# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001710
**Filing Date:** 2023-1
**Character Count:** 287407
**Document Hash:** 2aa58dfeb9828408c3ed540b82d42575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001710.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537274

**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)**

**November 30, 2022**

------

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| |
|:---|
| **<u>American Century Diversified Municipal Bond ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.4%** | | |
| **Alabama — 1.0%** | | |
| Black Belt Energy Gas District Rev., VRN, 4.00%, 12/1/48 (GA: Goldman Sachs Group, Inc.) | 535000 | 535850 |
| Black Belt Energy Gas District Rev., VRN, 4.00%, 7/1/52 (LIQ FAC: Royal Bank of Canada) | 415000 | 416773 |
| Black Belt Energy Gas District Rev., VRN, 2.25%, (MUNIPSA plus 0.35%), 10/1/52 (GA: Goldman Sachs Group, Inc.) | 500000 | 471289 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 5/1/53 (GA: Canadian Imperial Bank) | 500000 | 521560 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 11/1/53 (GA: Goldman Sachs Group, Inc.) | 330000 | 346317 |
| Southeast Alabama Gas Supply District Rev., VRN, 4.00%, 4/1/49 (GA: Goldman Sachs Group, Inc.) | 455000 | 454510 |
|  |  | 2746299 |
| **Arizona — 3.6%** |  |  |
| Arizona Board of Regents Rev., (Arizona State University), 5.00%, 7/1/36 | 250000 | 281424 |
| Arizona Department of Transportation State Highway Fund Rev., 5.00%, 7/1/29 | 160000 | 165726 |
| Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), 5.00%, 1/1/25 | 585000 | 610816 |
| Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 2.15%, (MUNIPSA plus 0.25%), 1/1/46 | 155000 | 149678 |
| Arizona Industrial Development Authority Rev., 3.625%, 5/20/33 | 189150 | 182179 |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/51<sup>(1)</sup> | 250000 | 227736 |
| Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.00%, 7/1/51<sup>(1)</sup> | 100000 | 70000 |
| Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40<sup>(1)</sup> | 200000 | 167612 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/27 (BAM) | 400000 | 428932 |
| Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/41<sup>(1)</sup> | 750000 | 614405 |
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert Waterworks & Sewer System Rev.), 5.00%, 7/15/27 | 1000000 | 1101109 |
| Industrial Development Authority of the City of Phoenix Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/25<sup>(1)</sup> | 325000 | 319212 |
| Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32 | 155000 | 159089 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/41<sup>(1)</sup> | 620000 | 491851 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28 | 75000 | 77365 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 3.00%, 7/1/31<sup>(1)</sup> | 500000 | 433767 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39<sup>(1)</sup> | 200000 | 193212 |
| Pima County Sewer System Rev., 5.00%, 7/1/30 | 600000 | 668491 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/30 | 910000 | 1009983 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/35 | 250000 | 273141 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/38 | 755000 | 815286 |
| Salt Verde Financial Corp. Rev., 5.00%, 12/1/37 (GA: Citigroup Global Markets) | 175000 | 181127 |
| Scottsdale GO, 4.00%, 7/1/31 | 500000 | 541520 |
| State of Arizona COP, 5.00%, 9/1/25 | 240000 | 254596 |
| State of Arizona COP, 5.00%, 9/1/25<sup>(2)</sup> | 580000 | 614956 |
|  |  | 10033213 |
| **California — 10.5%** |  |  |
| Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM) | 535000 | 595440 |
| Bay Area Toll Authority Rev., 4.00%, 4/1/29 | 275000 | 289987 |
| Bay Area Toll Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 4/1/56 | 250000 | 246967 |
| California Community Choice Financing Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 1755000 | 1558793 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/30 | 500000 | 511152 |
| California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50<sup>(3)</sup> | 100000 | 18660 |
| California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/50 | 100000 | 99350 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/48 | 850000 | 869570 |
| California Housing Finance Rev., 4.00%, 3/20/33 | 381522 | 370522 |
| California Housing Finance Rev., 4.25%, 1/15/35 | 475725 | 462141 |

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| | | |
|:---|:---|:---|
| California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 2.25%, (MUNIPSA plus 0.35%), 8/1/47 | 250000 | 246328 |
| California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 2.60%, (MUNIPSA plus 0.70%), 12/1/50 | 1000000 | 963998 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 165000 | 174323 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/29<sup>(1)</sup> | 50000 | 51938 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/30<sup>(1)</sup> | 110000 | 114624 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/36<sup>(1)</sup> | 175000 | 176491 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 475000 | 485817 |
| California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28<sup>(1)</sup> | 265000 | 244246 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/25<sup>(1)</sup> | 260000 | 262041 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/26<sup>(1)</sup> | 405000 | 407818 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 185000 | 189536 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 | 250000 | 254729 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/38<sup>(1)</sup> | 240000 | 243309 |
| California Statewide Communities Development Authority Special Assessment, (San Diego Assessment District No. 18-01), 5.00%, 9/2/29 | 250000 | 271132 |
| California Statewide Communities Development Authority Special Tax, (Community Facilities District No. 2015), 4.00%, 9/1/40 | 245000 | 224489 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46<sup>(1)</sup> | 500000 | 419405 |
| CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(1)</sup> | 350000 | 235516 |
| CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 12/1/59<sup>(1)</sup> | 750000 | 464458 |
| CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 4.00%, 9/1/56<sup>(1)</sup> | 300000 | 228691 |
| CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57<sup>(1)</sup> | 290000 | 193626 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/38 | 700000 | 820169 |
| Eastern Municipal Water District Rev., VRN, 2.00%, (MUNIPSA plus 0.10%), 7/1/46 | 750000 | 744464 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 500000 | 516065 |
| Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 3.00%, 9/1/25 | 155000 | 149758 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 250000 | 249506 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1061882 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66<sup>(3)</sup> | 500000 | 53831 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(1)</sup> | 1070000 | 937350 |
| Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/31 (AGM)<sup>(1)</sup> | 215000 | 222241 |
| Irvine Special Assessment, (Irvine Reassessment District No. 15-1), 5.00%, 9/2/25 | 700000 | 740319 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/45 | 500000 | 544924 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/47 | 905000 | 923117 |
| Metropolitan Water District of Southern California Rev., VRN, 2.04%, (MUNIPSA plus 0.14%), 7/1/37 | 200000 | 198414 |
| Morongo Band of Mission Indians Rev., 5.00%, 10/1/42<sup>(1)</sup> | 100000 | 100299 |
| Mountain View Los Altos Union High School District GO, 4.00%, 8/1/35 | 1000000 | 1082212 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/27 | 1020000 | 1099831 |
| Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.25%, 8/15/45 | 415000 | 422285 |
| Orange County Transportation Authority Rev., 4.00%, 10/15/24 | 1715000 | 1760357 |
| Palomar Health GO, 5.00%, 8/1/27 | 545000 | 580791 |
| Peralta Community College District GO, 5.00%, 8/1/25 | 550000 | 582939 |
| Poway Unified School District Special Tax, (Poway Unified School District Community Facilities District No. 16), 4.00%, 9/1/31 | 315000 | 313954 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/24 | 1000000 | 1025020 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/38 | 400000 | 418265 |
| Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/35 | 600000 | 632694 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 630000 | 673796 |
| State of California GO, 5.00%, 10/1/23 | 725000 | 740742 |
| State of California GO, 5.00%, 8/1/34 | 245000 | 263212 |
| State of California GO, 5.00%, 4/1/35 | 1045000 | 1160802 |

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| | | |
|:---|:---|:---|
| State of California GO, 5.00%, 9/1/42 | 290000 | 311402 |
| Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/39 | 280000 | 289257 |
|  |  | 29494995 |
| **Colorado — 4.1%** |  |  |
| Adams & Weld Counties School District No. 27J Brighton GO, 5.00%, 12/1/23 | 1000000 | 1024399 |
| Board of Governors of Colorado State University System Rev., 4.00%, 3/1/44 | 1220000 | 1205549 |
| Brighton Crossing Metropolitan District No. 6 GO, 5.00%, 12/1/40 | 515000 | 466147 |
| City & County of Denver Airport System Rev., 5.50%, 11/15/42 | 750000 | 815946 |
| City & County of Denver Airport System Rev., 5.75%, 11/15/45 | 750000 | 830902 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/48 | 100000 | 105395 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.50%, 11/1/47 | 200000 | 213892 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/40 | 500000 | 436783 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/23 | 100000 | 100199 |
| Colorado Health Facilities Authority Rev., (Intermountain Healthcare Obligated Group), VRN, 5.00%, 5/15/62 | 1500000 | 1601476 |
| Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/39 | 380000 | 365835 |
| Colorado Health Facilities Authority Rev., (Sisters of Charity of Leavenworth Health System, Inc. Obligated Group), 4.00%, 1/1/38 | 210000 | 212056 |
| Crystal Valley Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM) | 500000 | 483010 |
| Denver City & County School District No. 1 GO, 5.00%, 12/1/24 | 1500000 | 1570566 |
| Denver Urban Renewal Authority Tax Allocation, (9th & Colorado Urban Redevelopment Area), 5.25%, 12/1/39<sup>(1)</sup> | 100000 | 100644 |
| Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/30 | 250000 | 267057 |
| Regional Transportation District Rev., (Denver Transit Partners LLC), 4.00%, 7/15/34 | 500000 | 482235 |
| State of Colorado COP, 6.00%, 12/15/38 | 230000 | 275497 |
| State of Colorado COP, 6.00%, 12/15/40 | 385000 | 459372 |
| Village Metropolitan District GO, 5.00%, 12/1/49 | 500000 | 459138 |
|  |  | 11476098 |
| **Connecticut — 2.4%** |  |  |
| Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 3.25%, 1/1/27<sup>(1)</sup> | 450000 | 440217 |
| Connecticut State Health & Educational Facilities Authority Rev., (Trinity Health Corp. Obligated Group), 5.00%, 12/1/45 | 1000000 | 1013120 |
| State of Connecticut GO, 5.00%, 11/15/31 | 365000 | 387025 |
| State of Connecticut GO, 5.00%, 6/15/34 | 680000 | 699803 |
| State of Connecticut GO, 4.00%, 1/15/35 | 1000000 | 1032877 |
| State of Connecticut GO, 4.00%, 6/1/36 | 1000000 | 1026011 |
| State of Connecticut Special Tax Rev., 5.00%, 5/1/29 | 1145000 | 1293081 |
| Town of Greenwich GO, 5.00%, 1/15/26 | 725000 | 778433 |
|  |  | 6670567 |
| **Delaware — 0.3%** |  |  |
| Delaware Transportation Authority Rev., 5.00%, 7/1/24  | 750000 | 778494 |
| **District of Columbia — 1.9%** |  |  |
| District of Columbia GO, 5.00%, 2/1/41 | 520000 | 573683 |
| District of Columbia Rev., (District of Columbia Income Tax Rev.), 5.00%, 10/1/26 | 660000 | 717402 |
| District of Columbia Rev., (District of Columbia Income Tax Rev.), 5.00%, 7/1/47 | 750000 | 824958 |
| District of Columbia Rev., (Plenary Infrastructure LLC), 5.00%, 2/28/25 | 1000000 | 1030134 |
| District of Columbia Water & Sewer Authority Rev., 5.00%, 10/1/39 | 1535000 | 1612955 |
| Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/38 | 270000 | 255688 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/28 | 390000 | 436853 |
|  |  | 5451673 |
| **Florida — 7.1%** |  |  |
| Broward County Port Facilities Rev., 5.00%, 9/1/40 | 1000000 | 1057625 |
| Broward County Water & Sewer Utility Rev., 5.00%, 10/1/40 | 925000 | 1001579 |
| Broward County Water & Sewer Utility Rev., 4.00%, 10/1/47 | 880000 | 853212 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/28 | 300000 | 306673 |
| Central Florida Expressway Authority Rev., 5.00%, 7/1/28 (AGM) | 750000 | 832167 |
| Duval County Public Schools COP, 5.00%, 7/1/35 (AGM)<sup>(4)</sup> | 295000 | 326933 |

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| | | |
|:---|:---|:---|
| Florida Development Finance Corp. Rev., 3.00%, 7/1/31<sup>(1)</sup> | 260000 | 231628 |
| Florida Development Finance Corp. Rev., 5.00%, 6/15/35 | 250000 | 255653 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 3.00%, 6/1/23 | 115000 | 113762 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 4.00%, 6/1/24 | 105000 | 102957 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 4.00%, 6/1/25 | 110000 | 106149 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 4.00%, 6/1/26 | 110000 | 104580 |
| Florida Development Finance Corp. Rev., (Mater Academy Miami-Dade Osceola County Facilities Obligated Group), 5.00%, 6/15/47 | 800000 | 800360 |
| Fort Pierce Utilities Authority Rev., 5.00%, 10/1/29 (AGM) | 1050000 | 1171273 |
| Greater Orlando Aviation Authority Rev., 5.00%, 10/1/33 | 180000 | 188283 |
| Hillsborough County Aviation Authority Rev., 5.00%, 10/1/27 | 375000 | 400633 |
| Lake County Rev., (Educational Charter Foundation of Florida, Inc.), 5.00%, 1/15/39<sup>(1)</sup> | 550000 | 517455 |
| Miami-Dade County Aviation Rev., 5.00%, 10/1/38 | 500000 | 508134 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/35 | 175000 | 178242 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/44 | 1000000 | 975024 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/44 | 1390000 | 1464649 |
| Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/30 | 800000 | 873177 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/29 | 105000 | 106542 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39 | 375000 | 364523 |
| Pompano Beach Rev., (John Knox Village of Florida, Inc. Obligated Group), 1.45%, 1/1/27 | 750000 | 657370 |
| Seminole County Industrial Development Authority Rev., (CCRC Development Corp. Obligated Group), 4.25%, 11/15/26 | 650000 | 600353 |
| South Florida Water Management District COP, 5.00%, 10/1/36 | 560000 | 588800 |
| State of Florida GO, 5.00%, 6/1/23 | 1700000 | 1721766 |
| State of Florida Department of Transportation Turnpike System Rev., 5.00%, 7/1/23 | 600000 | 608813 |
| Tampa Water & Wastewater System Rev., 5.00%, 10/1/41 | 1000000 | 1126242 |
| Village Community Development District No. 14 Special Assessment, 5.50%, 5/1/53 | 1000000 | 1008421 |
| Wildwood Utility Dependent District Rev., 5.00%, 10/1/41 (BAM) | 900000 | 969645 |
|  |  | 20122623 |
| **Georgia — 3.7%** |  |  |
| Atlanta Airport Passenger Facility Charge Rev., 4.00%, 7/1/40 | 1000000 | 957242 |
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/37 | 1345000 | 1365806 |
| Cobb County Kennestone Hospital Authority Rev., (WellStar Health System Obligated Group), 4.00%, 4/1/52 | 1000000 | 907901 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 3.625%, 1/1/31<sup>(1)</sup> | 475000 | 420787 |
| Georgia Ports Authority Rev., 5.25%, 7/1/52 | 500000 | 556666 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup Global Markets) | 500000 | 494072 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 5/1/52 (GA: Citigroup Global Markets) | 1200000 | 1173360 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/52 (GA: Citigroup, Inc.) | 1190000 | 1228238 |
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/44 | 575000 | 547959 |
| State of Georgia GO, 5.00%, 8/1/23 | 1000000 | 1017092 |
| State of Georgia GO, 5.00%, 7/1/29 | 1465000 | 1672938 |
|  |  | 10342061 |
| **Hawaii — 0.7%** |  |  |
| City & County Honolulu Wastewater System Rev., 4.00%, 7/1/32 | 250000 | 256266 |
| City & County of Honolulu GO, 5.00%, 3/1/29 | 675000 | 762363 |
| City & County of Honolulu GO, 5.25%, 7/1/44 | 760000 | 856240 |
|  |  | 1874869 |
| **Idaho — 0.1%** |  |  |
| Idaho Health Facilities Authority Rev., (State Luke's Health System Ltd. Obligated Group), 4.00%, 3/1/46  | 365000 | 333012 |
| **Illinois — 5.8%** |  |  |
| Chicago GO, 5.00%, 1/1/26 | 275000 | 279798 |
| Chicago GO, 5.50%, 1/1/49 | 100000 | 101438 |
| Chicago Board of Education GO, 5.00%, 12/1/34 | 280000 | 278702 |
| Chicago Board of Education GO, 5.00%, 12/1/42 | 60000 | 57345 |

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| | | |
|:---|:---|:---|
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/26 | 1000000 | 1041755 |
| Chicago Wastewater Transmission Rev., 5.50%, 1/1/30 (AGM-CR)(NATL-RE) | 135000 | 149290 |
| Cook County Sales Tax Rev., 5.25%, 11/15/45 | 725000 | 777264 |
| Illinois Finance Authority Rev., (Plymouth Place Obligated Group), 4.75%, 11/15/27 | 500000 | 502056 |
| Illinois Finance Authority Rev., (Presbyterian Homes Obligated Group), VRN, 2.60%, (MUNIPSA plus 0.70%), 5/1/42 | 250000 | 242681 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 1/1/33 | 1000000 | 1051398 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/33 | 1175000 | 1306524 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31 | 465000 | 524073 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/37 | 400000 | 414611 |
| Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42 | 1000000 | 985380 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/46 | 1150000 | 1219008 |
| Joliet Waterworks & Sewerage Rev., 5.00%, 1/1/24 | 345000 | 350502 |
| Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/31 (AGM) | 200000 | 211161 |
| Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/28 | 605000 | 651821 |
| Northern Illinois University Rev., 5.00%, 10/1/28 (BAM) | 325000 | 350041 |
| Peoria City School District No. 150 GO, 4.00%, 1/1/26 (AGM) | 840000 | 862630 |
| State of Illinois GO, 5.00%, 10/1/25 | 175000 | 180481 |
| State of Illinois GO, 5.00%, 11/1/29 | 280000 | 291917 |
| State of Illinois GO, 5.00%, 10/1/30 | 625000 | 655658 |
| State of Illinois GO, 5.00%, 10/1/33 | 200000 | 208085 |
| State of Illinois GO, 5.00%, 2/1/39 | 750000 | 752810 |
| State of Illinois GO, 5.50%, 5/1/39 | 220000 | 232228 |
| State of Illinois GO, 5.50%, 10/1/39 | 1000000 | 1069988 |
| State of Illinois GO, 5.50%, 3/1/42 | 1250000 | 1318033 |
| State of Illinois GO, 5.75%, 5/1/45 | 225000 | 237243 |
|  |  | 16303921 |
| **Indiana — 0.2%** |  |  |
| Indiana Finance Authority Rev., (Marion County Capital Improvement Board), 5.00%, 2/1/26  | 500000 | 528754 |
| **Iowa — 1.0%** |  |  |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/44 | 500000 | 549309 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/48 | 400000 | 340742 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), VRN, 3.21%, (SOFR plus 0.55%), 5/15/56 | 500000 | 469821 |
| Iowa Tobacco Settlement Authority Rev., 4.00%, 6/1/39 | 850000 | 773842 |
| Iowa Tobacco Settlement Authority Rev., 4.00%, 6/1/49 | 645000 | 641450 |
|  |  | 2775164 |
| **Kansas — 0.3%** |  |  |
| Kansas Development Finance Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/54 | 700000 | 776456 |
| Prairie Village Tax Allocation, (Prairie Village Meadowbrook Redevelopment District), 3.125%, 4/1/36 | 130000 | 102995 |
|  |  | 879451 |
| **Kentucky — 1.5%** |  |  |
| Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/30 | 370000 | 398243 |
| Kentucky Bond Development Corp. Rev., 5.00%, 9/1/38 | 250000 | 266936 |
| Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.25%, 6/1/41 | 100000 | 101871 |
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 4/1/48 (GA: Morgan Stanley) | 300000 | 299810 |
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 1/1/49 (GA: BP Corp. North America, Inc.) | 440000 | 438855 |
| Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley) | 250000 | 248531 |
| Kentucky Public Energy Authority Rev., VRN, 3.75%, (SOFR plus 0.12%), 8/1/52 (GA: Morgan Stanley) | 1000000 | 918346 |
| Kentucky State Property & Building Commission Rev., (Kentucky Finance and Administration Cabinet), 4.00%, 11/1/38 | 500000 | 502546 |
| Kentucky State University COP, 4.00%, 11/1/41 (BAM) | 250000 | 246094 |
| Kentucky State University COP, 4.00%, 11/1/46 (BAM) | 750000 | 712611 |
|  |  | 4133843 |
| **Louisiana — 0.3%** |  |  |
| East Baton Rouge Sewerage Commission Rev., 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 520000 | 544479 |
| Louisiana Stadium & Exposition District Rev., 5.00%, 7/3/23 | 100000 | 100165 |

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| | | |
|:---|:---|:---|
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/48 (AGM) | 250000 | 259893 |
|  |  | 904537 |
| **Maryland — 2.4%** |  |  |
| Baltimore Rev., 5.00%, 6/1/51 | 400000 | 376915 |
| Baltimore Rev., (East Baltimore Research Park Development District), 4.00%, 9/1/27 | 200000 | 195950 |
| Baltimore County COP, 5.00%, 3/1/28 | 375000 | 415641 |
| Brunswick Special Tax, 5.00%, 7/1/36 | 100000 | 100624 |
| Gaithersburg Rev., (Asbury Maryland Obligated Group), 5.125%, 1/1/42 | 400000 | 397815 |
| Maryland Economic Development Corp. Tax Allocation, (City of Baltimore Port Covington Development District), 4.00%, 9/1/50 | 1000000 | 792516 |
| Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/51 | 500000 | 427227 |
| Maryland Stadium Authority Built to Learn Rev., 5.00%, 6/1/25 | 500000 | 526218 |
| State of Maryland GO, 4.00%, 8/1/23 | 1250000 | 1262858 |
| State of Maryland GO, 5.00%, 8/1/27 | 320000 | 353528 |
| State of Maryland GO, 5.00%, 6/1/31 | 1640000 | 1929648 |
|  |  | 6778940 |
| **Massachusetts — 3.0%** |  |  |
| Commonwealth of Massachusetts Transportation Fund Rev., 5.00%, 6/1/43 | 1190000 | 1312599 |
| Commonwealth of Massachusetts Transportation Fund Rev., 5.00%, 6/1/51 | 1000000 | 1075657 |
| Massachusetts GO, 5.00%, 5/1/25 | 345000 | 364586 |
| Massachusetts GO, 5.00%, 10/1/37 | 1000000 | 1147781 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles Inc Obligated Group), 5.00%, 10/1/37<sup>(1)</sup> | 150000 | 154858 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc. Obligated Group), 4.00%, 10/1/32<sup>(1)</sup> | 100000 | 98477 |
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/44 | 890000 | 891353 |
| Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 4.00%, 10/1/45 (AGM) | 375000 | 342859 |
| Massachusetts Port Authority Rev., 5.00%, 7/1/41 | 800000 | 847268 |
| Massachusetts School Building Authority Rev., 5.00%, 8/15/45 | 730000 | 793082 |
| Massachusetts State College Building Authority Rev., 5.00%, 5/1/31 | 500000 | 577078 |
| Massachusetts State College Building Authority Rev., 5.00%, 5/1/32 | 250000 | 291582 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/32 | 460000 | 513509 |
|  |  | 8410689 |
| **Michigan — 1.5%** |  |  |
| Detroit GO, 5.00%, 4/1/25 | 50000 | 51372 |
| Detroit GO, 5.00%, 4/1/36 | 550000 | 562961 |
| Detroit GO, 5.00%, 4/1/37 | 250000 | 254541 |
| Detroit Downtown Development Authority Tax Allocation, (Development Area No. 1), 5.00%, 7/1/23 (AGM) | 350000 | 354430 |
| Michigan Finance Authority Rev., (BHSH System Obligated Group), 5.00%, 4/15/27 | 1335000 | 1448267 |
| Michigan Finance Authority Rev., (BHSH System Obligated Group), 4.00%, 4/15/42 | 395000 | 371129 |
| Michigan Finance Authority Rev., (Michigan Finance Authority Tobacco Settlement Rev.), 5.00%, 6/1/32 | 500000 | 524850 |
| Michigan Finance Authority Rev., (Thomas M Cooley Law School), 6.75%, 7/1/24, Prerefunded at 100% of Par<sup>(1)(2)</sup> | 100000 | 105360 |
| Michigan Finance Authority Rev., (Thomas M Cooley Law School), 6.75%, 7/1/44<sup>(1)</sup> | 100000 | 100273 |
| Michigan State Hospital Finance Authority Rev., (Trinity Health Corp. Obligated Group), 5.00%, 12/1/24 | 355000 | 370430 |
|  |  | 4143613 |
| **Minnesota — 0.5%** |  |  |
| State of Minnesota GO, 5.00%, 9/1/23  | 1350000 | 1375051 |
| **Mississippi — 0.2%** |  |  |
| State of Mississippi GO, 5.00%, 9/1/26  | 500000 | 541700 |
| **Missouri — 0.9%** |  |  |
| Health & Educational Facilities Authority of the State of Missouri Rev., (SSM Health Care Obligated Group), 5.00%, 6/1/27 | 200000 | 215682 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (SSM Health Care Obligated Group), 5.00%, 6/1/28 | 150000 | 163906 |
| Kansas City GO, 5.00%, 2/1/24 | 625000 | 642036 |
| Kansas City Industrial Development Authority Rev., 5.00%, 3/1/44 | 1000000 | 1020351 |

---

------

---

| | | |
|:---|:---|:---|
| Kansas City Industrial Development Authority Rev., (Kansas City), 5.00%, 3/1/37 | 600000 | 625338 |
|  |  | 2667313 |
| **Nebraska — 0.6%** |  |  |
| Central Plains Energy Project Rev., VRN, 4.00%, 12/1/49 (LIQ FAC: Royal Bank of Canada) | 600000 | 602378 |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/53 (GA: Goldman Sachs & Company) | 1000000 | 1025779 |
| Omaha Public Power District Rev., 5.00%, 2/1/23 | 200000 | 200835 |
|  |  | 1828992 |
| **Nevada — 1.6%** |  |  |
| Las Vegas Special Improvement District No. 815 Special Assessment, 4.00%, 12/1/31 | 250000 | 235160 |
| Las Vegas Special Improvement District No. 815 Special Assessment, 5.00%, 12/1/49 | 200000 | 190335 |
| Las Vegas Special Improvement District No. 816 Special Assessment, 2.00%, 6/1/23 | 150000 | 148365 |
| Las Vegas Valley Water District GO, 5.00%, 6/1/38 | 1340000 | 1411548 |
| Sparks Rev., 2.50%, 6/15/24<sup>(1)</sup> | 60000 | 58035 |
| State of Nevada GO, 5.00%, 8/1/30 | 1530000 | 1733465 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/28 | 255000 | 273225 |
| State of Nevada Highway Improvement Rev., 4.00%, 12/1/33 | 375000 | 388828 |
| Tahoe-Douglas Visitors Authority Rev., 4.00%, 7/1/25 | 200000 | 200174 |
|  |  | 4639135 |
| **New Hampshire — 0.6%** |  |  |
| New Hampshire Business Finance Authority Rev., (Springpoint Senior Living Obligated Group), 4.00%, 1/1/27 | 500000 | 489666 |
| New Hampshire Business Finance Authority Rev., (Waste Management, Inc.), VRN, 2.28%, (MUNIPSA plus 0.37%), 10/1/33 (GA: Waste Management Holdings) | 1000000 | 959961 |
| New Hampshire Business Finance Authority Rev., 4.125%, 1/20/34 | 287769 | 277600 |
|  |  | 1727227 |
| **New Jersey — 3.6%** |  |  |
| New Jersey Economic Development Authority Rev., 5.50%, 12/15/26, Prerefunded at 100% of Par<sup>(2)</sup> | 260000 | 288985 |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/37 | 500000 | 531617 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.50%, 9/1/24 (Ambac) | 1000000 | 1043272 |
| New Jersey Educational Facilities Authority Rev., (Trustees of Princeton University), 5.00%, 3/1/32 | 625000 | 741598 |
| New Jersey Transportation Trust Fund Authority Rev., 5.50%, 12/15/22 | 430000 | 430468 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/27 | 715000 | 755779 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/28 | 455000 | 495744 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/28 | 375000 | 411157 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/32 | 400000 | 431311 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/33 | 260000 | 279013 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/35<sup>(4)</sup> | 1000000 | 1085866 |
| New Jersey Transportation Trust Fund Authority Rev., 4.00%, 6/15/38 | 620000 | 599048 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/48 | 150000 | 158385 |
| Newark Board of Education GO, 5.00%, 7/15/33 (BAM) | 900000 | 1004741 |
| State of New Jersey GO, 4.00%, 6/1/31 | 690000 | 731328 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/46 | 280000 | 270979 |
| Tobacco Settlement Financing Corp. Rev., 5.25%, 6/1/46 | 750000 | 755690 |
|  |  | 10014981 |
| **New Mexico — 0.6%** |  |  |
| New Mexico Finance Authority Rev., (New Mexico Finance Authority Public Project Revolving Fund), 5.00%, 6/1/24 | 1000000 | 1035948 |
| New Mexico Hospital Equipment Loan Council Rev., (Haverland Carter Lifestyle Obligated Group), 2.25%, 7/1/23 | 100000 | 98970 |
| New Mexico Municipal Energy Acquisition Authority Rev., VRN, 5.00%, 11/1/39 (LIQ FAC: Royal Bank of Canada) | 500000 | 512625 |
|  |  | 1647543 |
| **New York — 10.6%** |  |  |
| Metropolitan Transportation Authority Rev., 5.00%, 2/1/23 | 350000 | 350996 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 110000 | 112216 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 560000 | 571281 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 750000 | 777975 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/38 | 255000 | 259095 |

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------

---

| | | |
|:---|:---|:---|
| Metropolitan Transportation Authority Rev., VRN, 3.35%, (SOFR plus 0.80%), 11/1/32 (AGM) | 250000 | 238685 |
| Nassau County Interim Finance Authority Rev., 4.00%, 11/15/35 | 500000 | 536161 |
| New York City GO, 5.00%, 8/1/27 | 320000 | 351461 |
| New York City GO, 5.25%, 5/1/41 | 150000 | 167670 |
| New York City GO, 5.00%, 4/1/43 | 500000 | 525653 |
| New York City GO, 4.00%, 8/1/44 | 1000000 | 969058 |
| New York City GO, 4.00%, 9/1/46 | 250000 | 239539 |
| New York City Municipal Water Finance Authority Rev., 5.00%, 6/15/25 | 750000 | 768440 |
| New York City Municipal Water Finance Authority Rev., 5.00%, 6/15/39 | 815000 | 844171 |
| New York City Municipal Water Finance Authority Rev., 5.00%, 6/15/49 | 390000 | 414927 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.00%, 6/15/29 | 1100000 | 1219166 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/26 | 1000000 | 1087907 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 2/1/36 | 200000 | 225414 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/40 | 1000000 | 1120550 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/42 | 650000 | 632622 |
| New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.50%, 10/1/37 (GA: Goldman Sachs Group, Inc.) | 175000 | 195944 |
| New York Power Authority Rev., 5.00%, 11/15/27 (AGM) | 1000000 | 1109787 |
| New York State Dormitory Authority Rev., 5.00%, 10/1/28 (BAM) | 670000 | 751228 |
| New York State Dormitory Authority Rev., (Fordham University), 5.00%, 7/1/25 | 710000 | 746563 |
| New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/51 | 550000 | 593764 |
| New York State Dormitory Authority Rev., (Northwell Health Obligated Group), 4.00%, 5/1/45 | 1000000 | 939309 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/37 | 500000 | 504886 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/40 | 750000 | 743471 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/26<sup>(2)</sup> | 1100000 | 1182196 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/27<sup>(2)</sup> | 815000 | 892226 |
| New York State Environmental Facilities Corp. Rev., (State of New York State Revolving Fund), 5.00%, 6/15/24 | 500000 | 518337 |
| New York State Environmental Facilities Corp. Rev., (State of New York State Revolving Fund), 5.00%, 6/15/39 | 850000 | 956833 |
| New York State Thruway Authority Rev., 5.00%, 1/1/29 | 915000 | 952740 |
| New York State Thruway Authority Rev., 4.00%, 1/1/38 | 700000 | 709687 |
| New York State Thruway Authority Rev., 4.00%, 1/1/45 | 945000 | 890457 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/44 | 750000 | 721840 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/38 | 400000 | 436848 |
| New York Transportation Development Corp. Rev., (American Airlines, Inc.), 3.00%, 8/1/31 (GA: American Airlines Group) | 130000 | 116300 |
| New York Transportation Development Corp. Rev., (Empire State Thruway Partners LLC), 4.00%, 10/31/46 | 500000 | 430183 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 4.00%, 12/1/40 | 200000 | 181081 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/41 | 640000 | 632839 |
| New York Transportation Development Corp. Rev., (Laguardia Gateway Partners LLC), 4.00%, 7/1/36 (AGM) | 685000 | 656656 |
| Town of Oyster Bay GO, 5.00%, 8/1/25 (AGM) | 545000 | 577351 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 255000 | 282246 |
| Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax Rev.), VRN, 5.00%, 5/15/50 | 1115000 | 1182817 |
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/39 | 1000000 | 1111581 |
| Westchester County Local Development Corp. Rev., (Purchase Senior Learning Community Obligated Group), 2.875%, 7/1/26<sup>(1)</sup> | 455000 | 438888 |
| Yonkers Economic Development Corp. Rev., (Charter School of Educational Excellence), 5.00%, 10/15/39 | 100000 | 92675 |
|  |  | 29961720 |
| **North Carolina — 2.0%** |  |  |
| North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/46 | 715000 | 593594 |
| North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 2.875%, 10/1/26 | 50000 | 47034 |
| North Carolina Turnpike Authority Rev., 5.00%, 2/1/24 | 1000000 | 1023662 |
| State of North Carolina Rev., 5.00%, 3/1/34 | 345000 | 383354 |
| State of North Carolina Rev., (Highway Trust Fund), 5.00%, 5/1/25 | 315000 | 332806 |
| State of North Carolina Rev., (Highway Trust Fund), 5.00%, 5/1/25 | 1000000 | 1056529 |

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| | | |
|:---|:---|:---|
| Wake County GO, 5.00%, 3/1/26 | 340000 | 365557 |
| Wake County GO, 5.00%, 2/1/27 | 1000000 | 1094296 |
| Wake County Rev., 5.00%, 3/1/26 | 750000 | 805164 |
|  |  | 5701996 |
| **Ohio — 2.4%** |  |  |
| Allen County Hospital Facilities Rev., (Bon Secours Mercy Health, Inc.), 4.00%, 8/1/47 | 1000000 | 921105 |
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/48 | 300000 | 261389 |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/55 | 1265000 | 1160798 |
| Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/40 | 450000 | 441483 |
| Columbus GO, 5.00%, 4/1/32 | 500000 | 559095 |
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/42 | 360000 | 364746 |
| Northeast Ohio Regional Sewer District Rev., 4.00%, 11/15/37 | 170000 | 172758 |
| Ohio Higher Educational Facility Commission Rev., (Cleveland Institute of Art), 5.50%, 12/1/53 | 100000 | 95155 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/42<sup>(4)</sup> | 1250000 | 1408933 |
| State of Ohio GO, 5.00%, 5/1/40 | 660000 | 731076 |
| State of Ohio Rev., (University Hospitals Health System, Inc. Obligated Group), 4.00%, 1/15/39 | 700000 | 659056 |
|  |  | 6775594 |
| **Oklahoma — 0.3%** |  |  |
| Oklahoma Capitol Improvement Authority Rev., (Oklahoma Department of Transportation), 4.00%, 7/1/38  | 850000 | 862603 |
| **Oregon — 0.7%** |  |  |
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 5.125%, 11/15/40 | 250000 | 229753 |
| Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/47 | 100000 | 93126 |
| Oregon Health & Science University Rev., (Obligated Group), 4.00%, 7/1/41 | 200000 | 197646 |
| State of Oregon GO, 5.00%, 5/1/26 | 505000 | 543889 |
| State of Oregon GO, 4.00%, 8/1/31 | 1000000 | 1029760 |
|  |  | 2094174 |
| **Pennsylvania — 2.9%** |  |  |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), 5.00%, 2/1/28 | 150000 | 132691 |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), 5.00%, 11/1/40 | 300000 | 213985 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/24 | 1625000 | 1673975 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/25 | 290000 | 303848 |
| Delaware County Authority Rev., (Villanova University), 5.00%, 8/1/31 | 1200000 | 1253589 |
| Pennsylvania GO, 5.00%, 1/1/24 | 690000 | 708408 |
| Pennsylvania GO, 5.00%, 10/1/24 | 1000000 | 1044214 |
| Pennsylvania GO, 5.00%, 7/15/29 | 845000 | 955683 |
| Pennsylvania State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/29 (AGM) | 290000 | 321031 |
| Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/39 | 340000 | 347408 |
| Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/44<sup>(4)</sup> | 750000 | 816953 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/46 | 300000 | 306771 |
|  |  | 8078556 |
| **South Carolina — 0.2%** |  |  |
| Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.25%, 11/1/40 | 100000 | 83902 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/37 | 325000 | 376343 |
| Richland County Special Assessment, (Richland County Village at Sandhill Improvement District), 3.75%, 11/1/36<sup>(1)</sup> | 270000 | 208918 |
|  |  | 669163 |
| **Tennessee — 0.6%** |  |  |
| Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment, Capital Appreciation, (South Nashville Central Business Improvement District), 0.00%, 6/1/43<sup>(1)(3)</sup> | 4000000 | 1224359 |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Rev., 4.00%, 7/1/46 | 225000 | 218040 |
| Metropolitan Nashville Airport Authority Rev., 5.50%, 7/1/52<sup>(4)</sup> | 100000 | 106695 |
| Nashville Metropolitan Development & Housing Agency Tax Allocation, 5.125%, 6/1/36<sup>(1)</sup> | 225000 | 227198 |
|  |  | 1776292 |
| **Texas — 9.5%** |  |  |
| Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD) | 425000 | 435820 |

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| | | |
|:---|:---|:---|
| Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 5.00%, 8/15/29 (PSF-GTD) | 400000 | 449064 |
| Austin Airport System Rev., 5.00%, 11/15/41 | 1000000 | 1046061 |
| Bexar County GO, 4.00%, 6/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 950000 | 981935 |
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/23, Prerefunded at 100% of Par<sup>(2)</sup> | 600000 | 601239 |
| Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/27 | 775000 | 818753 |
| Central Texas Regional Mobility Authority Rev., 4.00%, 1/1/51 | 1000000 | 913337 |
| Central Texas Turnpike System Rev., 5.00%, 8/15/42 | 1250000 | 1264976 |
| Clear Creek Independent School District GO, 5.00%, 2/15/26 (PSF-GTD) | 750000 | 803991 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/38 (PSF-GTD) | 520000 | 545595 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/42 (PSF-GTD) | 465000 | 465463 |
| Clifton Higher Education Finance Corp. Rev., (International American Education Federation, Inc.), 6.125%, 8/15/48 | 50000 | 50870 |
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/34 | 290000 | 326082 |
| El Paso Water & Sewer Rev., 4.00%, 3/1/40 | 1000000 | 1005527 |
| Fort Bend Independent School District GO, 4.00%, 8/15/35 (PSF-GTD) | 1000000 | 1047404 |
| Frisco Independent School District GO, 5.00%, 2/15/26 (PSF-GTD) | 780000 | 836399 |
| Frisco Independent School District GO, 5.00%, 8/15/32 (PSF-GTD) | 1000000 | 1120596 |
| Houston GO, 5.00%, 3/1/29 | 340000 | 381721 |
| Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 4.00%, 10/1/51 | 200000 | 163326 |
| Katy Independent School District GO, 5.00%, 2/15/28 (PSF-GTD) | 350000 | 387287 |
| Metropolitan Transit Authority of Harris County Rev., 5.00%, 11/1/26 | 1755000 | 1901114 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27<sup>(2)</sup> | 240000 | 260806 |
| North Texas Tollway Authority Rev., 4.00%, 1/1/35 | 595000 | 598863 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/26 | 585000 | 598965 |
| Permanent University Fund - University of Texas System Rev., 5.00%, 7/1/27 | 500000 | 550846 |
| San Antonio Water System Rev., 4.00%, 5/15/34 | 275000 | 285336 |
| State of Texas GO, 5.00%, 8/1/40 | 815000 | 848221 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Baylor Scott & White Health Obligated Group), VRN, 5.00%, 11/15/52 | 160000 | 169104 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Methodist Hospitals of Dallas Obligated Group), 4.00%, 10/1/42 | 665000 | 636881 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Methodist Hospitals of Dallas Obligated Group), 4.00%, 10/1/47 | 250000 | 236845 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), 5.00%, 2/15/24 | 945000 | 970335 |
| Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/26 (GA: Macquarie Group Ltd.) | 250000 | 257404 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/38 | 1300000 | 1201552 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/25 | 850000 | 906267 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/43 | 1360000 | 1366819 |
| Texas Water Development Board Rev., (Texas Water Development Board State Revolving Fund), 5.00%, 8/1/41 | 1000000 | 1120078 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/32 | 1000000 | 1180294 |
|  |  | 26735176 |
| **Utah — 1.7%** |  |  |
| Intermountain Power Agency Rev., 5.00%, 7/1/27 | 500000 | 549033 |
| State of Utah GO, 5.00%, 7/1/26 | 415000 | 448963 |
| State of Utah GO, 5.00%, 7/1/28 | 585000 | 656789 |
| UIPA Crossroads Public Infrastructure District Tax Allocation, (AJL Project Area), 4.375%, 6/1/52<sup>(1)</sup> | 750000 | 614391 |
| University of Utah Rev., 5.00%, 8/1/46 | 855000 | 940838 |
| Utah State University Rev., 4.00%, 12/1/42 (AGM) | 1215000 | 1175840 |
| Vineyard Redevelopment Agency Tax Allocation, (Geneva Urban Renewal Project Area), 4.00%, 5/1/40 (AGM) | 160000 | 160620 |
| Vineyard Redevelopment Agency Tax Allocation, (Geneva Urban Renewal Project Area), 4.00%, 5/1/41 (AGM) | 175000 | 175287 |
|  |  | 4721761 |
| **Virginia — 1.1%** |  |  |
| Fairfax County Industrial Development Authority Rev., (Inova Health System Obligated Group), 5.00%, 5/15/27 | 330000 | 361239 |
| Fairfax County Industrial Development Authority Rev., (Inova Health System Obligated Group), 4.00%, 5/15/42 | 670000 | 666471 |

---

------

---

| | | |
|:---|:---|:---|
| Fairfax County Sewer Rev., 5.00%, 7/15/46 | 1000000 | 1114055 |
| Lynchburg Economic Development Authority Rev., (Centra Health Obligated Group), 4.00%, 1/1/37 | 825000 | 793265 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/45<sup>(1)</sup> | 200000 | 180423 |
|  |  | 3115453 |
| **Washington — 4.8%** |  |  |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/37 | 500000 | 567882 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/39 | 525000 | 579137 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/40 | 1955000 | 2169119 |
| King County School District No. 411 Issaquah GO, 4.00%, 12/1/33 (SCH BD GTY) | 680000 | 713464 |
| Port of Seattle Rev., 5.00%, 4/1/36 | 1365000 | 1431682 |
| Port of Seattle Rev., 5.50%, 8/1/47 | 1000000 | 1076933 |
| Seattle Municipal Light & Power Rev., 5.00%, 7/1/42 | 1125000 | 1251711 |
| Seattle Municipal Light & Power Rev., 5.00%, 7/1/52 | 1000000 | 1089250 |
| Seattle Municipal Light & Power Rev., VRN, 2.15%, (MUNIPSA plus 0.25%), 5/1/45 | 200000 | 195398 |
| State of Washington GO, 5.00%, 2/1/29 | 420000 | 466673 |
| State of Washington GO, 5.00%, 8/1/39 | 300000 | 313163 |
| State of Washington GO, 5.00%, 6/1/41 | 750000 | 822452 |
| State of Washington GO, 5.00%, 2/1/42 | 625000 | 659384 |
| State of Washington GO, 5.00%, 6/1/45 | 1000000 | 1094074 |
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 300000 | 312453 |
| Washington Health Care Facilities Authority Rev., (Providence State Joseph Health Obligated Group), 5.00%, 10/1/33 | 650000 | 653155 |
| Washington State Housing Finance Commission Rev., (Spokane United Methodist Homes Obligated Group), 3.00%, 7/1/27<sup>(1)</sup> | 300000 | 263198 |
|  |  | 13659128 |
| **Wisconsin — 1.6%** |  |  |
| Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/41 | 100000 | 98672 |
| Public Finance Authority Rev., (Appalachian Regional Healthcare System Obligated Group), 5.00%, 7/1/41 | 250000 | 256293 |
| Public Finance Authority Rev., (Bancroft Neurohealth Obligated Group), 5.125%, 6/1/48<sup>(1)</sup> | 75000 | 68489 |
| Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/39 (AGM) | 150000 | 140693 |
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/44 (AGM) | 600000 | 610492 |
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM) | 75000 | 79806 |
| Public Finance Authority Rev., (Duke Energy Progress LLC), VRN, 3.30%, 10/1/46 | 540000 | 540197 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/52<sup>(1)</sup> | 250000 | 181095 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 4.00%, 7/1/61<sup>(1)</sup> | 225000 | 155157 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 5.25%, 7/1/61<sup>(1)</sup> | 215000 | 159262 |
| Public Finance Authority Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.00%, 10/1/41 | 505000 | 425756 |
| State of Wisconsin GO, 4.00%, 5/1/39 | 750000 | 758266 |
| Wisconsin Health & Educational Facilities Authority Rev., (Advocate Aurora Health Obligated Group), VRN, 2.08%, (MUNIPSA plus 0.18%), 8/15/54 | 1000000 | 964237 |
|  |  | 4438415 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $290,239,604) |  | **277214789** |
| **SHORT-TERM INVESTMENTS — 0.9%** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| Morgan Stanley Institutional Liquidity Funds Tax-Exempt Portfolio, Institutional Class<br>(Cost $2,522,033) | 2522216 | **2522216** |
| **TOTAL INVESTMENT SECURITIES—99.3%**<br>(Cost $292,761,637) |  | **279737005** |
| **OTHER ASSETS AND LIABILITIES — 0.7%** |  | **1991128** |
| **TOTAL NET ASSETS — 100.0%** |  | $**281728133** |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGM | - | Assured Guaranty Municipal Corporation |
| AGM-CR | - | Assured Guaranty Municipal Corporation - Custodian Receipts |
| BAM | - | Build America Mutual Assurance Company |
| COP | - | Certificates of Participation |
| GA | - | Guaranty Agreement |
| GO | - | General Obligation |
| LIQ FAC | - | Liquidity Facilities |
| MUNIPSA | - | SIFMA Municipal Swap Index |
| NATL-RE | - | National Public Finance Guarantee Corporation - Reinsured |
| PSF-GTD | - | Permanent School Fund Guaranteed |
| SCH BD GTY | - | School Bond Guaranty |
| SOFR | - | Secured Overnight Financing Rate |
| 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)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 $12,768,960, which represented 4.5% of total net assets.

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

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

(4)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.

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** | | | |
| **Investment Securities** | | | |
| Municipal Securities |  | $277214789 |  |
| Short-Term Investments | $2522216 |  |  |
|  | $2522216 | $277214789 |  |

---

*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:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $284405963.43

**Total Liabilities:** $2676282.69

**Net Assets:** $281729680.74

**Cash Not Reported:** $24583.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 97.000000000000 | **1-Year:** 4986.000000000000 | **5-Year:** 18661.000000000000 | **10-Year:** 85999.000000000000 | **30-Year:** 66613.000000000000

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

- **3-Month:** 19.000000000000 | **1-Year:** 242.000000000000 | **5-Year:** 1848.000000000000 | **10-Year:** 7951.000000000000 | **30-Year:** 14112.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204482 | -3.71%               | -0.79%               | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-422585.48              | $-10587770.15                              |
| Month 2  | $-1548501.01             | $-1114221.70                               |
| Month 3  | $-1282573.25             | $12735376.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Weld Counties School District No 27J Brighton/CO                         | Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2023                         | CUSIP: 005518XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024399.40   | 0.36%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $921105.10    | 0.33%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | Anaheim Public Financing Authority 5.00% 09/01/2030                                               | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $595440.23    | 0.21%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 2.10% 01/01/2046                                              | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149678.34    | 0.05%             | 2046-01-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 5.00% 01/01/2025                                              | CUSIP: 040507QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610816.11    | 0.22%             | 2025-01-01      | Fixed         | 5.00%                 | 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      | $70000.00     | 0.02%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 3.63% 05/20/2033                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    189150 | PA      | $182178.52    | 0.06%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2051                                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227735.93    | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $167611.92    | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2041                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $614405.03    | 0.22%             | 2041-12-15      | Fixed         | 4.00%                 | 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      | $428932.16    | 0.15%             | 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      | $614956.48    | 0.22%             | 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      | $254595.74    | 0.09%             | 2025-09-01      | Fixed         | 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% 07/01/2029                  | CUSIP: 040654WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165725.50    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | Arizona Board of Regents 5.00% 07/01/2036                                                         | CUSIP: 040664GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281423.85    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |    425000 | PA      | $435820.16    | 0.15%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK EDU FNDTN INC                                                          | Arlington Higher Education Finance Corp 5.00% 08/15/2029                                          | CUSIP: 041806WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449064.32    | 0.16%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND HOSP CORP OBLIG                                                          | City of Ashland KY 5.00% 02/01/2030                                                               | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398242.47    | 0.14%             | 2030-02-01      | Fixed         | 5.00%                 | 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      | $957241.80    | 0.34%             | 2040-07-01      | 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      | $1365805.81   | 0.48%             | 2037-11-01      | 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      | $1046061.20   | 0.37%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore MD 5.00% 03/01/2028                                                           | CUSIP: 059134EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415641.15    | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | 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      | $195949.68    | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | 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      | $376915.48    | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | Bay Area Toll Authority 4.00% 04/01/2029                                                          | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289986.51    | 0.10%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | Bay Area Toll Authority 2.30% 04/01/2056                                                          | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246967.10    | 0.09%             | 2056-04-01      | Variable      | 2.30%                 | 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      | $83901.59     | 0.03%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOWER HEALTH OBLIG GROUP                                                         | Berks County Municipal Authority/The 5.00% 11/01/2040                                             | CUSIP: 084538GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $213985.14    | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWER HEALTH OBLIG GROUP                                                         | Berks County Municipal Authority/The 5.00% 02/01/2028                                             | CUSIP: 084538HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132690.92    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar TX 4.00% 06/15/2033                                                               | CUSIP: 088281VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981935.49    | 0.35%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 07/01/2052                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416772.96    | 0.15%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 12/01/2048                                                   | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535849.90    | 0.19%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 2.20% 10/01/2052                                                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471289.10    | 0.17%             | 2052-10-01      | Variable      | 2.20%                 | 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        |    500000 | PA      | $521560.00    | 0.19%             | 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      | $346316.95    | 0.12%             | 2053-11-01      | Variable      | 5.50%                 | 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        |    515000 | PA      | $466146.79    | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $1057624.50   | 0.38%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2040                                  | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1001578.99   | 0.36%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047                                  | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $853211.48    | 0.30%             | 2047-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100624.21    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $261388.62    | 0.09%             | 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        |   1265000 | PA      | $1160798.41   | 0.41%             | 2055-06-01      | Fixed         | 5.00%                 | 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      | $228691.47    | 0.08%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $235516.33    | 0.08%             | 2057-04-01      | Fixed         | 4.00%                 | 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      | $193626.24    | 0.07%             | 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      | $464457.53    | 0.16%             | 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      | $511151.50    | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority 2.30% 02/01/2052                                  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1558793.46   | 0.55%             | 2052-02-01      | Variable      | 2.30%                 | 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      | $18660.43     | 0.01%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                        | California Health Facilities Financing Authority 5.00% 11/15/2048                                 | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869570.32    | 0.31%             | 2048-11-15      | Fixed         | 5.00%                 | 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        |    475725 | PA      | $462141.29    | 0.16%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency 4.00% 03/20/2033                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    381522 | PA      | $370521.94    | 0.13%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSEUM ASSOCIATES                                                                | California Infrastructure & Economic Development Bank 2.55% 12/01/2050                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963997.80    | 0.34%             | 2050-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ACDMY SCIENCES                                                        | California Infrastructure & Economic Development Bank 2.20% 08/01/2047                            | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246328.45    | 0.09%             | 2047-08-01      | Variable      | 2.20%                 | 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      | $189536.00    | 0.07%             | 2034-08-01      | 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      | $51937.58     | 0.02%             | 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      | $114624.44    | 0.04%             | 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      | $176491.23    | 0.06%             | 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      | $174323.03    | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                        | California Public Finance Authority 5.00% 10/15/2037                                              | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485817.37    | 0.17%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                        | California Public Finance Authority 2.38% 11/15/2028                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244245.86    | 0.09%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                        | California School Finance Authority 4.00% 08/01/2025                                              | CUSIP: 13058TMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262041.03    | 0.09%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                        | California School Finance Authority 4.00% 08/01/2026                                              | CUSIP: 13058TMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407818.19    | 0.14%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 08/01/2034                                                              | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263211.66    | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 10/01/2023                                                              | CUSIP: 13063DE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $740741.93    | 0.26%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 04/01/2035                                                              | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1160802.30   | 0.41%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 09/01/2042                                                              | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $311402.23    | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-SDSU PPTYS                                                         | California Enterprise Development Authority 5.00% 08/01/2050                                      | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99349.55     | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 4.00% 09/01/2040                           | CUSIP: 13077EJB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224489.41    | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                   | California Statewide Communities Development Authority 5.00% 05/15/2024                           | CUSIP: 13078RFW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254728.65    | 0.09%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority 5.00% 09/02/2029                           | CUSIP: 13078YPF6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271131.95    | 0.10%             | 2029-09-02      | Fixed         | 5.00%                 | 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      | $243309.05    | 0.09%             | 2038-12-01      | Fixed         | 5.25%                 | 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      | $306672.90    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2028                                             | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832167.00    | 0.30%             | 2028-07-01      | 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      | $1025779.50   | 0.36%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 4.00% 12/01/2049                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602378.10    | 0.21%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2033                                        | CUSIP: 155498CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601238.76    | 0.21%             | 2033-01-01      | Fixed         | 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        |   1000000 | PA      | $913337.30    | 0.32%             | 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        |    775000 | PA      | $818753.09    | 0.29%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2037                          | CUSIP: 160429A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $376343.53    | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $101438.08    | 0.04%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2026                                                               | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279798.34    | 0.10%             | 2026-01-01      | 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        |     60000 | PA      | $57344.56     | 0.02%             | 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      | $278702.20    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2028                       | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    605000 | PA      | $651821.49    | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $1041754.50   | 0.37%             | 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 5.50% 01/01/2030                               | CUSIP: 167727SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149289.67    | 0.05%             | 2030-01-01      | Fixed         | 5.50%                 | 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      | $93125.64     | 0.03%             | 2047-11-15      | 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      | $229752.88    | 0.08%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District 5.00% 02/15/2026                                          | CUSIP: 184541DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803991.23    | 0.29%             | 2026-02-15      | 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      | $441483.48    | 0.16%             | 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      | $545594.66    | 0.19%             | 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      | $465463.09    | 0.17%             | 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      | $50870.33     | 0.02%             | 2048-08-15      | Fixed         | 6.12%                 | 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      | $907901.00    | 0.32%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2023                                             | CUSIP: 19648FBL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100199.33    | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | 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      | $105394.84    | 0.04%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 4.00% 01/01/2038                                             | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212056.24    | 0.08%             | 2038-01-01      | Fixed         | 4.00%                 | 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        |    380000 | PA      | $365834.66    | 0.13%             | 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      | $436783.15    | 0.16%             | 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        |   1500000 | PA      | $1601475.90   | 0.57%             | 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      | $213892.26    | 0.08%             | 2047-11-01      | Fixed         | 5.50%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1205548.73   | 0.43%             | 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      | $275496.76    | 0.10%             | 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      | $459372.18    | 0.16%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus OH 5.00% 04/01/2032                                                              | CUSIP: 199492WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559094.90    | 0.20%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2024                                                 | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1673974.90   | 0.59%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2025                                                 | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303847.91    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2031                                                             | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387024.76    | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 06/15/2034                                                             | CUSIP: 20772JVX7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    680000 | PA      | $699802.69    | 0.25%             | 2034-06-15      | Fixed         | 5.00%                 | 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      | $1032877.20   | 0.37%             | 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      | $1026011.50   | 0.36%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY HLTH CORP OBLIG                                                          | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2045                      | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013119.60   | 0.36%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $1293081.59   | 0.46%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 3.25% 01/01/2027                      | CUSIP: 20775DHK1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440217.09    | 0.16%             | 2027-01-01      | Fixed         | 3.25%                 | 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: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $777263.87    | 0.28%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District No 2                                        | Crystal Valley Metropolitan District No 2 4.00% 12/01/2044                                        | CUSIP: 22941LAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483010.50    | 0.17%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $364745.88    | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit 5.00% 12/01/2034                                                        | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    290000 | PA      | $326082.41    | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLANOVA UNIVERSITY                                                             | Delaware County Authority 5.00% 08/01/2031                                                        | CUSIP: 245913LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253588.52   | 0.44%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority 5.00% 07/01/2024                                                | CUSIP: 246428L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778494.45    | 0.28%             | 2024-07-01      | 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      | $777975.15    | 0.28%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 3.35% 11/01/2032                                            | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238684.55    | 0.08%             | 2032-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2038                                            | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259095.48    | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | 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      | $255687.89    | 0.09%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN  WTR DIST SO CAL                                                    | Metropolitan Water District of Southern California 1.99% 07/01/2037                               | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198414.04    | 0.07%             | 2037-07-01      | Variable      | 1.99%                 | 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      | $508134.25    | 0.18%             | 2038-10-01      | 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% 10/01/2035                             | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178241.53    | 0.06%             | 2035-10-01      | 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 4.00% 10/01/2044                             | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975023.90    | 0.35%             | 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        |   1390000 | PA      | $1464648.84   | 0.52%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                                          | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105360.13    | 0.04%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                                          | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479HT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100273.53    | 0.04%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                          | Michigan Finance Authority 5.00% 04/15/2027                                                       | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1448266.61   | 0.51%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                          | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $371128.89    | 0.13%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 5.00% 06/01/2032                                                       | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524850.20    | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY HLTH CORP OBLIG                                                          | Michigan State Hospital Finance Authority 5.00% 12/01/2024                                        | CUSIP: 59465HUK0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370430.15    | 0.13%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 09/01/2023                                                               | CUSIP: 60412AWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1375050.60   | 0.49%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi 5.00% 09/01/2026                                                             | CUSIP: 605581MU8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541699.50    | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HLTH CARE OBLIG GRP                                                          | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2027               | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215681.42    | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HLTH CARE OBLIG GRP                                                          | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2028               | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163906.14    | 0.06%             | 2028-06-01      | 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      | $100298.97    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2035                            | CUSIP: 624454NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082212.20   | 0.38%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | Nassau County Interim Finance Authority 4.00% 11/15/2035                                          | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536161.05    | 0.19%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |    287769 | PA      | $277600.28    | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                             | New Hampshire Business Finance Authority 2.23% 10/01/2033                                         | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959960.50    | 0.34%             | 2033-10-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| SPRINGPOINT OBLIGATED GRP                                                        | New Hampshire Business Finance Authority 4.00% 01/01/2027                                         | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489665.80    | 0.17%             | 2027-01-01      | Fixed         | 4.00%                 | 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      | $1733464.60   | 0.62%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada Highway Improvement Revenue 5.00% 12/01/2028                                      | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273225.39    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada Highway Improvement Revenue 4.00% 12/01/2033                                      | CUSIP: 641480JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388828.28    | 0.14%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $260805.62    | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.50% 06/15/2030                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $288984.70    | 0.10%             | 2030-06-15      | Fixed         | 5.50%                 | 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      | $531617.20    | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.50% 09/01/2024                                        | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043271.70   | 0.37%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey 4.00% 06/01/2031                                                              | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $731327.69    | 0.26%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $741597.88    | 0.26%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    715000 | PA      | $755779.31    | 0.27%             | 2027-06-15      | Fixed         | 5.00%                 | 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      | $411157.24    | 0.15%             | 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      | $431310.52    | 0.15%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279012.71    | 0.10%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCRC DEV CORP OBLIG GROUP                                                        | Seminole County Industrial Development Authority 4.25% 11/15/2026                                 | CUSIP: 81669TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $600353.20    | 0.21%             | 2026-11-15      | Fixed         | 4.25%                 | 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      | $588800.41    | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 4.00% 04/01/2049                                        | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    455000 | PA      | $454510.42    | 0.16%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority 5.00% 11/01/2033                                       | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    630000 | PA      | $673795.52    | 0.24%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                | City of Sparks NV 2.50% 06/15/2024                                                                | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58034.84     | 0.02%             | 2024-06-15      | Fixed         | 2.50%                 | 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      | $599048.28    | 0.21%             | 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% 06/15/2028                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    455000 | PA      | $495744.02    | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $200174.50    | 0.07%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041                               | CUSIP: 875291BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126241.80   | 0.40%             | 2041-10-01      | Fixed         | 5.00%                 | 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      | $636880.61    | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPS DALLAS OB                                                        | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047                        | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236845.43    | 0.08%             | 2047-10-01      | 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      | $169103.70    | 0.06%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS HLTH RESOURCES OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2024                        | CUSIP: 87638TFC2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    945000 | PA      | $970335.45    | 0.34%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2026                                | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257403.70    | 0.09%             | 2026-12-15      | Fixed         | 5.00%                 | 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      | $1201552.43   | 0.43%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.50% 12/15/2022                                   | CUSIP: 646136EG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430467.93    | 0.15%             | 2022-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority 5.00% 01/01/2048                                   | New Jersey Turnpike Authority 5.00% 01/01/2048                                                    | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158385.29    | 0.06%             | 2048-01-01      | 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      | $848220.79    | 0.30%             | 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: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264975.50   | 0.45%             | 2042-08-15      | Fixed         | 5.00%                 | 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      | $1120077.90   | 0.40%             | 2041-08-01      | 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        |   1360000 | PA      | $1366818.63   | 0.49%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2025                                                    | CUSIP: 882854ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $906266.94    | 0.32%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | Iowa Tobacco Settlement Authority 4.00% 06/01/2039                                                | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $773841.96    | 0.27%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | Iowa Tobacco Settlement Authority 4.00% 06/01/2049                                                | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $641449.73    | 0.23%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.25% 06/01/2046                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755690.25    | 0.27%             | 2046-06-01      | Fixed         | 5.25%                 | 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        |    280000 | PA      | $270978.68    | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | Tracy Community Facilities District/CA 5.00% 09/01/2039                                           | CUSIP: 892376RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289256.94    | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 05/15/2050                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1182817.20   | 0.42%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027                                             | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    255000 | PA      | $282246.19    | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1111581.40   | 0.39%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2032               | CUSIP: 89658HYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180294.00   | 0.42%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2024                                                     | CUSIP: 64711PJQ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035948.30   | 0.37%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | New Mexico Municipal Energy Acquisition Authority 5.00% 11/01/2039                                | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512624.40    | 0.18%             | 2039-11-01      | Variable      | 5.00%                 | 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      | $614391.45    | 0.22%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MSILF Tax-Exempt Portfolio                                                       | MSILF Tax-Exempt Portfolio                                                                        | CUSIP: 61747C640<br>LEI: 549300KUJPWHENO8VR60 | Long             | STIV             | RF                | US        |   2522216 | NS      | $2522215.77   | 0.90%             |  |  |  | No            |                  1 | 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      | $550845.50    | 0.20%             | 2027-07-01      | 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        |    855000 | PA      | $940837.64    | 0.33%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah 5.00% 07/01/2026                                                                    | CUSIP: 917542VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $448963.31    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah 5.00% 07/01/2028                                                                    | CUSIP: 917542VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $656788.74    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $1175840.43   | 0.42%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $459138.35    | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1008421.40   | 0.36%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | Vineyard Redevelopment Agency 4.00% 05/01/2040                                                    | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160619.54    | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAVERLAND CARTER OBL GRP                                                         | New Mexico Hospital Equipment Loan Council 2.25% 07/01/2023                                       | CUSIP: 647377AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98970.23     | 0.04%             | 2023-07-01      | Fixed         | 2.25%                 | 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      | $259892.98    | 0.09%             | 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      | $525652.50    | 0.19%             | 2043-04-01      | Fixed         | 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      | $167670.35    | 0.06%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | Vineyard Redevelopment Agency 4.00% 05/01/2041                                                    | CUSIP: 92743FCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175286.91    | 0.06%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake NC 5.00% 03/01/2026                                                                | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365557.15    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | 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      | $969058.20    | 0.34%             | 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      | $239539.40    | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake NC 5.00% 02/01/2027                                                                | CUSIP: 930864FB4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094295.90   | 0.39%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake NC 5.00% 03/01/2026                                                                | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805163.93    | 0.29%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2027                                                              | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    320000 | PA      | $351461.06    | 0.12%             | 2027-08-01      | 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 5.00% 11/01/2026          | CUSIP: 64971X2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087907.40   | 0.39%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2028                 | CUSIP: 93878YAF6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    390000 | PA      | $436852.96    | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2029                                                              | CUSIP: 93974D2G2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $466672.63    | 0.17%             | 2029-02-01      | 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 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120549.70   | 0.40%             | 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 5.00% 02/01/2036          | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225413.94    | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2042                                                              | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    625000 | PA      | $659384.44    | 0.23%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2039                                                              | CUSIP: 93974DSW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313162.98    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2041                                                              | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822452.18    | 0.29%             | 2041-06-01      | 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      | $1094074.30   | 0.39%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE UNITED METHOD HMS                                                        | Washington State Housing Finance Commission 3.00% 07/01/2027                                      | CUSIP: 939783D52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263198.28    | 0.09%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST JOSEPH OBL                                                         | Washington Health Care Facilities Authority 5.00% 10/01/2033                                      | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653154.97    | 0.23%             | 2033-10-01      | 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% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632622.06    | 0.22%             | 2042-11-01      | Fixed         | 4.00%                 | 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      | $1219165.53   | 0.43%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 5.00% 08/01/2049                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312452.88    | 0.11%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PURCHASE SR LEARNING OBL                                                         | Westchester County Local Development Corp 2.88% 07/01/2026                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    455000 | PA      | $438888.04    | 0.16%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2039                                  | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    815000 | PA      | $844170.48    | 0.30%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2049                                  | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414926.77    | 0.15%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2025                                  | CUSIP: 64972GUK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768440.25    | 0.27%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2024                                     | CUSIP: 64986DLN3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518337.20    | 0.18%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District 5.00% 10/01/2041                                              | CUSIP: 968214AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $969645.06    | 0.34%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin 4.00% 05/01/2039                                                               | CUSIP: 97705MRQ0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758266.13    | 0.27%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVOCATE AURORA HLTH OBLG                                                        | Wisconsin Health & Educational Facilities Authority 2.03% 08/15/2054                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964237.00    | 0.34%             | 2054-08-15      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| Woodside Fire Protection District                                                | Woodside Fire Protection District 4.00% 05/01/2041                                                | CUSIP: 98024FAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449441.19    | 0.16%             | 2041-05-01      | Fixed         | 4.00%                 | 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      | $92675.43     | 0.03%             | 2039-10-15      | Fixed         | 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      | $956832.51    | 0.34%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2027                                               | CUSIP: 64990AFZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $892226.14    | 0.32%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2026                                               | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182196.29   | 0.42%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORDHAM UNIVERSITY                                                               | New York State Dormitory Authority 5.00% 07/01/2025                                               | CUSIP: 64990C5F4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $746562.66    | 0.26%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 02/15/2037                                               | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504885.90    | 0.18%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2040                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743470.73    | 0.26%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 5.00% 01/01/2029                                                 | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $952739.54    | 0.34%             | 2029-01-01      | Fixed         | 5.00%                 | 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      | $709687.44    | 0.25%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                              | New York State Dormitory Authority 5.00% 07/01/2051                                               | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $593763.94    | 0.21%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $939308.80    | 0.33%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2028                                               | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $751228.32    | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2027                                                         | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109787.30   | 0.39%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2045                                                 | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $890456.49    | 0.32%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 03/15/2044                                                 | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721839.53    | 0.26%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | New York State Urban Development Corp 5.00% 03/15/2038                                            | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436848.28    | 0.16%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE ST THRUWAY PARTNRS                                                        | New York Transportation Development Corp 4.00% 10/31/2046                                         | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430183.25    | 0.15%             | 2046-10-31      | Fixed         | 4.00%                 | 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        |    685000 | PA      | $656656.00    | 0.23%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $181080.76    | 0.06%             | 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      | $116299.72    | 0.04%             | 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      | $632839.04    | 0.22%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | Newark Board of Education 5.00% 07/15/2033                                                        | CUSIP: 650370DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1004741.37   | 0.36%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 2.88% 10/01/2026                                           | CUSIP: 65820YRT5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47033.98     | 0.02%             | 2026-10-01      | Fixed         | 2.88%                 | 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      | $593593.86    | 0.21%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $383354.34    | 0.14%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 05/01/2025                                                          | CUSIP: 65829QDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332806.54    | 0.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 05/01/2025                                                          | CUSIP: 65829QEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056528.70   | 0.38%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority 5.00% 02/01/2024                                                | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023661.80   | 0.36%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 4.00% 01/01/2035                                                    | CUSIP: 66285WPP5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598862.74    | 0.21%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway System                                                       | North Texas Tollway Authority 5.00% 01/01/2026                                                    | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    585000 | PA      | $598965.18    | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | Northeast Ohio Regional Sewer District 4.00% 11/15/2037                                           | CUSIP: 663903HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172757.89    | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILLINOIS UNIV                                                           | Northern Illinois University 5.00% 10/01/2028                                                     | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350040.54    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2027                                   | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1099830.91   | 0.39%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 05/01/2040                                                                    | CUSIP: 6775226X7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    660000 | PA      | $731076.13    | 0.26%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 06/15/2041                                                                    | CUSIP: 6775227U2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $303657.92    | 0.11%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSP HLTH SYS OBL GP                                                        | State of Ohio 4.00% 01/15/2039                                                                    | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $659055.81    | 0.23%             | 2039-01-15      | Fixed         | 4.00%                 | 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      | $95155.44     | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | 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      | $1408932.75   | 0.50%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2046               | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550246.05    | 0.20%             | 2046-12-01      | 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      | $862602.87    | 0.31%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.00% 02/01/2023                                                      | CUSIP: 682001FY3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200834.78    | 0.07%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.25% 08/15/2045                                      | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422284.62    | 0.15%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation                                                     | Orange County Transportation Authority 4.00% 10/15/2024                                           | CUSIP: 68441VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1760357.29   | 0.62%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OR HLTH & SCIENCE UNIV OB                                                        | Oregon Health & Science University 4.00% 07/01/2041                                               | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197646.40    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $1029760.30   | 0.37%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon 5.00% 05/01/2026                                                                  | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    505000 | PA      | $543889.09    | 0.19%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | Town of Oyster Bay NY 5.00% 08/01/2025                                                            | CUSIP: 692160UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $577350.66    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 08/15/2030                                    | CUSIP: 69651ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873176.96    | 0.31%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 08/01/2027                                                                   | CUSIP: 697527AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580791.29    | 0.21%             | 2027-08-01      | 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      | $180423.26    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 01/01/2024                                                     | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $708407.82    | 0.25%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/15/2029                                                     | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $955682.75    | 0.34%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 10/01/2024                                                     | CUSIP: 70914PX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044213.90   | 0.37%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority 5.00% 06/01/2029                                           | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321031.39    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.25% 12/01/2039                                                 | CUSIP: 709224EQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347408.50    | 0.12%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2046                                                 | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306771.33    | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $816953.25    | 0.29%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                               | Peoria City School District No 150 4.00% 01/01/2026                                               | CUSIP: 713040HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $862630.44    | 0.31%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | Peralta Community College District 5.00% 08/01/2025                                               | CUSIP: 713575XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582938.84    | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2032                      | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159089.16    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Industrial Development Authority of the City of Phoenix/The 4.00% 07/01/2025                      | CUSIP: 71885FDZ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    325000 | PA      | $319212.11    | 0.11%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $491850.59    | 0.17%             | 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      | $668491.26    | 0.24%             | 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      | $106542.00    | 0.04%             | 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        |    375000 | PA      | $364522.76    | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHN KNOX VLG OF FL OBLIG                                                        | City of Pompano Beach FL 1.45% 01/01/2027                                                         | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $657370.20    | 0.23%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle WA 5.00% 04/01/2036                                                               | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1431682.30   | 0.51%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle WA 5.50% 08/01/2047                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076932.80   | 0.38%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District 4.00% 09/01/2031                                                    | CUSIP: 738855F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313953.73    | 0.11%             | 2031-09-01      | Fixed         | 4.00%                 | 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      | $102994.48    | 0.04%             | 2036-04-01      | Fixed         | 3.12%                 | 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        |    575000 | PA      | $547959.25    | 0.19%             | 2044-04-01      | Fixed         | 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      | $79805.72     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2044                                                         | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610492.50    | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 4.00% 07/01/2039                                                         | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140692.56    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | 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      | $155157.41    | 0.06%             | 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        |    215000 | PA      | $159261.87    | 0.06%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 04/01/2048                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299809.53    | 0.11%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 01/01/2049                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438855.30    | 0.16%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 12/01/2049                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248531.43    | 0.09%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 3.76% 08/01/2052                                                 | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918345.90    | 0.33%             | 2052-08-01      | Variable      | 3.76%                 | 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      | $68488.70     | 0.02%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $181095.20    | 0.06%             | 2052-04-01      | Fixed         | 4.00%                 | 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      | $256292.65    | 0.09%             | 2041-07-01      | 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      | $425756.01    | 0.15%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Public Finance Authority 5.00% 11/15/2041                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98671.94     | 0.04%             | 2041-11-15      | 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        |    540000 | PA      | $540197.53    | 0.19%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DENVER TRANSIT PARTNERS                                                          | Regional Transportation District 5.00% 01/15/2030                                                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267056.68    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER TRANSIT PARTNERS                                                          | Regional Transportation District 4.00% 07/15/2034                                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482235.45    | 0.17%             | 2034-07-15      | Fixed         | 4.00%                 | 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      | $208917.95    | 0.07%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030                     | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1009982.52   | 0.36%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035                     | CUSIP: 79574CCU5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273141.50    | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038                     | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    755000 | PA      | $815285.92    | 0.29%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | Salt Verde Financial Corp 5.00% 12/01/2037                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181126.65    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System 4.00% 05/15/2034                                                         | CUSIP: 79642GGP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285336.15    | 0.10%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038     | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418265.28    | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2024     | CUSIP: 79766DTX7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025019.50   | 0.36%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046                 | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419404.50    | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                           | City of Santa Paula CA 5.00% 09/01/2035                                                           | CUSIP: 802545AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632694.24    | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | 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      | $541520.35    | 0.19%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 2.10% 05/01/2045                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195398.00    | 0.07%             | 2045-05-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2042                               | CUSIP: 812643XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1251711.11   | 0.44%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2052                               | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089250.40   | 0.39%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No 1 5.00% 12/01/2024                                        | CUSIP: 249174YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570565.55   | 0.56%             | 2024-12-01      | 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      | $815945.70    | 0.29%             | 2042-11-15      | Fixed         | 5.50%                 | 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      | $830901.60    | 0.29%             | 2045-11-15      | Fixed         | 5.75%                 | 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      | $100643.77    | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2025                                                               | CUSIP: 2510933X6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51372.17     | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2036                                                               | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562960.92    | 0.20%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2037                                                               | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254540.95    | 0.09%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2023                                           | CUSIP: 251135GX1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354429.71    | 0.13%             | 2023-07-01      | Fixed         | 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      | $573683.55    | 0.20%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 10/01/2026                                                             | CUSIP: 25477GSE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $717401.72    | 0.25%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 07/01/2047                                                             | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $824957.93    | 0.29%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLENARY INFRASTRUCTURE DC                                                        | District of Columbia 5.00% 02/28/2025                                                             | CUSIP: 25483VZD9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030134.20   | 0.37%             | 2025-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia Water & Sewer Authority 5.00% 10/01/2039                                     | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1612954.82   | 0.57%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |    295000 | PA      | $326932.81    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | East Baton Rouge Sewerage Commission 5.00% 02/01/2039                                             | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    520000 | PA      | $544479.21    | 0.19%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038                    | CUSIP: 271012FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $820168.51    | 0.29%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | Eastern Municipal Water District 1.95% 07/01/2046                                                 | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744463.65    | 0.26%             | 2046-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2040                                         | CUSIP: 283822WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005526.50   | 0.36%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2039                                                                 | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579136.53    | 0.21%             | 2039-07-01      | 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        |   1955000 | PA      | $2169119.42   | 0.77%             | 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      | $567881.55    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2027                                  | CUSIP: 30382VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361238.86    | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 4.00% 05/15/2042                                  | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $666470.71    | 0.24%             | 2042-05-15      | Fixed         | 4.00%                 | 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      | $1114055.30   | 0.40%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp 5.00% 06/15/2035                                                 | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255652.90    | 0.09%             | 2035-06-15      | Fixed         | 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        |    260000 | PA      | $231628.44    | 0.08%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATER ACDMY OBLIG GROUP                                                          | Florida Development Finance Corp 5.00% 06/15/2047                                                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800360.08    | 0.28%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 3.00% 06/01/2023                                                 | CUSIP: 34061WAS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113762.46    | 0.04%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 4.00% 06/01/2024                                                 | CUSIP: 34061WAT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102956.63    | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | 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      | $106148.82    | 0.04%             | 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      | $104580.03    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida 5.00% 06/01/2023                                                                 | CUSIP: 34153PY51<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1721766.29   | 0.61%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2023            | CUSIP: 3431368A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608813.10    | 0.22%             | 2023-07-01      | Fixed         | 5.00%                 | 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      | $516064.60    | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | Folsom Ranch Financing Authority 3.00% 09/01/2025                                                 | CUSIP: 344414CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149757.96    | 0.05%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                  | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249505.90    | 0.09%             | 2033-01-15      | Fixed         | 4.00%                 | 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      | $1047403.80   | 0.37%             | 2035-08-15      | Fixed         | 4.00%                 | 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      | $1171273.43   | 0.42%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District 5.00% 02/15/2026                                               | CUSIP: 35880CW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $836399.23    | 0.30%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District 5.00% 08/15/2032                                               | CUSIP: 35880CZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120596.40   | 0.40%             | 2032-08-15      | 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      | $397815.28    | 0.14%             | 2042-01-01      | Fixed         | 5.12%                 | 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      | $420786.83    | 0.15%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia 5.00% 08/01/2023                                                                 | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017092.20   | 0.36%             | 2023-08-01      | Fixed         | 5.00%                 | 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      | $1672938.29   | 0.59%             | 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        |    500000 | PA      | $556666.15    | 0.20%             | 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      | $1101108.70   | 0.39%             | 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      | $53831.25     | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | Golden State Tobacco Securitization Corp 5.00% 06/01/2034                                         | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061882.00   | 0.38%             | 2034-06-01      | Fixed         | 5.00%                 | 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      | $188283.11    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Greenwich CT                                                             | Town of Greenwich CT 5.00% 01/15/2026                                                             | CUSIP: 396784QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $778432.86    | 0.28%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2026          | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1901113.58   | 0.67%             | 2026-11-01      | 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        |   1070000 | PA      | $937350.39    | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | Hillsborough County Aviation Authority 5.00% 10/01/2027                                           | CUSIP: 432308M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400632.86    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $762362.69    | 0.27%             | 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      | $856240.32    | 0.30%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2032                              | CUSIP: 438701ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256265.68    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.00% 03/01/2029                                                               | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    340000 | PA      | $381720.72    | 0.14%             | 2029-03-01      | Fixed         | 5.00%                 | 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      | $163325.88    | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    365000 | PA      | $333011.95    | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 07/01/2033                                                       | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1306524.45   | 0.46%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 4.00% 01/01/2033                                                       | CUSIP: 45204FFR1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051398.10   | 0.37%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBL GP                                                        | Illinois Finance Authority 2.55% 05/01/2042                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242680.55    | 0.09%             | 2042-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH PLACE OBL GROUP                                                         | Illinois Finance Authority 4.75% 11/15/2027                                                       | CUSIP: 45204FST3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502055.50    | 0.18%             | 2027-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2025                                                                | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180481.23    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2030                                                                | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655658.00    | 0.23%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $208085.22    | 0.07%             | 2033-10-01      | 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      | $232227.56    | 0.08%             | 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      | $237243.47    | 0.08%             | 2045-05-01      | Fixed         | 5.75%                 | 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        |    280000 | PA      | $291917.22    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 02/01/2039                                                                | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752809.58    | 0.27%             | 2039-02-01      | 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      | $1318033.38   | 0.47%             | 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      | $1069988.30   | 0.38%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414611.08    | 0.15%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    465000 | PA      | $524072.76    | 0.19%             | 2031-01-01      | 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      | $985379.90    | 0.35%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2046                                            | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219007.82   | 0.43%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | Independent Cities Finance Authority 4.00% 06/01/2031                                             | CUSIP: 45384PAK1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222240.68    | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2026                                                        | CUSIP: 45506DTE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528753.75    | 0.19%             | 2026-02-01      | Fixed         | 5.00%                 | 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      | $549032.85    | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 5.00% 05/15/2048                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $340742.44    | 0.12%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2044                                                           | CUSIP: 46246K7W6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549308.80    | 0.19%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.22% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469820.70    | 0.17%             | 2056-05-15      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | City of Irvine CA 5.00% 09/02/2025                                                                | CUSIP: 46360RUK1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740319.16    | 0.26%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2024                                  | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350501.99    | 0.12%             | 2024-01-01      | Fixed         | 5.00%                 | 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% 12/01/2031                              | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211161.38    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | City of Kansas City MO 5.00% 02/01/2024                                                           | CUSIP: 484873RA4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $642035.94    | 0.23%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority 5.00% 03/01/2037                                     | CUSIP: 48504NAK5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625338.18    | 0.22%             | 2037-03-01      | Fixed         | 5.00%                 | 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      | $1020351.20   | 0.36%             | 2044-03-01      | 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      | $776456.03    | 0.28%             | 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      | $387287.43    | 0.14%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | Kentucky Bond Development Corp 5.00% 09/01/2038                                                   | CUSIP: 491209AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266936.23    | 0.09%             | 2038-09-01      | 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      | $101871.21    | 0.04%             | 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      | $502545.85    | 0.18%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | Kentucky State University 4.00% 11/01/2041                                                        | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246093.93    | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | Kentucky State University 4.00% 11/01/2046                                                        | CUSIP: 491588AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712610.85    | 0.25%             | 2046-11-01      | Fixed         | 4.00%                 | 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        |    680000 | PA      | $713463.55    | 0.25%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $77365.46     | 0.03%             | 2028-02-15      | 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        |    550000 | PA      | $517455.18    | 0.18%             | 2039-01-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $235159.78    | 0.08%             | 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        |    200000 | PA      | $190335.14    | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 2.00% 06/01/2023                         | CUSIP: 51779AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148364.72    | 0.05%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District 5.00% 06/01/2038                                                  | CUSIP: 517845AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1411547.69   | 0.50%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS HDQTRS LLC                                                         | New York Liberty Development Corp 5.50% 10/01/2037                                                | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195944.14    | 0.07%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports 5.00% 05/15/2047                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $923117.20    | 0.33%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles Department of Airports 5.00% 05/15/2045                                       | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544923.50    | 0.19%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/03/2023                                          | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100165.10    | 0.04%             | 2023-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRA HEALTH OBLIG GRP                                                          | Lynchburg Economic Development Authority 4.00% 01/01/2037                                         | CUSIP: 55123TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $793264.64    | 0.28%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494071.80    | 0.18%             | 2050-03-01      | Variable      | 4.00%                 | 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      | $1173360.24   | 0.42%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2052                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1228237.91   | 0.44%             | 2052-12-01      | 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      | $193211.92    | 0.07%             | 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      | $433767.30    | 0.15%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 4.00% 08/01/2023                                                                | CUSIP: 574193LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262857.63   | 0.45%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 08/01/2027                                                                | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353527.87    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 06/01/2031                                                                | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1929648.27   | 0.68%             | 2031-06-01      | 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      | $427227.00    | 0.15%             | 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      | $792516.10    | 0.28%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2025                                | CUSIP: 574294BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526217.80    | 0.19%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032      | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $513509.32    | 0.18%             | 2032-01-01      | 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      | $1147781.40   | 0.41%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 05/01/2025                                                    | CUSIP: 57582RXJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364585.48    | 0.13%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority 5.00% 05/01/2031                                   | CUSIP: 5758324J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577078.15    | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority 5.00% 05/01/2032                                   | CUSIP: 5758324K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291582.03    | 0.10%             | 2032-05-01      | 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      | $98477.24     | 0.03%             | 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      | $154857.59    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                        | Massachusetts Development Finance Agency 4.00% 10/01/2045                                         | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $342858.86    | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLFORCE OBLIGATED GROUP                                                        | Massachusetts Development Finance Agency 5.00% 07/01/2044                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891353.33    | 0.32%             | 2044-07-01      | 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      | $847268.16    | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $793081.78    | 0.28%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2051                        | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075656.50   | 0.38%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043                        | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1312598.80   | 0.47%             | 2043-06-01      | Fixed         | 5.00%                 | 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      | $227197.80    | 0.08%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 4.00% 07/01/2046  | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218039.87    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $1224359.20   | 0.43%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.50% 07/01/2052                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106695.39    | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 02/01/2023                                            | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350996.21    | 0.12%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112215.91    | 0.04%             | 2033-11-15      | 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      | $571280.98    | 0.20%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer