50 (PSF-GTD) | 625000 | 628763 |
| Round Rock Independent School District GO, VRN, 5.00%, 8/1/44 (PSF-GTD) | 1350000 | 1454511 |
| San Antonio Electric & Gas Systems Rev., 5.25%, 2/1/43 | 1250000 | 1318387 |
| Southeast Regional Management District GO, 4.25%, 4/1/46 (AGC) | 1500000 | 1368038 |
| State of Texas GO, 5.00%, 8/1/40 | 815000 | 815121 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Baylor Scott & White Health Obligated Group), VRN, 5.00%, 11/15/52 | 160000 | 162004 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Cumberland Rest, Inc. Obligated Group), 5.00%, 10/1/28 | 430000 | 446778 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Cumberland Rest, Inc. Obligated Group), 5.00%, 10/1/29 | 455000 | 476458 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Methodist Hospitals of Dallas Obligated Group), 4.00%, 10/1/42 | 665000 | 608461 |

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| | | |
|:---|:---|:---|
| Tarrant County Hospital District GO, 4.25%, 8/15/48 | 500000 | 454950 |
| Texas Municipal Gas Acquisition & Supply Corp. V Rev., VRN, 5.00%, 1/1/55 (GA: Bank of America Corp.) | 1650000 | 1738053 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 12/31/37 | 505000 | 475837 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/38 | 1300000 | 1217690 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (NTE Mobility Partners LLC), 5.50%, 12/31/58 | 875000 | 896997 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/42 | 1000000 | 1009516 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/38 | 500000 | 541523 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/43 | 610000 | 555824 |
| Texas Water Development Board Rev., (Texas Water Development Board State Revolving Fund), 4.00%, 8/1/34 | 815000 | 829774 |
| Texas Water Development Board Rev., (Texas Water Development Board State Revolving Fund), 5.00%, 8/1/41 | 1000000 | 1050972 |
| Viridian Municipal Management District GO, 4.00%, 12/1/33 (BAM) | 630000 | 639125 |
| Williamson County GO, 5.00%, 2/15/31 | 1000000 | 1097999 |
|  |  | 49984540 |
| **Utah — 1.4%** |  |  |
| Intermountain Power Agency Rev., 5.00%, 7/1/27 | 500000 | 517953 |
| Intermountain Power Agency Rev., 5.25%, 7/1/45 | 750000 | 770920 |
| Salt Lake City Airport Rev., 5.00%, 7/1/26 | 300000 | 304880 |
| Southern Utah Valley Power Systems Rev., 5.00%, 7/15/26 (BAM) | 500000 | 510536 |
| UIPA Crossroads Public Infrastructure District Tax Allocation, (UIPA Crossroads Public Infrastructure District AJL Project Area), 4.375%, 6/1/52<sup>(2)</sup> | 750000 | 643439 |
| University of Utah Rev., 5.00%, 8/1/46 | 1120000 | 1146283 |
| Utah Housing Corp. Rev., (Promontory Place LLC), 4.69%, 2/1/45 (FNMA) | 890000 | 874494 |
| Utah State University Rev., (Utah State University Research), 4.00%, 12/1/42 (AGM) | 1215000 | 1120919 |
| Utah Transit Authority Rev., 5.00%, 6/15/33 | 1000000 | 1128865 |
|  |  | 7018289 |
| **Virginia — 1.7%** |  |  |
| Fairfax County Industrial Development Authority Rev., (Inova Health System Obligated Group), 5.00%, 5/15/32 | 1200000 | 1331358 |
| Fairfax County Sewer Rev., 5.00%, 7/15/46 | 1000000 | 1034297 |
| Lower Magnolia Green Community Development Authority Special Assessment, 5.00%, 3/1/45<sup>(2)</sup> | 600000 | 553142 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37<sup>(2)</sup> | 100000 | 100073 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/45<sup>(2)</sup> | 200000 | 185818 |
| Prince William County Service Authority Rev., 5.00%, 7/15/39 | 545000 | 596364 |
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.375%, 9/1/29 | 595000 | 599919 |
| Virginia College Building Authority Rev., 4.00%, 2/1/41 | 1000000 | 950589 |
| Virginia College Building Authority Rev., (Commonwealth of Virginia), 5.00%, 2/1/28 | 500000 | 527985 |
| Virginia Port Authority Commonwealth Port Fund Rev., (Commonwealth of Virginia), 5.25%, 7/1/48 | 750000 | 783427 |
| Virginia Small Business Financing Authority Rev., (95 Express Lanes LLC), 4.00%, 1/1/39 | 1095000 | 1007161 |
| Virginia Small Business Financing Authority Rev., (Mary Washington Healthcare Obligated Group), VRN, 5.00%, 6/15/60 | 525000 | 558672 |
|  |  | 8228805 |
| **Washington — 2.9%** |  |  |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/37 | 500000 | 538128 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/39 | 1000000 | 1071925 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/39 | 1000000 | 1089965 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/40 | 875000 | 918161 |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/43 | 500000 | 519660 |
| Grays Harbor County Public Hospital District No. 1 Rev., 6.875%, 12/1/53 | 500000 | 542626 |
| Jefferson County Public Hospital District No. 2 Rev., 6.875%, 12/1/53 | 1000000 | 1008599 |
| King County School District No. 210 Federal Way GO, 5.00%, 12/1/26 (SCH BD GTY) | 1635000 | 1687186 |
| King County School District No. 411 Issaquah GO, 4.00%, 12/1/33 (SCH BD GTY) | 1185000 | 1214759 |
| King County Sewer Rev., 5.00%, 1/1/49 | 800000 | 824390 |
| Seattle Municipal Light & Power Rev., VRN, 2.22%, (MUNIPSA plus 0.25%), 5/1/45 | 200000 | 197718 |
| State of Washington GO, 5.00%, 8/1/38 | 1000000 | 1081650 |

---

------

---

| | | |
|:---|:---|:---|
| State of Washington GO, 5.00%, 6/1/45 | 1000000 | 1021555 |
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 8/1/44 | 880000 | 768541 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.25%, 7/1/55 (BAM)<sup>(2)</sup> | 2000000 | 1975051 |
|  |  | 14459914 |
| **West Virginia — 0.6%** |  |  |
| West Virginia Economic Development Authority Rev., (Commercial Metals Co.), VRN, 4.625%, 4/15/55 | 400000 | 397947 |
| West Virginia Hospital Finance Authority Rev., (Vandalia Health, Inc. Obligated Group), 5.50%, 9/1/48 (AGM) | 1750000 | 1843308 |
| West Virginia Parkways Authority Rev., 5.00%, 6/1/47 | 600000 | 609737 |
|  |  | 2850992 |
| **Wisconsin — 3.5%** |  |  |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.50%, 12/1/44 | 6715000 | 6721093 |
| Public Finance Authority Rev., (Air Cargo Obligated Group), 5.50%, 7/1/43 | 375000 | 378546 |
| Public Finance Authority Rev., (Air Cargo Obligated Group), 5.25%, 7/1/53 | 1295000 | 1215451 |
| Public Finance Authority Rev., (Bancroft Neurohealth Obligated Group), 5.125%, 6/1/48<sup>(2)</sup> | 75000 | 69051 |
| Public Finance Authority Rev., (Campus Real Estate Holding Corp. LLC), 5.25%, 6/1/45 | 330000 | 323412 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.75%, 7/1/53<sup>(2)</sup> | 920000 | 903558 |
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM) | 75000 | 78007 |
| Public Finance Authority Rev., (Duke Energy Progress LLC), VRN, 3.30%, 10/1/46 | 735000 | 727610 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.00%, 6/15/32 | 350000 | 376459 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.00%, 6/15/34 | 280000 | 299854 |
| Public Finance Authority Rev., (Pinecrest Academy of Nevada), 4.25%, 7/15/44<sup>(2)</sup> | 600000 | 523706 |
| Public Finance Authority Rev., (Puerto Rico Tollroads LLC), 5.50%, 7/1/44 | 1000000 | 1024728 |
| Public Finance Authority Rev., (Puerto Rico Tollroads LLC), 5.75%, 7/1/49 | 645000 | 662991 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/52<sup>(2)</sup> | 250000 | 193162 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 4.00%, 7/1/61<sup>(2)</sup> | 225000 | 163420 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 5.25%, 7/1/61<sup>(2)</sup> | 515000 | 418355 |
| Public Finance Authority Rev., (UNC Health Appalachian Obligated Group), 5.00%, 7/1/41 | 250000 | 238514 |
| Public Finance Authority Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.00%, 10/1/41 | 505000 | 452772 |
| Public Finance Authority Tax Allocation, (Southeast Overtown Park West Community Redevelopment Agency), 5.00%, 6/1/41<sup>(2)</sup> | 1000000 | 984772 |
| Public Finance Authority Tax Allocation, (Town of Scarborough Downtown Omnibus Municipal Development & TIF District), 5.00%, 8/1/39 | 150000 | 144921 |
| Wisconsin Health & Educational Facilities Authority Rev., (Advocate Aurora Health Obligated Group), VRN, 5.00%, 8/15/54 | 900000 | 953179 |
| Wisconsin Health & Educational Facilities Authority Rev., (Fort Healthcare Inc. Obligated Group), VRN, 5.00%, 10/1/54 | 350000 | 378661 |
|  |  | 17232222 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $503,963,462) |  | **491762614** |
| **SHORT-TERM INVESTMENTS — 0.8%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| BlackRock Liquidity Funds MuniCash<br>(Cost $3,906,705) | 3906314 | **3906705** |
| **TOTAL INVESTMENT SECURITIES — 100.2%**<br>(Cost $507,870,167) |  | **495669319** |
| **OTHER ASSETS AND LIABILITIES — (0.2)%** |  | **(795352)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**494873967** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 112 | September 2025 | $23233000 | $19907 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 58 | September 2025 | $6527719 | $(18691) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGC | – | Assured Guaranty Corp. |
| AGM | – | Assured Guaranty Municipal Corp. |
| AGM-CR | – | Assured Guaranty Municipal Corp. - Custodian Receipts |
| BAM | – | Build America Mutual Assurance Corp. |
| BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
| COP | – | Certificates of Participation |
| FNMA | – | Federal National Mortgage Association |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| HUD | – | Housing and Urban Development |
| LIQ FAC | – | Liquidity Facilities |
| MUNIPSA | – | SIFMA Municipal Swap Index |
| NPFG | – | National Public Finance Guarantee Corp. |
| PSF-GTD | – | Permanent School Fund |
| SCH BD GTY | – | School Bond Guaranty |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| ST AID WITHHLDG | – | State Aid Withholding |
| ST INTERCEPT | – | State Intercept |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Escrowed to maturity in U.S. government securities or state and local government securities.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $34,777,107, which represented 7.0% of total net assets.

(3)Security is in default.

(4)Non-income producing.

(5)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(6)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Municipal Securities |  | $491762614 |  |
| Short-Term Investments | $3906705 |  |  |
|  | $3906705 | $491762614 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $19907 |  |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $18691 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** American Century Diversified Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000063026

- **c. LEI of Series:** 5493000EB9FT0YZGSH76

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $502174649.23

**Total Liabilities:** $7244378.06

**Net Assets:** $494930271.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 185.000000000000 | **1-Year:** 5453.000000000000 | **5-Year:** 32213.000000000000 | **10-Year:** 153743.000000000000 | **30-Year:** 125750.000000000000

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

- **3-Month:** 3.000000000000 | **1-Year:** 574.000000000000 | **5-Year:** 2395.000000000000 | **10-Year:** 15536.000000000000 | **30-Year:** 26527.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204482 | -1.69%               | -0.62%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-243365.13              | $-10063267.51                              |
| Month 2  | $-1115411.27             | $-3867441.65                               |
| Month 3  | $-903855.23              | $-1515984.19                               |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039                           | CUSIP: 896035AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064664.00   | 0.22%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $486915.35    | 0.10%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uipa Crossroads Public Infrastructure District                                   | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $643438.80    | 0.13%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034          | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842269.80    | 0.17%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois 5.00% 10/01/2037                                                           | CUSIP: 9143537H4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043655.30   | 0.21%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System 5.00% 07/01/2027                           | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522061.05    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | Permanent University Fund - University of Texas System 5.00% 07/01/2040                           | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064507.10   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | University of Utah/The 5.00% 08/01/2046                                                           | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1146282.70   | 0.23%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROMONTORY PLACE LLC                                                             | Utah Housing Corp 4.69% 02/01/2045                                                                | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    890000 | PA      | $874494.42    | 0.18%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | Utah State University 4.00% 12/01/2042                                                            | CUSIP: 917563PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1120918.66   | 0.23%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2033                                                           | CUSIP: 917567HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128864.60   | 0.23%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2033                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $985817.67    | 0.20%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2030                                            | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401388.19    | 0.08%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                               | City of Valparaiso IN 4.50% 01/01/2034                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235405.33    | 0.05%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | City of Venice FL 4.50% 01/01/2030                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798242.40    | 0.16%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | Village Metropolitan District/The 5.00% 12/01/2049                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474457.80    | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.55% 05/01/2039                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216406.08    | 0.04%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.50% 05/01/2053                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956876.20    | 0.19%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 5.25% 05/01/2054                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488261.95    | 0.10%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 3.75% 05/01/2029                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595401.48    | 0.12%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                        | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599918.51    | 0.12%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority 5.00% 02/01/2028                                              | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527985.40    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority 4.00% 02/01/2041                                              | CUSIP: 92778VPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950588.70    | 0.19%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048                                   | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783426.75    | 0.16%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 95 EXPRESS LANES LLC                                                             | Virginia Small Business Financing Authority 4.00% 01/01/2039                                      | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1007161.18   | 0.20%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                         | Virginia Small Business Financing Authority 5.00% 06/15/2060                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $558672.29    | 0.11%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2033                                           | CUSIP: 92823PTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639125.49    | 0.13%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2038                                                              | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081649.60   | 0.22%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2045                                                              | CUSIP: 93974EPA8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021554.60   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 4.00% 08/01/2044                                      | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $768540.78    | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.25% 07/01/2055                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975050.80   | 0.40%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.50% 12/01/2042                                                   | CUSIP: 944514K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $467513.07    | 0.09%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | West Virginia Economic Development Authority 4.63% 04/15/2055                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397947.24    | 0.08%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | West Virginia Parkways Authority 5.00% 06/01/2047                                                 | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609736.80    | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.50% 09/01/2048                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843307.73   | 0.37%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.75% 11/01/2049                                        | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427882.68    | 0.09%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK BLOOD CENTER                                                            | Westchester County Local Development Corp 5.00% 07/01/2038                                        | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046532.60   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District 5.00% 10/01/2036                                              | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484478.04    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District 5.50% 10/01/2048                                              | CUSIP: 968214BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $825710.50    | 0.17%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson TX 5.00% 02/15/2031                                                          | CUSIP: 969888BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097999.10   | 0.22%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896829.80    | 0.18%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADVOCATE AURORA HLTH OBLG                                                        | Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054                              | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953179.47    | 0.19%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 02/01/2041                                                             | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    520000 | PA      | $536861.68    | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 01/01/2041                                                             | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048270.20   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.25% 05/01/2048                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037354.10   | 0.21%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 06/01/2036                                          | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116270.10   | 0.23%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.41    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2045                            | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185817.84    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407073.96    | 0.08%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1257554.38   | 0.25%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                                 | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528537.40    | 0.11%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DREXEL UNIVERSITY                                                                | Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046                             | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010489.30   | 0.20%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 4.00% 12/01/2038                                                 | CUSIP: 709224E47<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $546139.44    | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.25% 12/01/2044                                                 | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786546.90    | 0.16%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $513838.12    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2048                                                 | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662470.77    | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | Pennsylvania State University/The 5.00% 09/01/2032                                                | CUSIP: 7092352U8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    700000 | PA      | $784437.64    | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville TX 4.25% 09/01/2033                                                          | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411381.77    | 0.08%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | City of Pflugerville TX 5.13% 09/01/2045                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162204.74    | 0.03%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.50% 09/01/2048                                              | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193242.68    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2026                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512329.55    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054                               | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554072.75   | 0.31%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2032                                           | CUSIP: 71883PMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558937.50    | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157287.06    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Industrial Development Authority of the City of Phoenix Arizona/The 4.00% 07/01/2025              | CUSIP: 71885FDZ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104937.43    | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2033                                        | CUSIP: 812265AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068389.40   | 0.22%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 2.22% 05/01/2045                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197717.64    | 0.04%             | 2045-05-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2044                     | CUSIP: 815662NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224692.34    | 0.05%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                                        | Shelby County Health & Educational Facilities Board 5.25% 06/01/2056                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759766.08    | 0.15%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2034                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020582.90   | 0.21%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH OBLIG GROUP                                                        | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034                               | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1168618.69   | 0.24%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH OBLIG GROUP                                                        | South Carolina Jobs-Economic Development Authority 5.50% 11/01/2048                               | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519924.25    | 0.11%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCLEOD HEALTH OBLIG GRP                                                          | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031                               | CUSIP: 837032CN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1808194.08   | 0.37%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                                        | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302554.17    | 0.06%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   3906314 | NS      | $3906704.78   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville DE 5.63% 07/01/2053                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601691.28    | 0.12%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                     | Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040                                     | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $978889.65    | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | County of Broward FL Airport System Revenue 5.00% 10/01/2035                                      | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706823.11    | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                            | Chicago O'Hare International Airport 5.50% 07/01/2037                                             | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071572.10   | 0.22%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2043                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042884.80   | 0.21%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2026                                             | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009687.40   | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053                               | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760041.00    | 0.15%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039                               | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047838.90   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038                               | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534444.55    | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.50% 01/01/2030                               | CUSIP: 167727SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131923.79    | 0.03%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021137.00   | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2036                                            | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509748.65    | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.25% 11/01/2053                                            | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253130.88    | 0.05%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2042                                            | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310554.08    | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2035                                              | CUSIP: 35131FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393692.83    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2036                                              | CUSIP: 35131FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304873.51    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2037                                              | CUSIP: 35131FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223721.72    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                        | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395074.92    | 0.08%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1059572.63   | 0.21%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496374.00    | 0.10%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $450359.57    | 0.09%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500587.10    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $535808.05    | 0.11%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031                         | CUSIP: 51778VAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332301.48    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 5.00% 12/01/2049                         | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $178084.55    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2048                         | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517268.30    | 0.10%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683635.54    | 0.14%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                          | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435265.92    | 0.09%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2053                                                      | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016594.20   | 0.21%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 3.00% 09/01/2049                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480837.80    | 0.10%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | Port of Los Angeles 5.00% 08/01/2035                                                              | CUSIP: 544552C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357705.75   | 0.27%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULANE UNIVERSITY                                                                | Louisiana Public Facilities Authority 5.00% 10/15/2048                                            | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758239.05    | 0.15%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOOP LLC/OLD                                                                     | Louisiana Offshore Terminal Authority 4.20% 09/01/2033                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999940.50    | 0.20%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NORTON HEALTHCARE OBLIG                                                          | Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047                              | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062203.90   | 0.21%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                             | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $553141.68    | 0.11%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 05/01/2052                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201603.80   | 0.24%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 07/01/2052                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414902.85    | 0.08%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    535000 | PA      | $556943.35    | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574867.37    | 0.12%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    955000 | PA      | $992345.28    | 0.20%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2006770.15   | 0.41%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 05/01/2041                                                              | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158792.12    | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2044                                                              | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890687.00    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221714.18    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 03/01/2050                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705862.36    | 0.14%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | Trails at Crowfoot Metropolitan District No 3 4.00% 12/01/2044                                    | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442311.25    | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772495.88    | 0.16%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 4.00% 11/15/2054                                             | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844270.70    | 0.17%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051                                             | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583491.31    | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority 0.00% 10/01/2053                                        | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $356140.50    | 0.07%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | Allegheny County Airport Authority 5.00% 01/01/2032                                               | CUSIP: 01728LGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535225.05    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | Allegheny County Industrial Development Authority 5.13% 05/01/2030                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260419.05    | 0.05%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HLTH                                                           | County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047                                   | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1297386.12   | 0.26%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2031                                                     | CUSIP: 02765UTD6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $913124.58    | 0.18%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2039                                                     | CUSIP: 02765UTM6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309263.38   | 0.26%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 2.22% 01/01/2046                                              | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24956.96     | 0.01%             | 2046-01-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 2.22% 01/01/2046                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128788.82    | 0.03%             | 2046-01-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                 | Arizona Industrial Development Authority 6.00% 07/01/2051                                         | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $3000.00      | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176379.24    | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | Arizona Industrial Development Authority 5.00% 11/01/2029                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1874891.27   | 0.38%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2027                                         | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414222.04    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | State of Arizona 5.00% 09/01/2025                                                                 | CUSIP: 040588J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582802.73    | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | State of Arizona 5.00% 09/01/2025                                                                 | CUSIP: 040588K95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241117.82    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 5.00% 02/01/2058                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535936.01    | 0.11%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033                  | CUSIP: 040654YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562693.45    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | Arizona Board of Regents 5.50% 07/01/2048                                                         | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788728.65    | 0.16%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority 5.70% 05/01/2053                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333782.72    | 0.07%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GREAT HEARTS AMERICA - TX                                                        | Arlington Higher Education Finance Corp 4.00% 08/15/2032                                          | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303994.89    | 0.06%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2033                                          | CUSIP: 041807GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312652.04   | 0.27%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2030                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387591.13    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 5.30% 10/01/2053                                               | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451820.50    | 0.09%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040                             | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935622.80    | 0.19%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                 | CUSIP: 344414CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508403.20    | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                               | City of Forest Grove OR 5.00% 05/01/2031                                                          | CUSIP: 345648EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1497063.23   | 0.30%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2053                                               | CUSIP: 346425LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $464984.00    | 0.09%             | 2053-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039                                         | CUSIP: 346817EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480596.58    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/15/2035                                            | CUSIP: 346843UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009935.90   | 0.20%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/01/2054                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421347.90   | 0.29%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038                                 | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539615.00    | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038                                 | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701499.50    | 0.14%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335485.25   | 0.27%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | Fort Pierce Utilities Authority 5.00% 10/01/2029                                                  | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126977.50   | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 5.00% 09/01/2034                                              | CUSIP: 35131FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270979.98    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCROFT NEUROHEALTH OBLG                                                        | Public Finance Authority 5.13% 06/01/2048                                                         | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69050.64     | 0.01%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                                        | Public Finance Authority 5.50% 07/01/2044                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024727.90   | 0.21%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                                        | Public Finance Authority 5.75% 07/01/2049                                                         | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    645000 | PA      | $662990.53    | 0.13%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.50% 12/01/2044                                                         | CUSIP: 74442PN84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6721093.19   | 1.36%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CARGO OBLIGATED GROUP                                                        | Public Finance Authority 5.50% 07/01/2043                                                         | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378546.30    | 0.08%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CARGO OBLIGATED GROUP                                                        | Public Finance Authority 5.25% 07/01/2053                                                         | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1215451.00   | 0.25%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                         | Public Finance Authority 5.00% 07/01/2041                                                         | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238514.45    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91692.74     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | Public Finance Authority 4.00% 10/01/2041                                                         | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    505000 | PA      | $452772.34    | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144920.48    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Public Finance Authority 3.30% 10/01/2046                                                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    735000 | PA      | $727610.16    | 0.15%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 06/01/2041                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984771.90    | 0.20%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                           | Clackamas County Hospital Facility Authority 5.13% 11/15/2040                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243512.95    | 0.05%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP DC OBLIG GROUP                                                        | District of Columbia 5.75% 06/01/2054                                                             | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495666.30    | 0.10%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2027                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1300000 | PA      | $1334481.20   | 0.27%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority 4.00% 10/01/2051                                     | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425899.55    | 0.09%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Downers Grove IL                                                      | Village of Downers Grove IL 4.00% 01/01/2041                                                      | CUSIP: 260741TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $982657.13    | 0.20%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    420000 | PA      | $445363.13    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2040                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $918161.30    | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2037                                                                 | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538128.35    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2039                                                                 | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071924.90   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2039                                                                 | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089965.30   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.75% 04/01/2054                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812864.70    | 0.16%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635251.38    | 0.13%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2032                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331358.00   | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | County of Fairfax VA Sewer Revenue 5.00% 07/15/2046                                               | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034297.10   | 0.21%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HLTH SCIENCES OG                                                         | Florida Development Finance Corp 5.00% 08/01/2056                                                 | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $828622.10    | 0.17%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Florida Development Finance Corp 3.00% 07/01/2031                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $240006.64    | 0.05%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHARTER SCH                                                          | Florida Development Finance Corp 6.75% 06/15/2053                                                 | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522294.50    | 0.11%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2049                                                 | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1126156.48   | 0.23%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2054                                                 | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $491471.29    | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 4.00% 06/01/2025                                                 | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 4.00% 06/01/2026                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109387.59    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2031                                             | CUSIP: 75087FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237719.42    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2032                                             | CUSIP: 75087FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323852.13    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District                                                   | Red Barn Metropolitan District 5.50% 12/01/2055                                                   | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $759838.47    | 0.15%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.13% 06/01/2047                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    465000 | PA      | $435783.86    | 0.09%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2041                                                            | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319709.61    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2042                                                            | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530604.85    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island 5.00% 12/01/2043                                                            | CUSIP: 762223PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528261.35    | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $214974.43    | 0.04%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District 5.00% 08/01/2044                                           | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454510.66   | 0.29%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                                      | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738833.85    | 0.15%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 4.05% 06/01/2037                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900156.15    | 0.18%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 3.30% 06/01/2037                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539213.35    | 0.11%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | County of St Johns FL Water & Sewer Revenue 5.00% 06/01/2052                                      | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1506602.48   | 0.30%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1188014.91   | 0.24%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.25% 09/01/2053                                 | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $135622.36    | 0.03%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2026                                        | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304879.89    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038                     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740208.00    | 0.15%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050                     | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036580.00   | 0.41%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048                     | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056825.80   | 0.42%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043                            | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318387.50   | 0.27%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | City of Scottsdale AZ 4.00% 07/01/2031                                                            | CUSIP: 810454CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519750.90    | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2025                                                              | CUSIP: 810759QB9<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403121.72    | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2032                                        | CUSIP: 812265AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074755.40   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Public Finance Authority 4.25% 07/15/2044                                                         | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $523705.92    | 0.11%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $193161.73    | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2037                                    | CUSIP: 047870QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1316046.19   | 0.27%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043                                    | CUSIP: 047870TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270467.05    | 0.05%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin TX Airport System Revenue 5.00% 11/15/2041                                         | CUSIP: 052398HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011657.00   | 0.20%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin TX 4.25% 11/01/2032                                                                | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    450000 | PA      | $437537.52    | 0.09%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199512.98    | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170012.02    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 06/01/2051                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378005.20    | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2028                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318744.30    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2029                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253033.38    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2030                            | CUSIP: 074561SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304889.87    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88270.11     | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | Berks County Municipal Authority/The 5.00% 06/30/2039                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $291850.74    | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | Berks County Municipal Authority/The 0.00% 06/30/2044                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $113047.88    | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 2.32% 10/01/2052                                                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488721.75    | 0.10%             | 2052-10-01      | Floating      | 2.32%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41255.69     | 0.01%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344144.13    | 0.07%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 06/01/2049                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    770000 | PA      | $806290.41    | 0.16%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 10/01/2054                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063108.60   | 0.21%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |   1905000 | PA      | $1997733.50   | 0.40%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 4.00% 09/01/2037                                     | CUSIP: 11506KFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703382.63    | 0.14%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2040                                     | CUSIP: 11506KGX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016770.20   | 0.21%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040                               | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $955016.16    | 0.19%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $795938.79    | 0.16%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brown County Community Unit School District No 1                                 | Brown County Community Unit School District No 1 5.00% 12/01/2037                                 | CUSIP: 115349GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1180797.86   | 0.24%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                             | City of Brunswick MD 5.00% 07/01/2036                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351064.74    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923949.40    | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $711074.13    | 0.14%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2716755.26   | 0.55%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 5.00% 12/01/2037                                           | CUSIP: 118683JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485490.78    | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 5.00% 12/01/2038                                           | CUSIP: 118683JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562837.33    | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                            | Build NYC Resource Corp 5.50% 07/01/2044                                                          | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034329.60   | 0.21%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                            | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497097.20   | 0.30%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.38% 11/01/2053                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178885.51    | 0.04%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.70% 10/01/2032                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528851.14    | 0.11%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.35% 11/01/2048                                        | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474073.85   | 0.30%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 09/01/2056                                            | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $214977.57    | 0.04%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 10/01/2056                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73980.09     | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $316332.85    | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $86319.02     | 0.02%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 12/01/2059                                            | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $389698.13    | 0.08%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                          | California Community College Financing Authority 5.00% 05/01/2030                                 | CUSIP: 13012RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523268.65    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                         | California County Tobacco Securitization Agency 0.00% 06/01/2050                                  | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $21942.05     | 0.00%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPISCOPAL CMNTYS OBL GRP                                                         | California Health Facilities Financing Authority 3.85% 11/15/2027                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250525.05    | 0.05%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 4.25% 01/15/2035                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    454362 | PA      | $456489.27    | 0.09%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 3.50% 11/20/2035                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    102519 | PA      | $95235.08     | 0.02%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                         | California Municipal Finance Authority 5.00% 08/01/2034                                           | CUSIP: 13048VMV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188832.96    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                         | California Municipal Finance Authority 5.00% 08/01/2048                                           | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $585770.69    | 0.12%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2029                                           | CUSIP: 13048VUW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51905.61     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2030                                           | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114717.83    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                        | California Municipal Finance Authority 5.00% 12/01/2036                                           | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178003.75    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166517.85    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                        | California Municipal Finance Authority 5.00% 07/01/2052                                           | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $94318.38     | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.50% 09/01/2043                                           | CUSIP: 13051AGA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646559.00    | 0.13%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 09/01/2048                                           | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401011.72    | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                        | California Public Finance Authority 5.00% 11/15/2046                                              | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453708.80    | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                         | California School Finance Authority 5.00% 06/01/2030                                              | CUSIP: 13058TGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322320.22    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                         | California School Finance Authority 5.00% 06/01/2056                                              | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213653.68    | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                        | California School Finance Authority 5.38% 08/01/2042                                              | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664380.34    | 0.13%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.25% 12/01/2038                           | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240640.20    | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2037                                               | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529372.45    | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311326.41    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258869.85    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2053                                            | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $679399.35    | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIGATOR ACAD OBL GRP                                                           | Capital Projects Finance Authority/FL 5.00% 06/15/2054                                            | CUSIP: 14043FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1099025.53   | 0.22%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                             | City of Carmel IN Waterworks Revenue 5.25% 05/01/2047                                             | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339488.03    | 0.07%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2031                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387395.75    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2033                                            | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373987.87    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2034                                            | CUSIP: 414832AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326390.43    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1406927.21   | 0.28%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2027                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $733631.88    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 03/01/2042                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308024.63   | 0.26%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 10/01/2039                                                                | CUSIP: 452153EK1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065806.50   | 0.22%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.25% 05/01/2049                                                                | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504604.90    | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2040                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002143.00   | 0.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2042                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382060.89    | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 4.00% 01/01/2042                                            | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935420.70    | 0.19%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.25% 01/01/2043                                            | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363688.68    | 0.07%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2062                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    365000 | PA      | $383618.69    | 0.08%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2039                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197792.85    | 0.04%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2044                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192739.04    | 0.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2053                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238756.48    | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2049                                                        | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1001128.38   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.75% 07/01/2064                                                        | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $424247.62    | 0.09%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RETIREMENT LIVING INC OBL                                                        | Indiana Finance Authority 5.25% 03/01/2050                                                        | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    585000 | PA      | $566549.63    | 0.11%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047                                  | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $658439.48    | 0.13%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.25% 07/01/2045                                                       | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770920.13    | 0.16%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2027                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517953.55    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 5.00% 05/15/2041                                                           | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988442.70    | 0.20%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563754.35   | 0.32%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052191.40   | 0.21%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200276.00    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 3.00% 07/01/2031                                 | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467032.85    | 0.09%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.50% 04/01/2049                                                              | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062016.40   | 0.21%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 02/01/2040                                                              | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640563.66    | 0.13%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2036          | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745587.30    | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.60% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483822.60    | 0.10%             | 2056-05-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2035                                                           | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1254592.91   | 0.25%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2036                                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138079.30    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2034                                                           | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1022670.72   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042                              | CUSIP: 467486YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091591.60   | 0.22%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.25% 10/01/2042                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039600.30   | 0.21%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                                   | Jefferson County Public Hospital District No 2 6.88% 12/01/2053                                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008599.00   | 0.20%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | Kane County Forest Preserve District 3.00% 12/15/2025                                             | CUSIP: 483862MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648035.96    | 0.13%             | 2025-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | Kane County School District No 131 Aurora East Side 4.00% 12/01/2039                              | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472958.80    | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority 5.00% 03/01/2044                                     | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985542.70    | 0.20%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation 5.00% 09/01/2035                                     | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1280842.94   | 0.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Kansas Development Finance Authority 5.00% 11/15/2054                                             | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    700000 | PA      | $761836.11    | 0.15%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 5.00% 02/15/2028                                                 | CUSIP: 486063M72<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369761.88    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                        | Kentucky Economic Development Finance Authority 5.25% 06/01/2041                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.01    | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 4.00% 11/01/2038                                    | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474734.30    | 0.10%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | King County School District No 210 Federal Way 5.00% 12/01/2026                                   | CUSIP: 494890E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1687186.09   | 0.34%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | King County School District No 411 Issaquah 4.00% 12/01/2033                                      | CUSIP: 4952245S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1214759.26   | 0.25%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King WA Sewer Revenue 5.00% 01/01/2049                                                  | CUSIP: 495290FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824390.00    | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253517.70    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066234.40   | 0.22%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $598472.10    | 0.12%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343631.20    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044                          | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384005.69    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492610.05    | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 5.00% 02/15/2028                                   | CUSIP: 50376FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76582.16     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.25% 06/15/2052                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516017.90    | 0.10%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2029                                  | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150654.01   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2043                                  | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044936.70   | 0.21%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional                                                       | New York City Transitional Finance Authority 5.00% 05/01/2039                                     | CUSIP: 64972JHR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337669.75   | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDL CHTR FNDTN OF FL INC                                                         | County of Lake FL 5.00% 01/15/2039                                                                | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950833.30    | 0.19%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039                             | CUSIP: 51166FGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546265.15    | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2029                                     | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1334728.84   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2032                                     | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278927.18    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | Lansing Board of Water & Light 5.00% 07/01/2049                                                   | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1172215.73   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2049                                        | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612070.26    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2041                                                                | CUSIP: 649791TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068362.50   | 0.22%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2045                                                    | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031778.30   | 0.21%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.25% 07/01/2044                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $502950.65    | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014262.80   | 0.20%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2039                                     | CUSIP: 64986DMD4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $918068.60    | 0.19%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.25% 06/15/2045                                     | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605201.90   | 0.32%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.35% 12/15/2054                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233036.15    | 0.05%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.30% 12/15/2054                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228307.06    | 0.05%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2030                                                         | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669951.65   | 0.34%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2032                                               | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555247.85    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CLINIC HLTH OBG                                                        | Martin County Health Facilities Authority 4.00% 01/01/2046                                        | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $626530.27    | 0.13%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 03/15/2028                                                                | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $567407.30    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 06/01/2036                                                                | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635217.80   | 0.33%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland Department of Transportation 5.00% 10/01/2028                                   | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1385296.31   | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385036.13    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2034                                               | CUSIP: 574205HB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    725000 | PA      | $767507.98    | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                         | Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051                        | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407353.05    | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2050                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804793.60    | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority 5.00% 05/01/2042                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $636796.00    | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2042                                              | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792829.88    | 0.16%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078647.30   | 0.22%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 4.00% 10/01/2032                                         | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98388.80     | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150923.49    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 4.00% 07/15/2036                                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $549687.94    | 0.11%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                                         | Massachusetts Development Finance Agency 5.25% 07/01/2052                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $732106.58    | 0.15%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP CORP OBLG                                                        | Massachusetts Development Finance Agency 5.25% 03/01/2054                                         | CUSIP: 57585BAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031815.20   | 0.21%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 4.00% 02/15/2036                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504634.15    | 0.10%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN HOME CMNTY OBLIG                                                        | Adams County General Authority 3.60% 06/01/2029                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152265.92    | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                             | City of Carmel IN Waterworks Revenue 5.25% 05/01/2051                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255129.30    | 0.05%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2030                                                           | CUSIP: 151452CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268104.20    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2031                                                           | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226931.00    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                        | City of Center City MN 5.00% 11/01/2032                                                           | CUSIP: 151452CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298244.79    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2029                                             | CUSIP: 153476FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1138386.47   | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2044                                             | CUSIP: 153476JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143064.67   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 09/01/2029                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522135.35    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031703.80   | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2054                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1216360.52   | 0.25%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 4.00% 01/01/2051                                        | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1124107.94   | 0.23%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2027                                        | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1540171.01   | 0.31%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029                    | CUSIP: 158285KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $890842.68    | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032                    | CUSIP: 158285KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $756628.22    | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348903.84    | 0.07%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.25% 07/01/2041                                             | CUSIP: 161036YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1836057.14   | 0.37%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.50% 01/01/2049                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97986.64     | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474154.30    | 0.10%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.25% 01/01/2038                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023645.10   | 0.21%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20358.48     | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                     | US 2YR NOTE (CBT) Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       112 | NC      | $19906.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    620000 | PA      | $517846.26    | 0.10%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | County of Pima AZ Sewer System Revenue 5.00% 07/01/2030                                           | CUSIP: 721876TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629166.90    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106046.35    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $459920.32    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2048                                               | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508165.20    | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2039                                               | CUSIP: 725304YQ6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $794176.20    | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                | County of Polk IA 5.00% 06/01/2044                                                                | CUSIP: 7311972M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013524.50   | 0.20%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey 5.00% 12/01/2041                                          | CUSIP: 73358XLH3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424214.84    | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514690.50    | 0.10%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | City of Prairie Village KS 3.13% 04/01/2036                                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119486.74    | 0.02%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2039                                          | CUSIP: 741765HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $596364.40    | 0.12%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1188555.87   | 0.24%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District 4.00% 02/15/2050                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628762.69    | 0.13%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78006.95     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                         | Public Finance Authority 4.00% 07/01/2061                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $163420.09    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                         | Public Finance Authority 5.25% 07/01/2061                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | PA      | $418355.31    | 0.08%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.75% 07/01/2053                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $903557.85    | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2032                                                         | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376459.27    | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2034                                                         | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299853.85    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.25% 06/01/2045                                                         | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $323412.05    | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 12/01/2049                                                 | CUSIP: 74440DCC6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.05%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.11% 08/01/2052                                                 | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994923.90    | 0.20%             | 2052-08-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 04/01/2054                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529275.95    | 0.11%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.25% 03/15/2052                                               | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342772.49    | 0.07%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2038                                                 | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686310.24    | 0.14%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893153.20    | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2039                                               | CUSIP: 65000BS90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313091.01    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2042                                               | CUSIP: 65000BT40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $888270.96    | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                            | New York State Dormitory Authority 5.00% 07/01/2043                                               | CUSIP: 65000BT57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813781.84    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.25% 11/15/2039                                                         | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439020.28    | 0.09%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2050                                                    | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022916.90   | 0.21%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUARDIA GATEWAY PARTNER                                                        | New York Transportation Development Corp 4.00% 07/01/2036                                         | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1017188.16   | 0.21%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2026                                         | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018062.80   | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2040                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183961.90    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | New York Transportation Development Corp 3.00% 08/01/2031                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119072.49    | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2041                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643910.21    | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | New York Transportation Development Corp 5.63% 04/01/2040                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558955.98    | 0.11%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 6.00% 06/30/2054                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049027.50   | 0.21%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 5.50% 06/30/2054                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448958.14    | 0.09%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                                      | New York Transportation Development Corp 5.00% 06/30/2054                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980110.60    | 0.20%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                          | New York Transportation Development Corp 5.25% 12/31/2054                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254412.25   | 0.25%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.75% 11/15/2045                                | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794437.35    | 0.16%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                          | New York Transportation Development Corp 0.00% 12/31/2054                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $460973.10    | 0.09%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOREST AT DUKE INC OBLIG                                                         | North Carolina Medical Care Commission 4.00% 09/01/2046                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $576963.10    | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 4.25% 10/01/2028                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350044.00    | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                         | North Carolina Medical Care Commission 4.50% 09/01/2029                                           | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $308224.17    | 0.06%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.50% 11/15/2041                                | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529355.70    | 0.11%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                            | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $524816.93    | 0.11%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364288.02    | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 0.00% 01/01/2038                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $583395.50    | 0.12%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority                                                   | Denver Urban Renewal Authority 5.25% 12/01/2039                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96416.73     | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2026                                                               | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    585000 | PA      | $591797.64    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214824.04   | 0.25%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2041                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    355000 | PA      | $372100.78    | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2035                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315511.92    | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    740000 | PA      | $763870.11    | 0.15%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $457283.77    | 0.09%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 6.00% 05/01/2043                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297122.71    | 0.06%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2043                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383644.43    | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 4.00% 01/01/2033                                                    | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246707.94    | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2040                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    640000 | PA      | $670117.63    | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2042                                           | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422890.69    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | Northern Indiana Commuter Transportation District 5.00% 01/01/2039                                | CUSIP: 66528PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348227.43    | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 3.00% 08/01/2053                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $491606.33    | 0.10%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2035                                            | CUSIP: 66702RP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118120.30   | 0.23%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP MED OBLIG                                                        | State of Ohio 5.00% 08/15/2054                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    460000 | PA      | $499451.76    | 0.10%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2039                                   | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143956.99   | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 01/01/2045                                                             | CUSIP: 25476FA40<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768803.48    | 0.16%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND INSTITUTE ART                                                          | Ohio Higher Educational Facility Commission 5.50% 12/01/2053                                      | CUSIP: 67756DRW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87260.05     | 0.02%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032                                        | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616172.81    | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2042                                                 | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313892.25   | 0.27%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority 4.00% 07/01/2038                                           | CUSIP: 678514DC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $831283.51    | 0.17%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251714.21    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286100.82    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.25% 01/01/2048                                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    665000 | PA      | $689143.69    | 0.14%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 04/01/2048                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900680.80    | 0.18%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.50% 02/01/2054                                                      | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050317.00   | 0.21%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.50% 08/15/2048                                      | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311786.58    | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO HLTH OBLIG GROUP                                                         | Orange County Health Facilities Authority 5.00% 10/01/2053                                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486600.20    | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.25% 11/15/2047                                     | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051039.00   | 0.21%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2033                                                             | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561841.45    | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2034                                                             | CUSIP: 68607V6G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564846.65    | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 4.00% 08/01/2031                                                                  | CUSIP: 68608U2U9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001463.40   | 0.20%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 05/01/2048                                                                  | CUSIP: 68609UCP8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286152.38   | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 08/01/2041                                                                  | CUSIP: 68609USQ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537001.55    | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 08/01/2042                                                                  | CUSIP: 68609USR7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745752.77    | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 08/01/2048                                                                  | CUSIP: 68609USX4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519722.65    | 0.11%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2048                                                     | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024630.70   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2043                                                 | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432310.18   | 0.29%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2036                                          | CUSIP: 83786PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564100.10    | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645132.75   | 0.74%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160827.79   | 0.23%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189358.36   | 0.44%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.25% 04/01/2046                                           | CUSIP: 841493CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368037.65   | 0.28%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2026                                               | CUSIP: 84408PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510536.15    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844968.83   | 0.37%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039                              | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185099.64    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044                              | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $163735.06    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                              | City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054                              | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $200667.30    | 0.04%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield IL Electric Revenue 5.00% 03/01/2033                                          | CUSIP: 850578UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205744.40   | 0.45%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25439.20     | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                         | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751502.25    | 0.15%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | University of Iowa/The 5.00% 07/01/2030                                                           | CUSIP: 857536XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357595.67    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | Sterling Ranch Community Authority Board 5.63% 12/01/2043                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    339000 | PA      | $339153.23    | 0.07%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 4.00% 07/01/2025                                                 | CUSIP: 873816AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240016.37    | 0.05%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2051                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471705.85    | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | Tarrant County Hospital District 4.25% 08/15/2048                                                 | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454950.50    | 0.09%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPS DALLAS OB                                                        | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042                        | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    665000 | PA      | $608460.64    | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162003.89    | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND REST INC OBLIG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028                        | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $446778.43    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2042                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $961787.61    | 0.19%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2034                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $278375.08    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2027                                                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721520.24    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.75% 01/01/2048                                             | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299967.86    | 0.06%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia 5.00% 07/01/2029                                                                 | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1589147.18   | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority 5.25% 07/01/2052                                                          | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552916.55   | 0.31%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027                                   | CUSIP: 37530ABQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045949.10   | 0.21%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $53850.85     | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2043    | CUSIP: 387883B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519660.55    | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                                | Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053                                | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542625.65    | 0.11%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959356.84    | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037                          | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599074.36    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority 4.00% 10/01/2037                                               | CUSIP: 3922742B1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    985000 | PA      | $953086.39    | 0.19%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority 5.00% 10/01/2033                                               | CUSIP: 392274W69<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183003.14    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                         | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791627.52    | 0.16%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2025                                                | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009186.40   | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2033                                                           | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $254734.08    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2034                                                           | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    225000 | PA      | $228712.23    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam 5.00% 07/01/2035                                                           | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $202924.98    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2042                                                             | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $204026.62    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2043                                                             | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $203630.58    | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | Guam Power Authority 5.00% 10/01/2044                                                             | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    200000 | PA      | $202388.82    | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.75% 12/01/2050                                   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097374.40   | 0.22%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAYLOR CLG OF MEDICINE OB                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058050.10   | 0.21%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH OBL                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2049                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671251.40    | 0.14%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH OBL                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2054                         | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265218.08    | 0.05%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2034                                            | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1468917.04   | 0.30%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428892.70    | 0.09%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | Hillsborough County Housing Finance Authority 4.55% 02/01/2042                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459981.05   | 0.29%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | Hillsborough County Industrial Development Authority 5.50% 11/15/2054                             | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579916.55   | 0.32%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                               | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $590963.95    | 0.12%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu HI 5.00% 03/01/2029                                                     | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753175.43    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu HI 5.25% 07/01/2044                                                     | CUSIP: 438687VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $803328.82    | 0.16%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | City & County of Honolulu HI 5.00% 07/01/2029                                                     | CUSIP: 438687VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $897670.73    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038                              | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137226.14    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2040                                                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    655000 | PA      | $700016.58    | 0.14%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | City of Houston TX Airport System Revenue 4.00% 07/15/2041                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433547.75    | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND REST INC OBLIG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029                        | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    455000 | PA      | $476458.48    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780327.00    | 0.16%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | City of Houston TX Airport System Revenue 5.50% 07/15/2038                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442388.17    | 0.09%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $158142.74    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738052.75   | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $475837.51    | 0.10%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295E39<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    365000 | PA      | $325611.61    | 0.07%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    370000 | PA      | $403526.22    | 0.08%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.13% 12/01/2050                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965009.60    | 0.19%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBL GP                                                        | Illinois Finance Authority 2.67% 05/01/2042                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248210.88    | 0.05%             | 2042-05-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038                          | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1217690.11   | 0.25%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $896996.63    | 0.18%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2052                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258197.70    | 0.05%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.00% 10/01/2034                                                       | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1813879.72   | 0.37%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas 5.00% 08/01/2040                                                                   | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815121.19    | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1536875.72   | 0.31%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 08/01/2034                                                    | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829774.32    | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 08/01/2041                                                    | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050971.70   | 0.21%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009515.80   | 0.20%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2043                                                    | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $555824.13    | 0.11%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2038                                                    | CUSIP: 88285ADL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541522.75    | 0.11%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2026                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1419834.41   | 0.29%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2034                                                | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254449.83    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2036                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012474.70   | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.25% 08/01/2035                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $912323.59    | 0.18%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206507.92    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2046                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216006.44    | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2033                                                                | CUSIP: 889278C54<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    450000 | PA      | $498771.32    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230313.73    | 0.05%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.75% 05/01/2045                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233839.60    | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2034                                                                | CUSIP: 889278C62<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442919.80    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FT HLTHCARE OBLIG GROUP                                                          | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378661.12    | 0.08%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2029                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    595000 | PA      | $613972.17    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.50% 12/01/2054                                                 | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2366750.13   | 0.48%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                                        | Yonkers Economic Development Corp 5.00% 10/15/2039                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98495.58     | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                                | Massachusetts Development Finance Agency 4.25% 07/01/2034                                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440363.97    | 0.09%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                                        | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300264.81    | 0.06%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF BOSTON CLG                                                           | Massachusetts Development Finance Agency 5.00% 07/01/2032                                         | CUSIP: 57585BHB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683899.25   | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | Massachusetts Port Authority 5.00% 07/01/2041                                                     | CUSIP: 575896YZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820501.60    | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                              | US 10yr Ultra Fut Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       -58 | NC      | $-18691.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts School Building Authority                                          | Massachusetts School Building Authority 5.00% 08/15/2045                                          | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $746896.87    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Mass Transp Fund                                                 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043                        | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1230221.17   | 0.25%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Mass Transp Fund                                                 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052                        | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016003.60   | 0.21%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority 5.25% 08/01/2048                                          | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104993.16    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority 5.00% 08/01/2037                                          | CUSIP: 576051L46<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2045591.91   | 0.41%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2034                                      | CUSIP: 58985FAP8<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324235.50    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2035                                      | CUSIP: 58985FAQ6<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349053.87    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                             | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $873409.59    | 0.18%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                              | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226242.27    | 0.05%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VANDERBILT UNIVERSITY                                                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022224.40   | 0.21%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048             | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040499.40   | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $927080.07    | 0.19%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340812.65    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AHE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $569879.30    | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803867.18    | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 3.71% 11/01/2032                                            | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250035.30    | 0.05%             | 2032-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038              | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $258492.74    | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499185.25    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                                  | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454207.55   | 0.29%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044                             | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914137.70    | 0.18%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044                             | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859329.35    | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046                             | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448825.80    | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department 4.00% 10/01/2046                                          | CUSIP: 59335KDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $384382.04    | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department 5.25% 10/01/2052                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794978.88    | 0.16%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                                          | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479JS7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $786481.44    | 0.16%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2027                                                       | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376779.23   | 0.28%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $365952.85    | 0.07%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority 4.00% 10/15/2049                                                | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $718467.34    | 0.15%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan State Hospital Finance Authority 5.00% 08/15/2055                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    545000 | PA      | $584413.04    | 0.12%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2046                                             | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1709622.92   | 0.35%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 08/01/2033                                                               | CUSIP: 60412AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139760.70   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 10/01/2027                                                               | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946497.78    | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 4.00% 08/01/2041                                                               | CUSIP: 60412AQ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $927059.97    | 0.19%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL                                                           | Mission Economic Development Corp 5.00% 12/01/2064                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022000.20   | 0.21%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                                   | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1376653.60   | 0.28%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991686.90    | 0.20%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366837.23    | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059               | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    420000 | PA      | $464960.20    | 0.09%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AM/NS CALVERT LLC                                                                | Mobile County Industrial Development Authority 4.75% 12/01/2054                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153606.07    | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery MD 5.00% 08/01/2030                                                          | CUSIP: 61334PDV2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1807826.28   | 0.37%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery MD 4.00% 08/01/2042                                                          | CUSIP: 61334PGS6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963504.20    | 0.19%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2049                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011954.40   | 0.20%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503336.60   | 0.30%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99766.30     | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274980 | PA      | $270211.98    | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 06/01/2051                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025196.60   | 0.21%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES                                                         | State of Nevada Department of Business & Industry 9.50% 01/01/2065                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1049679.84   | 0.21%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada 5.00% 08/01/2030                                                                  | CUSIP: 641462GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1648107.28   | 0.33%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556296.81    | 0.11%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven CT 5.00% 08/01/2031                                                             | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373613.75   | 0.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027                              | CUSIP: 64542REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247559.47    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                                        | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313765.67    | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524911.65    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 03/01/2028                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    390000 | PA      | $410258.43    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                             | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $697044.94    | 0.14%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2056                         | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025091.40   | 0.41%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                                        | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    455000 | PA      | $452616.44    | 0.09%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028                  | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028                                   | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398743.61    | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032                                   | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417302.08    | 0.08%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038                                   | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    620000 | PA      | $590516.77    | 0.12%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075329.70   | 0.22%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2035                                                    | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1543411.14   | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.25% 01/01/2054                                                    | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031204.00   | 0.21%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2048                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251460.88    | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 04/01/2043                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505173.10    | 0.10%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District 5.00% 06/15/2026                                                     | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377132.57   | 0.28%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority 4.00% 07/01/2040                                         | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $421045.07    | 0.09%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2038                                            | CUSIP: 187145EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521252.52    | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 4.00% 08/15/2042                                            | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $424426.38    | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 6.13% 08/15/2048                                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.54     | 0.01%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2026                                            | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204560.16    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Cobb County Kennestone Hospital Authority 4.00% 04/01/2052                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846802.50    | 0.17%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2048                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100588.90    | 0.02%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302423.22    | 0.06%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD OBLIGATED GROUP                                                          | Colorado Health Facilities Authority 4.00% 11/01/2039                                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139388.94    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456816.20    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 5.00% 05/15/2062                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1560476.99   | 0.32%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206287.58    | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.25% 12/01/2054                                             | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433287.05    | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2059                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277699.11    | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2034                                             | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $417557.95    | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538374.95    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | Board of Governors of Colorado State University System 4.00% 03/01/2044                           | CUSIP: 196707WE9<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1083429.91   | 0.22%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $262937.84    | 0.05%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $435570.10    | 0.09%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393928.47    | 0.08%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                             | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443596.32    | 0.09%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | Columbus Regional Airport Authority 5.00% 01/01/2038                                              | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550745.60   | 0.31%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 4.00% 06/01/2039                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920825.10    | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD MARLEY STATION                                                         | Maryland Community Development Administration 4.35% 02/01/2044                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440357.15   | 0.29%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010341.70   | 0.20%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 06/01/2036                                                             | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004375.60   | 0.20%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 05/01/2029                                         | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1233885.09   | 0.25%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    470000 | PA      | $466428.47    | 0.09%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497048.35    | 0.10%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| YALE-NEW HAVEN HLTH OBLIG                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2049                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343279.01    | 0.07%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2031                                                                | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018611.60   | 0.21%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2026                                                                | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    830000 | PA      | $852562.31    | 0.17%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 4.00% 11/15/2025                                                                | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1294435.79   | 0.26%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | Cook County Community College District No 508 5.00% 12/01/2031                                    | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541326.00    | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 4.00% 11/15/2040                                              | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $829400.04    | 0.17%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751901.71    | 0.15%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2043                                              | CUSIP: 213248EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025383.60   | 0.21%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 4.25% 12/01/2049                                 | CUSIP: 22802CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880897.60    | 0.18%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2042                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    360000 | PA      | $346843.80    | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2047                                          | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018077.40   | 0.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2040                                          | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265886.53    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047                              | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257775.68    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLANOVA UNIVERSITY                                                             | Delaware County Authority 5.00% 08/01/2045                                                        | CUSIP: 245913LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123353.39   | 0.23%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | Board of Water Commissioners City & County of Denver/The 5.00% 12/15/2052                         | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021060.30   | 0.21%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.50% 11/15/2042                                | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784819.35    | 0.16%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 4.00% 12/01/2046                                                 | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439145.20    | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                              | Parterre Metropolitan District No 5 6.13% 12/01/2055                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514031.55    | 0.10%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.75% 09/01/2054                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305803.23    | 0.06%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789935.78    | 0.16%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    750000 | PA      | $786191.40    | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    457187 | PA      | $236022.64    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $472151.00    | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University 5.00% 07/01/2040                                                                | CUSIP: 746189D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800510.78    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer