# EDGAR Filing Document

**Accession Number:** 0000890196
**File Stem:** 0001410368-26-066806
**Filing Date:** 2026-6
**Character Count:** 431562
**Document Hash:** d1bc7d50ce2403eb274c350e4b2d38b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066806.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIYIELD QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0000890196

**ORGANIZATION NAME:**
- **EIN:** 223170744
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06660
- **FILM NUMBER:** 261121734

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIYIELD QUALITY FUND INC
- **DATE OF NAME CHANGE:** 20061026

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIYIELD QUALITY FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Nport-Ex

April 30, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

**BlackRock MuniYield Quality Fund, Inc. (MQY)**<br>

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **Alabama — 6.9%** | **Alabama — 6.9%** |  |
| Black Belt Energy Gas District, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/34 | $2495 | &nbsp;&nbsp; $2618381 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 01/01/54<sup>(a)</sup> | 9325 | &nbsp;&nbsp; 9912872 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/01/56<sup>(a)</sup> | 8380 | &nbsp;&nbsp; 8515797 |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 10/01/54<sup>(a)</sup> | 18075 | &nbsp;&nbsp; 19480176 |
| &nbsp;&nbsp;&nbsp; Series F, 5.50%, 11/01/53<sup>(a)</sup> | 5295 | &nbsp;&nbsp; 5536276 |
| &nbsp;&nbsp;&nbsp; County of Jefferson Alabama Sewer Revenue, <br> Refunding RB, 5.25%, 10/01/49<br>| 10840 | &nbsp;&nbsp; 11208178 |
| Energy Southeast A Cooperative District, RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.50%, 11/01/53 | 4900 | &nbsp;&nbsp; 5262860 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.75%, 04/01/54 | 14325 | &nbsp;&nbsp; 15630356 |
| &nbsp;&nbsp;&nbsp; Lower Alabama Gas District, RB, Series A, 5.00%, <br> 09/01/46<br>| 2565 | &nbsp;&nbsp; 2647859 |
| &nbsp;&nbsp;&nbsp; Mobile County Industrial Development Authority, RB, <br> Series A, AMT, 5.00%, 06/01/54<br>| 2295 | &nbsp;&nbsp; 2224082 |
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District, Refunding RB, <br> Series B, 5.00%, 06/01/49<sup>(a)</sup><br>| 11525 | &nbsp;&nbsp; 12129611 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, <br> RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/56 | 10625 | &nbsp;&nbsp; 10878867 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.50%, 01/01/53 | 5480 | &nbsp;&nbsp; 5825890 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 01/01/54 | 1230 | &nbsp;&nbsp; 1297147 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 03/01/55 | 4655 | &nbsp;&nbsp; 4815678 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.00%, 05/01/53 | 9585 | &nbsp;&nbsp; 9912531 |
|  |  | &nbsp;&nbsp; 127896561 |
| **Alaska — 0.1%** | **Alaska — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Municipality of Anchorage, RB, Series A, 4.50%, <br> 02/01/60<br>| 1650 | &nbsp;&nbsp; 1465384 |
| **Arizona — 5.2%** | **Arizona — 5.2%** |  |
| Arizona Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/01/39<sup>(b)</sup> | 875 | &nbsp;&nbsp; 808903 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/54<sup>(b)</sup> | 1160 | &nbsp;&nbsp; 1000279 |
| &nbsp;&nbsp;&nbsp; 7.10%, 01/01/55<sup>(b)</sup> | 250 | &nbsp;&nbsp; 250760 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/49<sup>(b)</sup> | 1990 | &nbsp;&nbsp; 1818962 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/15/49 | 1000 | &nbsp;&nbsp; 910010 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/54<sup>(b)</sup> | 1530 | &nbsp;&nbsp; 1362868 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/52<sup>(b)</sup> | 815 | &nbsp;&nbsp; 765345 |
| &nbsp;&nbsp;&nbsp; Series A, 5.13%, 07/01/37<sup>(b)</sup> | 500 | &nbsp;&nbsp; 500223 |
| &nbsp;&nbsp;&nbsp; Series A, 5.38%, 07/01/50<sup>(b)</sup> | 1645 | &nbsp;&nbsp; 1601711 |
| &nbsp;&nbsp;&nbsp; Series G, 5.00%, 07/01/47<sup>(b)</sup> | 2790 | &nbsp;&nbsp; 2625146 |
| &nbsp;&nbsp;&nbsp; Series S, 5.00%, 07/01/37 | 750 | &nbsp;&nbsp; 755932 |
| City of Phoenix Civic Improvement Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, Junior Lien, 5.00%, 07/01/44 | 7170 | &nbsp;&nbsp; 7312104 |
| &nbsp;&nbsp;&nbsp; Junior Lien, 5.00%, 07/01/49 | 2330 | &nbsp;&nbsp; 2379361 |
| City of Phoenix Civic Improvement Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 5.50%, 07/01/41 | 100 | &nbsp;&nbsp; 121486 |
| &nbsp;&nbsp;&nbsp; Junior Lien, 5.25%, 07/01/47 | 2575 | &nbsp;&nbsp; 2762785 |
| &nbsp;&nbsp;&nbsp; Glendale Industrial Development Authority, RB, 5.00%, <br> 05/15/56<br>| 190 | &nbsp;&nbsp; 163170 |
| &nbsp;&nbsp;&nbsp; Industrial Development Authority of the City of Phoenix <br> Arizona, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/44 | 2000 | &nbsp;&nbsp; 2001570 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/46<sup>(b)</sup> | 5145 | &nbsp;&nbsp; 4882130 |
| &nbsp;&nbsp;&nbsp; Industrial Development Authority of the City of Phoenix <br> Arizona, Refunding RB, 5.00%, 07/01/45<sup>(b)</sup><br>| 500 | &nbsp;&nbsp; 482083 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Arizona (continued)** | **Arizona (continued)** |  |
| &nbsp;&nbsp;&nbsp; Industrial Development Authority of the County of <br> Pima, RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/39 | 500 | &nbsp;&nbsp; $499954 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/49 | 1150 | &nbsp;&nbsp; 1062303 |
| &nbsp;&nbsp;&nbsp; Industrial Development Authority of the County of <br> Pima, RB, S/F Housing, Series C, (FHLMC, FNMA, <br> GNMA), 6.00%, 07/01/55<br>| 3185 | &nbsp;&nbsp; 3501664 |
| &nbsp;&nbsp;&nbsp; Industrial Development Authority of the County of <br> Pima, Refunding RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/49 | 3010 | &nbsp;&nbsp; 2677742 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/52 | 530 | &nbsp;&nbsp; 459144 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, RB, <br> 5.00%, 07/01/47<br>| 1000 | &nbsp;&nbsp; 924488 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial Development Authority, <br> Refunding RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/47 | 1000 | &nbsp;&nbsp; 929080 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/54 | 730 | &nbsp;&nbsp; 669350 |
| &nbsp;&nbsp;&nbsp; McAllister Academic Village LLC, Refunding RB, <br> 5.00%, 07/01/39<br>| 500 | &nbsp;&nbsp; 501067 |
| &nbsp;&nbsp;&nbsp; Phoenix-Mesa Gateway Airport Authority, ARB, 5.00%, <br> 07/01/38<br>| 3600 | &nbsp;&nbsp; 3603431 |
| &nbsp;&nbsp;&nbsp; Pinal County Industrial Development Authority, RB, <br> 6.25%, 06/01/26<br>| 55 | &nbsp;&nbsp; 55003 |
| &nbsp;&nbsp;&nbsp; Salt River Project Agricultural Improvement & Power <br> District, RB, Series B, 5.25%, 01/01/53<br>| 4560 | &nbsp;&nbsp; 4806665 |
| Salt Verde Financial Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/01/29 | 2000 | &nbsp;&nbsp; 2133362 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/32 | 8555 | &nbsp;&nbsp; 9170815 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/37 | 11085 | &nbsp;&nbsp; 11748036 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial Development Authority, RB, <br> 5.75%, 06/15/53<sup>(b)</sup><br>| 745 | &nbsp;&nbsp; 719635 |
| Town of Queen Creek, COP, 5.50%, 10/01/65 | 18810 | &nbsp;&nbsp; 19923623 |
|  |  | &nbsp;&nbsp; 95890190 |
| **Arkansas — 0.2%** | **Arkansas — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority, RB, AMT, <br> Sustainability Bonds, 5.70%, 05/01/53<br>| 3245 | &nbsp;&nbsp; 3322793 |
| **California — 8.7%** | **California — 8.7%** |  |
| California Community Choice Financing Authority, RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.50%, 10/01/54 | 2355 | &nbsp;&nbsp; 2570979 |
| &nbsp;&nbsp;&nbsp; Series B, Sustainability Bonds, 5.00%, 03/01/56 | 5305 | &nbsp;&nbsp; 5659728 |
| &nbsp;&nbsp;&nbsp; California Enterprise Development Authority, RB, <br> 8.00%, 11/15/62<sup>(b)</sup><br>| 2845 | &nbsp;&nbsp; 2510828 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency, RB, M/F Housing, <br> Class 3, 5.80%, 04/01/36<sup>(b)</sup><br>| 2720 | &nbsp;&nbsp; 2697435 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development <br> Bank, Refunding RB, Class B, AMT, Sustainability <br> Bonds, 12.00%, 01/01/65<sup>(a)(b)</sup><br>| 6560 | &nbsp;&nbsp; 3804800 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/38<sup>(a)</sup> | 3200 | &nbsp;&nbsp; 3173109 |
| &nbsp;&nbsp;&nbsp; Series A, 6.10%, 12/01/37 | 3200 | &nbsp;&nbsp; 3210808 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, RB, S/F <br> Housing, Series 2025-1, Class A-1, 0.00%, <br> 02/20/41<sup>(a)</sup><br>| 1635 | &nbsp;&nbsp; 1524266 |
| &nbsp;&nbsp;&nbsp; California Statewide Financing Authority, RB, Series A, <br> 6.00%, 05/01/43<br>| 3285 | &nbsp;&nbsp; 3348420 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, ARB, AMT, <br> Sustainability Bonds, 5.00%, 05/15/47<br>| 2415 | &nbsp;&nbsp; 2474104 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **California (continued)** | **California (continued)** |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, Refunding <br> ARB, Series A, AMT, Sustainability Bonds, 5.50%, <br> 05/15/55<br>| 2305 | &nbsp;&nbsp; $2456632 |
| &nbsp;&nbsp;&nbsp; CSCDA Community Improvement Authority, RB, M/F <br> Housing, Sustainability Bonds, 5.00%, 09/01/37<sup>(b)</sup><br>| 355 | &nbsp;&nbsp; 361563 |
| &nbsp;&nbsp;&nbsp; Grossmont Union High School District, GO, Election <br> 2004, 0.00%, 08/01/31<sup>(c)</sup><br>| 5000 | &nbsp;&nbsp; 4315084 |
| &nbsp;&nbsp;&nbsp; Grossmont-Cuyamaca Community College District, <br> GO, Series C, Election 2002, (PSF), 0.00%, <br> 08/01/30<sup>(c)</sup><br>| 10030 | &nbsp;&nbsp; 8909995 |
| Hartnell Community College District, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series D, 7.00%, 08/01/34 | 6600 | &nbsp;&nbsp; 6954239 |
| &nbsp;&nbsp;&nbsp; Series C, Election 2008, 0.00%, 07/01/38<sup>(c)</sup> | 5200 | &nbsp;&nbsp; 3384090 |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 4.00%, 07/01/53 | 9260 | &nbsp;&nbsp; 8685079 |
| &nbsp;&nbsp;&nbsp; Hartnell Community College District, Refunding GO, <br> CAB, Series R-1, 0.00%, 07/01/30<sup>(c)</sup><br>| 5000 | &nbsp;&nbsp; 4454506 |
| &nbsp;&nbsp;&nbsp; Mt San Antonio Community College District, Refunding <br> GO, CAB, Series A, Convertible, Election 2008, <br> 6.25%, 08/01/43<br>| 9445 | &nbsp;&nbsp; 9741975 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC, <br> Refunding RB, Series A, AMT, 5.00%, 03/01/41<br>| 2815 | &nbsp;&nbsp; 2836448 |
| &nbsp;&nbsp;&nbsp; Norwalk-La Mirada Unified School District, Refunding <br> GO, Series E, Election 2002, (AGM), 0.00%, <br> 08/01/38<sup>(c)</sup><br>| 12000 | &nbsp;&nbsp; 7303756 |
| Palomar Community College District, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series B, Convertible, 6.20%, 08/01/39 | 4000 | &nbsp;&nbsp; 4969977 |
| &nbsp;&nbsp;&nbsp; Series B, Election 2006, 0.00%, 08/01/30<sup>(c)</sup> | 2270 | &nbsp;&nbsp; 2022445 |
| &nbsp;&nbsp;&nbsp; Poway Unified School District, Refunding GO, 0.00%, <br> 08/01/36<sup>(c)</sup><br>| 8750 | &nbsp;&nbsp; 6249088 |
| Rio Hondo Community College District, GO<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series C, Election 2004, 0.00%, 08/01/37 | 4005 | &nbsp;&nbsp; 2724887 |
| &nbsp;&nbsp;&nbsp; Series C, Election 2004, 0.00%, 08/01/38 | 5000 | &nbsp;&nbsp; 3245268 |
| &nbsp;&nbsp;&nbsp; Sacramento Metropolitan Fire District, GO, Series A, <br> Election 2024, 4.00%, 08/01/55<br>| 1480 | &nbsp;&nbsp; 1357972 |
| &nbsp;&nbsp;&nbsp; San Diego Community College District, GO, Election <br> 2002, 6.00%, 08/01/27<sup>(d)</sup><br>| 4200 | &nbsp;&nbsp; 4392109 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority, ARB, <br> Series B, AMT, Subordinate, 5.00%, 07/01/56<br>| 685 | &nbsp;&nbsp; 688526 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District, Refunding GO, <br> CAB, Series R-1, 0.00%, 07/01/31<sup>(c)</sup><br>| 4115 | &nbsp;&nbsp; 3547713 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Comm-San <br> Francisco International Airport, Refunding ARB, <br> Series D, AMT, 5.25%, 05/01/55<br>| 12300 | &nbsp;&nbsp; 12762715 |
| &nbsp;&nbsp;&nbsp; San Mateo County Community College District, GO, <br> Series C, (AGM), 0.00%, 09/01/30<sup>(c)</sup><br>| 12740 | &nbsp;&nbsp; 11282278 |
| State of California, GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/28 | 5 | &nbsp;&nbsp; 5012 |
| &nbsp;&nbsp;&nbsp; (PSF), 5.00%, 04/01/31 | 10 | &nbsp;&nbsp; 10019 |
| &nbsp;&nbsp;&nbsp; Walnut Valley Unified School District, GO, Series B, <br> Election 2007, 0.00%, 08/01/36<sup>(c)</sup><br>| 5500 | &nbsp;&nbsp; 3712182 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District, GO, <br> Series B, Election 2004, 5.50%, 08/01/40<br>| 625 | &nbsp;&nbsp; 629361 |
| Yosemite Community College District, GO<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series D, Election 2004, 0.00%, 08/01/36 | 17000 | &nbsp;&nbsp; 12010216 |
| &nbsp;&nbsp;&nbsp; Series D, Election 2004, 0.00%, 08/01/37 | 2790 | &nbsp;&nbsp; 1885684 |
|  |  | &nbsp;&nbsp; 161873296 |
| **Colorado — 0.9%** | **Colorado — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Centerra Metropolitan District No. 1, TA, 5.00%, <br> 12/01/47<sup>(b)</sup><br>| 345 | &nbsp;&nbsp; 344973 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Colorado (continued)** | **Colorado (continued)** |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Colorado Airport System <br> Revenue, Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 11/15/47 | 1115 | &nbsp;&nbsp; $1139569 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 12/01/48 | 2900 | &nbsp;&nbsp; 2905299 |
| &nbsp;&nbsp;&nbsp; Series D, AMT, 5.75%, 11/15/45 | 870 | &nbsp;&nbsp; 943734 |
| Colorado Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/01/47 | 4305 | &nbsp;&nbsp; 4545304 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/01/52 | 745 | &nbsp;&nbsp; 767747 |
| Colorado Health Facilities Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 08/01/44 | 2000 | &nbsp;&nbsp; 1826099 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/15/52 | 4010 | &nbsp;&nbsp; 4093192 |
| &nbsp;&nbsp;&nbsp; Colorado Housing and Finance Authority, RB, M/F <br> Housing, Series A, Sustainability Bonds, (AGM), <br> 4.48%, 03/01/44<br>| 555 | &nbsp;&nbsp; 554014 |
|  |  | &nbsp;&nbsp; 17119931 |
| **Connecticut — 0.6%** | **Connecticut — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facilities <br> Authority, RB, 4.25%, 07/15/53<br>| 1790 | &nbsp;&nbsp; 1649038 |
| &nbsp;&nbsp;&nbsp; Connecticut State Health & Educational Facilities <br> Authority, Refunding RB, 5.50%, 07/01/55<br>| 6770 | &nbsp;&nbsp; 7183737 |
| &nbsp;&nbsp;&nbsp; Waterbury Housing Authority, RB, M/F Housing, <br> Series A, (AGM), 4.50%, 02/01/42<br>| 1680 | &nbsp;&nbsp; 1691112 |
|  |  | &nbsp;&nbsp; 10523887 |
| **District of Columbia — 3.3%** | **District of Columbia — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; District of Columbia Housing Finance Agency, RB, M/F <br> Housing, Series A, Sustainability Bonds, (PSF), <br> 4.88%, 09/01/45<br>| 1280 | &nbsp;&nbsp; 1321604 |
| &nbsp;&nbsp;&nbsp; District of Columbia Income Tax Revenue, Refunding <br> RB, Series A, 5.25%, 06/01/50<br>| 5760 | &nbsp;&nbsp; 6128080 |
| &nbsp;&nbsp;&nbsp; District of Columbia Water & Sewer Authority, RB, <br> Series A, Sustainability Bonds, 5.00%, 10/01/52<br>| 1875 | &nbsp;&nbsp; 1887673 |
| &nbsp;&nbsp;&nbsp; District of Columbia, Refunding GO, Series A, 5.25%, <br> 01/01/48<br>| 3175 | &nbsp;&nbsp; 3356369 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation <br> Revenue, Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 10/01/49 | 380 | &nbsp;&nbsp; 393533 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.50%, 10/01/54 | 2530 | &nbsp;&nbsp; 2648894 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.50%, 10/01/55 | 2445 | &nbsp;&nbsp; 2580571 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Dulles Toll <br> Road Revenue, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, 2nd Senior Lien, (SAP), 0.00%, <br> 10/01/31<sup>(c)</sup><br>| 8350 | &nbsp;&nbsp; 6971446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, 2nd Senior Lien, (AMBAC), 0.00%, <br> 10/01/32<sup>(c)</sup><br>| 15000 | &nbsp;&nbsp; 12035838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, 2nd Senior Lien, (AGM), 0.00%, <br> 10/01/33<sup>(c)</sup><br>| 13410 | &nbsp;&nbsp; 10317757 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 4.00%, 10/01/49 | 7530 | &nbsp;&nbsp; 6663910 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority <br> Dedicated Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 2nd Lien, Sustainability Bonds, 4.38%, <br> 07/15/59<br>| 3305 | &nbsp;&nbsp; 3139169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, 2nd Lien, Sustainability Bonds, 5.25%, <br> 07/15/59<br>| 2565 | &nbsp;&nbsp; 2680624 |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.00%, 07/15/45 | 1965 | &nbsp;&nbsp; 2074556 |
|  |  | &nbsp;&nbsp; 62200024 |
| **Florida — 8.4%** | **Florida — 8.4%** |  |
| &nbsp;&nbsp;&nbsp; Brevard County Health Facilities Authority, Refunding <br> RB, Series A, 5.00%, 04/01/47<br>| 2725 | &nbsp;&nbsp; 2767072 |
| Capital Trust Agency, Inc., RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/55 | 1360 | &nbsp;&nbsp; 1165595 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/15/49 | 100 | &nbsp;&nbsp; 90720 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Florida (continued)** | **Florida (continued)** |  |
| Capital Trust Agency, Inc., RB<sup>(b)</sup> (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/55 | $1765 | &nbsp;&nbsp; $1480929 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 06/01/57 | 630 | &nbsp;&nbsp; 565314 |
| &nbsp;&nbsp;&nbsp; City of Fort Lauderdale Florida Water & Sewer <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 09/01/48 | 5275 | &nbsp;&nbsp; 5764299 |
| &nbsp;&nbsp;&nbsp; Series B, 5.50%, 09/01/48 | 4615 | &nbsp;&nbsp; 5043079 |
| &nbsp;&nbsp;&nbsp; City of Gainesville Florida Utilities System Revenue, <br> Refunding RB, Series A, 5.00%, 10/01/29<sup>(d)</sup><br>| 5 | &nbsp;&nbsp; 5372 |
| City of Miami Florida, RB, Series A, 5.00%, 03/01/48 | 3200 | &nbsp;&nbsp; 3329594 |
| &nbsp;&nbsp;&nbsp; City of Tampa Florida Water & Wastewater System <br> Revenue, RB, Series A, Sustainability Bonds, <br> 5.25%, 10/01/57<br>| 2500 | &nbsp;&nbsp; 2621338 |
| &nbsp;&nbsp;&nbsp; County of Broward Florida Airport System Revenue, <br> ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 10/01/42 | 5100 | &nbsp;&nbsp; 5155667 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 10/01/44 | 1740 | &nbsp;&nbsp; 1777061 |
| &nbsp;&nbsp;&nbsp; County of Broward Florida Water & Sewer Utility <br> Revenue, RB, Series A, 4.00%, 10/01/45<br>| 445 | &nbsp;&nbsp; 436604 |
| &nbsp;&nbsp;&nbsp; County of Lee Florida Airport Revenue, ARB, AMT, <br> 5.25%, 10/01/54<br>| 500 | &nbsp;&nbsp; 513305 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Aviation Revenue, <br> Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 10/01/44 | 2645 | &nbsp;&nbsp; 2696287 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.50%, 10/01/55 | 6000 | &nbsp;&nbsp; 6299672 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Water & Sewer System <br> Revenue, RB, 4.00%, 10/01/48<br>| 2900 | &nbsp;&nbsp; 2679814 |
| County of Miami-Dade Florida, RB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/32 | 5000 | &nbsp;&nbsp; 4080902 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/33 | 15375 | &nbsp;&nbsp; 12091284 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Seaport Department, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 10/01/41 | 2000 | &nbsp;&nbsp; 2095814 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 10/01/52 | 11865 | &nbsp;&nbsp; 12067004 |
| &nbsp;&nbsp;&nbsp; County of Osceola Florida Transportation Revenue, <br> Refunding RB, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-2, 0.00%, 10/01/46 | 2740 | &nbsp;&nbsp; 964868 |
| &nbsp;&nbsp;&nbsp; Series A-2, 0.00%, 10/01/47 | 4425 | &nbsp;&nbsp; 1445602 |
| County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54 | 1005 | &nbsp;&nbsp; 1078539 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance Corp., RB, AMT, 5.00%, <br> 05/01/29<sup>(b)</sup><br>| 1755 | &nbsp;&nbsp; 1768171 |
| Florida Development Finance Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/40<sup>(b)</sup> | 710 | &nbsp;&nbsp; 694748 |
| &nbsp;&nbsp;&nbsp; AMT, (PSF), 5.00%, 07/01/44 | 17735 | &nbsp;&nbsp; 17257235 |
| &nbsp;&nbsp;&nbsp; AMT, (PSF), 5.25%, 07/01/47 | 4200 | &nbsp;&nbsp; 4197086 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., RB, S/F Housing, <br> Series 5, (PSF), 5.05%, 01/01/56<br>| 5320 | &nbsp;&nbsp; 5380976 |
| &nbsp;&nbsp;&nbsp; Florida State Board of Governors, RB, Series A, (PSF), <br> 4.25%, 10/01/53<br>| 3070 | &nbsp;&nbsp; 2846828 |
| Greater Orlando Aviation Authority, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.00%, 10/01/52 | 3340 | &nbsp;&nbsp; 2869911 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, AMT, 5.00%, 10/01/47 | 11515 | &nbsp;&nbsp; 11537035 |
| &nbsp;&nbsp;&nbsp; AMT, Subordinate, 5.25%, 10/01/51 | 4025 | &nbsp;&nbsp; 4174742 |
| Lakewood Ranch Stewardship District, SAB |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/01/37 | 240 | &nbsp;&nbsp; 242581 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/47 | 260 | &nbsp;&nbsp; 260726 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/49 | 665 | &nbsp;&nbsp; 559051 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/54 | 1585 | &nbsp;&nbsp; 1671924 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Florida (continued)** | **Florida (continued)** |  |
| &nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship District, SAB, S/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/40 | 600 | &nbsp;&nbsp; $575693 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/50 | 995 | &nbsp;&nbsp; 827668 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Educational Facilities Authority, <br> RB, Series C, 5.25%, 11/15/49<br>| 825 | &nbsp;&nbsp; 870866 |
| Orange County Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/47 | 1930 | &nbsp;&nbsp; 1958430 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 10/01/53 | 10000 | &nbsp;&nbsp; 10203098 |
| Seminole Improvement District, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/32 | 255 | &nbsp;&nbsp; 262484 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/37 | 440 | &nbsp;&nbsp; 457201 |
| Storey Creek Community Development District, SAB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/39 | 415 | &nbsp;&nbsp; 392375 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/49 | 850 | &nbsp;&nbsp; 726225 |
| &nbsp;&nbsp;&nbsp; Tampa-Hillsborough County Expressway Authority, RB, <br> 5.00%, 07/01/47<br>| 3105 | &nbsp;&nbsp; 3129089 |
| &nbsp;&nbsp;&nbsp; Two Lakes Community Development District, SAB, <br> 5.00%, 05/01/55<br>| 2680 | &nbsp;&nbsp; 2623776 |
| &nbsp;&nbsp;&nbsp; Village Community Development District No. 14, SAB, <br> 5.50%, 05/01/53<br>| 2320 | &nbsp;&nbsp; 2352756 |
| &nbsp;&nbsp;&nbsp; Village Community Development District No. 15, SAB, <br> 5.25%, 05/01/54<sup>(b)</sup><br>| 1155 | &nbsp;&nbsp; 1148226 |
| &nbsp;&nbsp;&nbsp; Volusia County Educational Facility Authority, RB, <br> 5.25%, 06/01/49<br>| 970 | &nbsp;&nbsp; 981831 |
|  |  | &nbsp;&nbsp; 156186467 |
| **Georgia — 1.9%** | **Georgia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; City of Atlanta Georgia Department of Aviation, ARB, <br> Series B-1, AMT, Sustainability Bonds, 5.50%, <br> 07/01/55<br>| 2000 | &nbsp;&nbsp; 2118208 |
| &nbsp;&nbsp;&nbsp; City of Atlanta Georgia Department of Aviation, <br> Refunding ARB, Series B, AMT, 5.00%, 07/01/52<br>| 480 | &nbsp;&nbsp; 483725 |
| &nbsp;&nbsp;&nbsp; County of DeKalb Georgia Water & Sewerage <br> Revenue, Refunding RB, 5.00%, 10/01/48<br>| 2490 | &nbsp;&nbsp; 2595105 |
| &nbsp;&nbsp;&nbsp; East Point Business & Industrial Development <br> Authority, RB, Series A, 5.25%, 06/15/62<sup>(b)(e)(f)</sup><br>| 1090 | &nbsp;&nbsp; 654000 |
| &nbsp;&nbsp;&nbsp; Gainesville & Hall County Hospital Authority, RB, <br> Series A, 4.00%, 02/15/51<br>| 5635 | &nbsp;&nbsp; 4893883 |
| &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Authority, RB, S/F <br> Housing, Series C, 5.13%, 12/01/50<br>| 3360 | &nbsp;&nbsp; 3422814 |
| &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Authority, Refunding RB, <br> S/F Housing, Series C, 4.60%, 12/01/54<br>| 2635 | &nbsp;&nbsp; 2599923 |
| Main Street Natural Gas, Inc., RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/53 | 8665 | &nbsp;&nbsp; 9102508 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 12/01/52 | 5695 | &nbsp;&nbsp; 5930587 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., Refunding RB, <br> Series E-1, 5.00%, 12/01/53<sup>(a)</sup><br>| 1655 | &nbsp;&nbsp; 1765252 |
| &nbsp;&nbsp;&nbsp; Municipal Electric Authority of Georgia, RB, Class A, <br> 5.50%, 07/01/63<br>| 1930 | &nbsp;&nbsp; 1976041 |
|  |  | &nbsp;&nbsp; 35542046 |
| **Hawaii — 0.2%** | **Hawaii — 0.2%** |  |
| State of Hawaii Airports System Revenue, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 07/01/49 | 2785 | &nbsp;&nbsp; 2930046 |
| &nbsp;&nbsp;&nbsp; AMT, 5.25%, 08/01/26 | 525 | &nbsp;&nbsp; 526088 |
|  |  | &nbsp;&nbsp; 3456134 |
| **Idaho — 0.9%** | **Idaho — 0.9%** |  |
| Idaho Health Facilities Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; (FHLMC, FNMA, GNMA), 4.38%, 03/01/53 | 3630 | &nbsp;&nbsp; 3561960 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Idaho (continued)** | **Idaho (continued)** |  |
| &nbsp;&nbsp;&nbsp; Idaho Health Facilities Authority, Refunding <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.38%, 03/01/53 | 3095 | &nbsp;&nbsp; $2930771 |
| &nbsp;&nbsp;&nbsp; Power County Industrial Development Corp., RB, <br> 6.45%, 08/01/32<br>| 10000 | &nbsp;&nbsp; 10034838 |
|  |  | &nbsp;&nbsp; 16527569 |
| **Illinois — 9.7%** | **Illinois — 9.7%** |  |
| Chicago Board of Education, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/34 | 3630 | &nbsp;&nbsp; 3692366 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/40 | 1480 | &nbsp;&nbsp; 1462860 |
| &nbsp;&nbsp;&nbsp; Series A, 6.25%, 12/01/50 | 6410 | &nbsp;&nbsp; 6730070 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 12/01/35 | 1800 | &nbsp;&nbsp; 1792616 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 12/01/46 | 6905 | &nbsp;&nbsp; 6352895 |
| Chicago Board of Education, Refunding GO |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 6.00%, 12/01/43 | 2705 | &nbsp;&nbsp; 2885184 |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 12/01/34 | 370 | &nbsp;&nbsp; 370769 |
| &nbsp;&nbsp;&nbsp; Series G, 5.00%, 12/01/34 | 745 | &nbsp;&nbsp; 746549 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International Airport, Refunding ARB, <br> Series A, AMT, Senior Lien, (AGM), 5.75%, <br> 01/01/48<br>| 1010 | &nbsp;&nbsp; 1074652 |
| Chicago O'Hare International Airport, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series E, AMT, Senior Lien, 5.50%, 01/01/60 | 1540 | &nbsp;&nbsp; 1594100 |
| &nbsp;&nbsp;&nbsp; Series A, Senior Lien, 5.25%, 01/01/61 | 10335 | &nbsp;&nbsp; 10703410 |
| &nbsp;&nbsp;&nbsp; Series B, Senior Lien, 4.50%, 01/01/56 | 2305 | &nbsp;&nbsp; 2187493 |
| Chicago O'Hare International Airport, Refunding ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.00%, 01/01/48 | 9170 | &nbsp;&nbsp; 9095015 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.25%, 01/01/48 | 3340 | &nbsp;&nbsp; 3419726 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 4.38%, 01/01/53 | 3610 | &nbsp;&nbsp; 3296677 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.00%, 01/01/53 | 3000 | &nbsp;&nbsp; 2962679 |
| &nbsp;&nbsp;&nbsp; Series B, Senior Lien, 5.50%, 01/01/59 | 4510 | &nbsp;&nbsp; 4756160 |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund, <br> Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57<br>| 3900 | &nbsp;&nbsp; 3934879 |
| &nbsp;&nbsp;&nbsp; City of Chicago Illinois Wastewater Transmission <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 2nd Lien, (AMBAC), 5.25%, 01/01/53 | 3710 | &nbsp;&nbsp; 3839368 |
| &nbsp;&nbsp;&nbsp; Series A, 2nd Lien, (BAM), 5.25%, 01/01/58 | 1185 | &nbsp;&nbsp; 1221675 |
| &nbsp;&nbsp;&nbsp; City of Chicago Illinois Waterworks Revenue, RB, <br> Series A, 2nd Lien, (BAM), 5.50%, 11/01/62<br>| 5430 | &nbsp;&nbsp; 5671916 |
| Illinois Finance Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/15/45 | 5000 | &nbsp;&nbsp; 5000487 |
| &nbsp;&nbsp;&nbsp; Series C, 4.00%, 02/15/27<sup>(d)</sup> | 110 | &nbsp;&nbsp; 111064 |
| &nbsp;&nbsp;&nbsp; Series C, 4.00%, 02/15/41 | 15 | &nbsp;&nbsp; 14734 |
| &nbsp;&nbsp;&nbsp; Illinois Housing Development Authority, Refunding RB, <br> S/F Housing, Series H, Sustainability Bonds, (AGM), <br> 4.65%, 10/01/43<br>| 2920 | &nbsp;&nbsp; 2980700 |
| Metropolitan Pier & Exposition Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/57 | 5290 | &nbsp;&nbsp; 5222064 |
| &nbsp;&nbsp;&nbsp; Series A, (FNMA), 0.00%, 12/15/26<sup>(c)</sup> | 5000 | &nbsp;&nbsp; 4906602 |
| &nbsp;&nbsp;&nbsp; Series A, (BAM), 0.00%, 12/15/33<sup>(c)</sup> | 9950 | &nbsp;&nbsp; 7608342 |
| &nbsp;&nbsp;&nbsp; Series A, (BAM), 0.00%, 12/15/36<sup>(c)</sup> | 10000 | &nbsp;&nbsp; 6687101 |
| Metropolitan Pier & Exposition Authority, RB, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (AGM), 0.00%, 06/15/30<sup>(g)</sup> | 800 | &nbsp;&nbsp; 704836 |
| &nbsp;&nbsp;&nbsp; (BAM), 0.00%, 12/15/56 | 2965 | &nbsp;&nbsp; 639557 |
| &nbsp;&nbsp;&nbsp; Series A, (HUD SECT 8), 0.00%, 06/15/30 | 14205 | &nbsp;&nbsp; 12422709 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, Refunding <br> RB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, (FNMA), 0.00%, 06/15/44 | 21980 | &nbsp;&nbsp; 9902513 |
| &nbsp;&nbsp;&nbsp; Series B, (BAM), 0.00%, 06/15/47 | 30225 | &nbsp;&nbsp; 11092366 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority, RB, Series B, (BAM-<br> TCRS), 5.75%, 06/01/33<br>| 5200 | &nbsp;&nbsp; 5743912 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Illinois (continued)** | **Illinois (continued)** |  |
| State of Illinois, GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/39 | 4395 | &nbsp;&nbsp; $4665953 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 05/01/41 | 2980 | &nbsp;&nbsp; 3173737 |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 05/01/44 | 2375 | &nbsp;&nbsp; 2523761 |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 04/01/51 | 8730 | &nbsp;&nbsp; 9128402 |
| &nbsp;&nbsp;&nbsp; Series D, 5.00%, 11/01/27 | 440 | &nbsp;&nbsp; 453761 |
| &nbsp;&nbsp;&nbsp; Series F, 5.25%, 09/01/47 | 4725 | &nbsp;&nbsp; 4895427 |
| &nbsp;&nbsp;&nbsp; Series F, 5.25%, 09/01/48 | 3880 | &nbsp;&nbsp; 3998493 |
|  |  | &nbsp;&nbsp; 179667580 |
| **Indiana — 0.8%** | **Indiana — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; City of Valparaiso Indiana, Refunding RB, AMT, 4.50%, <br> 01/01/34<sup>(b)</sup><br>| 520 | &nbsp;&nbsp; 530647 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, RB, Series A, 5.00%, <br> 10/01/53<br>| 1610 | &nbsp;&nbsp; 1647826 |
| Indiana Finance Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.50%, 10/01/50 | 2460 | &nbsp;&nbsp; 2606559 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 10/01/46 | 4945 | &nbsp;&nbsp; 5289233 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 10/01/47 | 1715 | &nbsp;&nbsp; 1822862 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public Improvement Bond Bank, <br> Refunding ARB, Series B1, 5.25%, 01/01/55<br>| 3695 | &nbsp;&nbsp; 3837565 |
|  |  | &nbsp;&nbsp; 15734692 |
| **Iowa — 0.4%** | **Iowa — 0.4%** |  |
| Iowa Finance Authority, RB, S/F Housing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (Remove), 4.75%, <br> 07/01/49<br>| 2230 | &nbsp;&nbsp; 2223628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E, Sustainability Bonds, (PSF), 4.63%, <br> 07/01/54<br>| 4510 | &nbsp;&nbsp; 4450304 |
|  |  | &nbsp;&nbsp; 6673932 |
| **Kansas — 0.2%** | **Kansas — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; City of Lenexa Kansas, Refunding RB, Series A, <br> 5.00%, 05/15/43<br>| 550 | &nbsp;&nbsp; 550706 |
| &nbsp;&nbsp;&nbsp; University of Kansas Hospital Authority, Refunding RB, <br> 5.50%, 03/01/54<br>| 2350 | &nbsp;&nbsp; 2505982 |
|  |  | &nbsp;&nbsp; 3056688 |
| **Kentucky — 1.8%** | **Kentucky — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; City of Henderson Kentucky, RB, Series A, AMT, <br> 4.70%, 01/01/52<sup>(b)</sup><br>| 840 | &nbsp;&nbsp; 779082 |
| County of Boyle Kentucky, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 06/01/46 | 940 | &nbsp;&nbsp; 867348 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 06/01/49 | 3595 | &nbsp;&nbsp; 3636443 |
| Kentucky Public Energy Authority, Refunding RB<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.25%, 04/01/54 | 8535 | &nbsp;&nbsp; 9104275 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 01/01/55 | 6045 | &nbsp;&nbsp; 6407598 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Transportation Infrastructure Authority, <br> RB, CAB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Convertible, 6.45%, 07/01/34 | 1000 | &nbsp;&nbsp; 1145795 |
| &nbsp;&nbsp;&nbsp; Convertible, 6.60%, 07/01/39 | 1395 | &nbsp;&nbsp; 1583151 |
| &nbsp;&nbsp;&nbsp; Convertible, 6.75%, 07/01/43 | 2485 | &nbsp;&nbsp; 2790986 |
| &nbsp;&nbsp;&nbsp; Louisville and Jefferson County Metropolitan Sewer <br> District, Refunding RB, Series C, 5.00%, 05/15/49<br>| 3000 | &nbsp;&nbsp; 3109781 |
| University of Kentucky, RB, Class A, 5.00%, 04/01/55 | 3510 | &nbsp;&nbsp; 3570500 |
|  |  | &nbsp;&nbsp; 32994959 |
| **Louisiana — 2.2%** | **Louisiana — 2.2%** |  |
| Louisiana Public Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/53 | 2530 | &nbsp;&nbsp; 2491218 |
| &nbsp;&nbsp;&nbsp; AMT, 5.75%, 09/01/64 | 12015 | &nbsp;&nbsp; 12343198 |
| Louisiana Stadium & Exposition District, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/48 | 4430 | &nbsp;&nbsp; 4542736 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 07/01/53 | 11335 | &nbsp;&nbsp; 11684219 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Louisiana (continued)** | **Louisiana (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Orleans Aviation Board, ARB, Series B, AMT, <br> 5.00%, 01/01/48<br>| 3000 | &nbsp;&nbsp; $2983280 |
| Port New Orleans Board of Commissioners, ARB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, AMT, (FHLMC, FNMA, GNMA), 5.50%, <br> 04/01/51<br>| 2030 | &nbsp;&nbsp; 2123332 |
| &nbsp;&nbsp;&nbsp; Series E, AMT, 5.00%, 04/01/44 | 4315 | &nbsp;&nbsp; 4382144 |
|  |  | &nbsp;&nbsp; 40550127 |
| **Maine — 0.4%** | **Maine — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority, <br> RB, Series B, (Remove), 4.75%, 07/01/53<br>| 3000 | &nbsp;&nbsp; 3005630 |
| &nbsp;&nbsp;&nbsp; Maine State Housing Authority, RB, S/F Housing, <br> Series C, Sustainability Bonds, (AGM), 4.75%, <br> 11/15/49<br>| 4250 | &nbsp;&nbsp; 4253473 |
|  |  | &nbsp;&nbsp; 7259103 |
| **Maryland — 0.9%** | **Maryland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Anne Arundel County Consolidated Special Taxing <br> District, Refunding ST, 5.00%, 07/01/32<br>| 495 | &nbsp;&nbsp; 495428 |
| &nbsp;&nbsp;&nbsp; City of Baltimore Maryland, Refunding RB, Series A, <br> 4.50%, 09/01/33<br>| 185 | &nbsp;&nbsp; 185834 |
| &nbsp;&nbsp;&nbsp; City of Baltimore Maryland, Refunding TA, Series A, <br> Senior Lien, 3.50%, 06/01/39<sup>(b)</sup><br>| 650 | &nbsp;&nbsp; 599780 |
| City of Baltimore Maryland, TA<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 3.70%, 06/01/39 | 200 | &nbsp;&nbsp; 188524 |
| &nbsp;&nbsp;&nbsp; Series B, 3.88%, 06/01/46 | 300 | &nbsp;&nbsp; 265945 |
| &nbsp;&nbsp;&nbsp; County of Prince George's Maryland, TA, 5.25%, <br> 07/01/48<sup>(b)</sup><br>| 300 | &nbsp;&nbsp; 300116 |
| &nbsp;&nbsp;&nbsp; Howard County Housing Commission, RB, M/F <br> Housing, Series A, 5.00%, 06/01/44<br>| 550 | &nbsp;&nbsp; 550332 |
| Maryland Economic Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/56 | 535 | &nbsp;&nbsp; 525667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class B, AMT, Sustainability Bonds, 5.25%, <br> 06/30/55<br>| 7505 | &nbsp;&nbsp; 7469066 |
| &nbsp;&nbsp;&nbsp; Maryland Economic Development Corp., Refunding <br> RB, 5.00%, 07/01/37<br>| 500 | &nbsp;&nbsp; 500194 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/01/47 | 500 | &nbsp;&nbsp; 477328 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 08/15/54 | 5600 | &nbsp;&nbsp; 5783672 |
|  |  | &nbsp;&nbsp; 17341886 |
| **Massachusetts — 2.6%** | **Massachusetts — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts Transportation Fund <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 06/01/50 | 5000 | &nbsp;&nbsp; 5196477 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 06/01/52 | 2835 | &nbsp;&nbsp; 2914052 |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, GOL, Series D, <br> 5.00%, 10/01/50<br>| 2740 | &nbsp;&nbsp; 2850391 |
| &nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Authority Sales Tax <br> Revenue, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 07/01/29 | 730 | &nbsp;&nbsp; 792975 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.25%, 07/01/29 | 3250 | &nbsp;&nbsp; 3530370 |
| Massachusetts Development Finance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/48 | 200 | &nbsp;&nbsp; 183644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, (FHLMC, FNMA, GNMA), 5.75%, <br> 01/01/42<br>| 650 | &nbsp;&nbsp; 761441 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 01/01/47 | 4255 | &nbsp;&nbsp; 4254887 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/40 | 1600 | &nbsp;&nbsp; 1589570 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/01/42<sup>(b)</sup> | 550 | &nbsp;&nbsp; 520027 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/47 | 8500 | &nbsp;&nbsp; 8509171 |
| &nbsp;&nbsp;&nbsp; (FHLMC, FNMA, GNMA), 5.50%, 07/01/50 | 990 | &nbsp;&nbsp; 1073110 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Massachusetts (continued)** | **Massachusetts (continued)** |  |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, <br> Refunding RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/55 | 7325 | &nbsp;&nbsp; $7765277 |
| &nbsp;&nbsp;&nbsp; (FHLMC, FNMA, GNMA), 5.50%, 07/01/55 | 990 | &nbsp;&nbsp; 1062476 |
| &nbsp;&nbsp;&nbsp; Series P, 5.45%, 05/15/59 | 1500 | &nbsp;&nbsp; 1605366 |
| &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facilities <br> Authority, Refunding RB, Series M, 5.50%, 02/15/27<br>| 1000 | &nbsp;&nbsp; 1023417 |
| &nbsp;&nbsp;&nbsp; Massachusetts Housing Finance Agency, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.45%, 12/01/42 | 175 | &nbsp;&nbsp; 173467 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.50%, 12/01/47 | 245 | &nbsp;&nbsp; 228017 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority, ARB, Series E, AMT, <br> 5.00%, 07/01/46<br>| 2325 | &nbsp;&nbsp; 2381149 |
| &nbsp;&nbsp;&nbsp; Massachusetts State College Building Authority, <br> Refunding RB, Series B, (AGM-CR), 5.50%, <br> 05/01/39<br>| 825 | &nbsp;&nbsp; 996499 |
|  |  | &nbsp;&nbsp; 47411783 |
| **Michigan — 2.2%** | **Michigan — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Eastern Michigan University, RB, Series A, 4.00%, <br> 03/01/28<sup>(d)</sup><br>| 60 | &nbsp;&nbsp; 61472 |
| &nbsp;&nbsp;&nbsp; Lansing Board of Water & Light, RB, Series A, 5.00%, <br> 07/01/51<br>| 3740 | &nbsp;&nbsp; 3839947 |
| Michigan Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/50 | 4375 | &nbsp;&nbsp; 3745018 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 11/15/50 | 6525 | &nbsp;&nbsp; 5545461 |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, 5.50%, 02/28/57 | 8135 | &nbsp;&nbsp; 8360382 |
| &nbsp;&nbsp;&nbsp; Michigan State Building Authority, Refunding RB, <br> Series II, 4.00%, 10/15/47<br>| 185 | &nbsp;&nbsp; 171465 |
| &nbsp;&nbsp;&nbsp; Michigan State Housing Development Authority, RB, <br> S/F Housing, Series D, Sustainability Bonds, 5.10%, <br> 12/01/37<br>| 1560 | &nbsp;&nbsp; 1649897 |
| Michigan Strategic Fund, RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/31/43 | 3660 | &nbsp;&nbsp; 3689957 |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 06/30/48 | 11165 | &nbsp;&nbsp; 11044195 |
| &nbsp;&nbsp;&nbsp; State of Michigan Trunk Line Revenue, RB, 5.25%, <br> 11/15/49<br>| 1855 | &nbsp;&nbsp; 1965004 |
|  |  | &nbsp;&nbsp; 40072798 |
| **Minnesota — 0.7%** | **Minnesota — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; City of Spring Lake Park Minnesota, RB, 5.00%, <br> 06/15/39<br>| 1760 | &nbsp;&nbsp; 1736712 |
| &nbsp;&nbsp;&nbsp; Duluth Economic Development Authority, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 02/15/48 | 2160 | &nbsp;&nbsp; 1941167 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 02/15/58 | 3125 | &nbsp;&nbsp; 3131845 |
| &nbsp;&nbsp;&nbsp; Housing & Redevelopment Authority of The City of St. <br> Paul Minnesota, RB, Series A, 5.50%, 07/01/52<sup>(b)</sup><br>| 305 | &nbsp;&nbsp; 287957 |
| &nbsp;&nbsp;&nbsp; Minneapolis-St Paul Metropolitan Airports Commission, <br> ARB, Series B, AMT, Subordinate, 5.25%, 01/01/49<br>| 6695 | &nbsp;&nbsp; 6857601 |
|  |  | &nbsp;&nbsp; 13955282 |
| **Mississippi — 0.2%** | **Mississippi — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Mississippi Home Corp., RB, Series 2025-06FN, <br> Class PT, 4.55%, 04/01/42<br>| 3495 | &nbsp;&nbsp; 3520624 |
| **Missouri — 1.7%** | **Missouri — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Health & Educational Facilities Authority of the State of <br> Missouri, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 02/15/49 | 5555 | &nbsp;&nbsp; 4823444 |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 04/01/55 | 16210 | &nbsp;&nbsp; 15278175 |
| Kansas City Industrial Development Authority, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Class B, AMT, (NPFGC), 5.00%, 03/01/49 | 1335 | &nbsp;&nbsp; 1344875 |
| &nbsp;&nbsp;&nbsp; Class B, AMT, (AGM), 5.00%, 03/01/55 | 1345 | &nbsp;&nbsp; 1348715 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Missouri (continued)** | **Missouri (continued)** |  |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, <br> ARB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.00%, 03/01/39 | 3750 | &nbsp;&nbsp; $3854631 |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, RB, M/F <br> Housing, Sustainability Bonds, (BAM), 4.39%, <br> 09/01/42<br>| 1563 | &nbsp;&nbsp; 1584039 |
| &nbsp;&nbsp;&nbsp; Missouri Housing Development Commission, RB, S/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; (NPFGC), 4.70%, 11/01/56 | 2000 | &nbsp;&nbsp; 1992857 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM-CR), 4.60%, 11/01/49 | 315 | &nbsp;&nbsp; 311663 |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 5.00%, 11/01/55 | 1825 | &nbsp;&nbsp; 1851262 |
|  |  | &nbsp;&nbsp; 32389661 |
| **Nebraska — 1.3%** | **Nebraska — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project, Refunding RB, Series A, <br> 5.00%, 09/01/37<br>| 5410 | &nbsp;&nbsp; 5688560 |
| Omaha Public Power District, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 02/01/47 | 4760 | &nbsp;&nbsp; 4668206 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 02/01/48 | 12985 | &nbsp;&nbsp; 13830800 |
|  |  | &nbsp;&nbsp; 24187566 |
| **Nevada — 0.3%** | **Nevada — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Las Vegas Convention & Visitors Authority, RB, <br> Series B, 4.00%, 07/01/49<br>| 1000 | &nbsp;&nbsp; 909498 |
| &nbsp;&nbsp;&nbsp; Las Vegas Valley Water District, GOL, Series A, 5.25%, <br> 06/01/55<br>| 5135 | &nbsp;&nbsp; 5430776 |
| &nbsp;&nbsp;&nbsp; State of Nevada Department of Business & Industry, <br> RB, Series A, 5.00%, 07/15/37<br>| 125 | &nbsp;&nbsp; 125003 |
|  |  | &nbsp;&nbsp; 6465277 |
| **New Hampshire — 2.7%** | **New Hampshire — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, RB, <br> Series A, Sustainability Bonds, 5.50%, 06/01/55<br>| 16600 | &nbsp;&nbsp; 17173462 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1st Series, Class B, 5.75%, 04/28/42 | 4300 | &nbsp;&nbsp; 4421211 |
| &nbsp;&nbsp;&nbsp; 1st Series, Subordinate, 5.13%, 01/28/43<sup>(a)</sup> | 2365 | &nbsp;&nbsp; 2381956 |
| &nbsp;&nbsp;&nbsp; Series 2025, Subordinate, 5.15%, 09/28/37 | 6700 | &nbsp;&nbsp; 6688634 |
| &nbsp;&nbsp;&nbsp; Class A-1, Sustainability Bonds, 0.00%, 11/20/42<sup>(a)</sup> | 12219 | &nbsp;&nbsp; 11906038 |
| &nbsp;&nbsp;&nbsp; Series 2, Sustainability Bonds, 4.25%, 07/20/41 | 5157 | &nbsp;&nbsp; 5144474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2, Class 3-A, Sustainability Bonds, 0.00%, <br> 10/01/51<sup>(a)</sup><br>| 2343 | &nbsp;&nbsp; 2287063 |
|  |  | &nbsp;&nbsp; 50002838 |
| **New Jersey — 6.3%** | **New Jersey — 6.3%** |  |
| &nbsp;&nbsp;&nbsp; Camden County Improvement Authority, RB, <br> Sustainability Bonds, 6.00%, 06/15/62<br>| 1000 | &nbsp;&nbsp; 1025715 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, ARB, <br> Series B, AMT, 5.63%, 11/15/30<br>| 990 | &nbsp;&nbsp; 991452 |
| New Jersey Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 11/01/47 | 3565 | &nbsp;&nbsp; 3755697 |
| &nbsp;&nbsp;&nbsp; Series B, 6.50%, 04/01/31 | 1275 | &nbsp;&nbsp; 1279225 |
| &nbsp;&nbsp;&nbsp; Series EEE, 5.00%, 06/15/48 | 8065 | &nbsp;&nbsp; 8198869 |
| &nbsp;&nbsp;&nbsp; AMT, (AGM), 5.00%, 01/01/31 | 900 | &nbsp;&nbsp; 915096 |
| &nbsp;&nbsp;&nbsp; AMT, 5.13%, 01/01/34 | 2230 | &nbsp;&nbsp; 2233891 |
| &nbsp;&nbsp;&nbsp; AMT, (AGM), 5.13%, 07/01/42 | 300 | &nbsp;&nbsp; 302226 |
| &nbsp;&nbsp;&nbsp; AMT, 5.38%, 01/01/43 | 2905 | &nbsp;&nbsp; 2908257 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, <br> Refunding RB, Series BBB, 5.50%, 12/15/26<sup>(d)</sup><br>| 5360 | &nbsp;&nbsp; 5456528 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Authority, RB, Series C, AMT, Subordinate, 4.25%, <br> 12/01/50<br>| 2935 | &nbsp;&nbsp; 2511675 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **New Jersey (continued)** | **New Jersey (continued)** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance <br> Authority, Refunding RB, Series 1-B, AMT, 4.50%, <br> 12/01/45<br>| 670 | &nbsp;&nbsp; $676760 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, RB, <br> S/F Housing, Series M, Sustainability Bonds, 5.10%, <br> 10/01/50<br>| 5775 | &nbsp;&nbsp; 5891643 |
| New Jersey Transportation Trust Fund Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/32<sup>(d)</sup> | 1490 | &nbsp;&nbsp; 1698131 |
| &nbsp;&nbsp;&nbsp; Series A, 0.00%, 12/15/29<sup>(c)</sup> | 7530 | &nbsp;&nbsp; 6754640 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.00%, 06/15/45 | 1350 | &nbsp;&nbsp; 1350670 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.00%, 06/15/46 | 600 | &nbsp;&nbsp; 600250 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.00%, 06/15/50 | 8835 | &nbsp;&nbsp; 9168901 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.25%, 06/15/50 | 2590 | &nbsp;&nbsp; 2734849 |
| &nbsp;&nbsp;&nbsp; Series BB, 5.00%, 06/15/46 | 6200 | &nbsp;&nbsp; 6507172 |
| &nbsp;&nbsp;&nbsp; Series BB, 4.00%, 06/15/50 | 7500 | &nbsp;&nbsp; 6893258 |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 0.00%, 12/15/35<sup>(c)</sup> | 7395 | &nbsp;&nbsp; 5285136 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, RB, <br> CAB, Series A, 0.00%, 12/15/35<sup>(c)</sup><br>| 1600 | &nbsp;&nbsp; 1143505 |
| &nbsp;&nbsp;&nbsp; New Jersey Turnpike Authority, RB, Series A, 5.25%, <br> 01/01/55<br>| 8355 | &nbsp;&nbsp; 8919215 |
| Tobacco Settlement Financing Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/35 | 4440 | &nbsp;&nbsp; 4580379 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/46 | 3295 | &nbsp;&nbsp; 3264369 |
| &nbsp;&nbsp;&nbsp; Sub-Series B, 5.00%, 06/01/46 | 11825 | &nbsp;&nbsp; 11495985 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Intermediate Lien, 5.25%, 06/01/46 | 11280 | &nbsp;&nbsp; 11301712 |
|  |  | &nbsp;&nbsp; 117845206 |
| **New Mexico — 0.0%** | **New Mexico — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; City of Santa Fe New Mexico, RB, Series A, 5.00%, <br> 05/15/44<br>| 595 | &nbsp;&nbsp; 589842 |
| **New York — 13.2%** | **New York — 13.2%** |  |
| City of New York, GO, Series G-1, 5.25%, 02/01/53 | 1550 | &nbsp;&nbsp; 1619719 |
| &nbsp;&nbsp;&nbsp; Empire State Development Corp., RB, Series A, <br> 5.00%, 03/15/46<br>| 6000 | &nbsp;&nbsp; 6343432 |
| &nbsp;&nbsp;&nbsp; Erie Tobacco Asset Securitization Corp., Refunding <br> RB, Series A, 5.00%, 06/01/45<br>| 5895 | &nbsp;&nbsp; 4791625 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, RB, Series D-2, <br> Sustainability Bonds, 4.00%, 11/15/48<br>| 5205 | &nbsp;&nbsp; 4686327 |
| Metropolitan Transportation Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, 5.00%, 11/15/50 | 1635 | &nbsp;&nbsp; 1649778 |
| &nbsp;&nbsp;&nbsp; Series C-1, Sustainability Bonds, 5.25%, 11/15/55 | 2415 | &nbsp;&nbsp; 2451515 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., <br> Refunding RB, Series A, 4.00%, 07/01/50<br>| 3335 | &nbsp;&nbsp; 2990632 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., RB, M/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Sustainability Bonds, (FHLMC), 5.00%, 05/01/56 | 10000 | &nbsp;&nbsp; 10039716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 4.70%, <br> 08/01/54<br>| 5205 | &nbsp;&nbsp; 5149710 |
| &nbsp;&nbsp;&nbsp; Series A-1, Sustainability Bonds, 5.00%, 11/01/60 | 2860 | &nbsp;&nbsp; 2883256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D, Sustainability Bonds, (FHLMC), 5.00%, <br> 05/01/56<br>| 5905 | &nbsp;&nbsp; 5925571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series F, Sustainability Bonds, (AGM), 5.00%, <br> 08/01/55<br>| 3960 | &nbsp;&nbsp; 4002520 |
| New York City Municipal Water Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series AA-1, 5.25%, 06/15/52 | 5600 | &nbsp;&nbsp; 5886677 |
| &nbsp;&nbsp;&nbsp; Series BB, 5.25%, 06/15/55 | 1540 | &nbsp;&nbsp; 1622079 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series DD, 4.13%, 06/15/46 | 795 | &nbsp;&nbsp; 772175 |
| &nbsp;&nbsp;&nbsp; Series DD, 4.13%, 06/15/47 | 1255 | &nbsp;&nbsp; 1203042 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **New York (continued)** | **New York (continued)** |  |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future <br> Tax Secured Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 05/01/51 | $4705 | &nbsp;&nbsp; $4842732 |
| &nbsp;&nbsp;&nbsp; Series A-1, Subordinate, 5.25%, 05/01/52 | 6340 | &nbsp;&nbsp; 6659636 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 5.00%, 05/01/46 | 2480 | &nbsp;&nbsp; 2601909 |
| &nbsp;&nbsp;&nbsp; Series F-1, Subordinate, 5.00%, 02/01/43 | 2990 | &nbsp;&nbsp; 3197644 |
| &nbsp;&nbsp;&nbsp; Series F-1, Subordinate, 4.00%, 02/01/51 | 6800 | &nbsp;&nbsp; 6211042 |
| &nbsp;&nbsp;&nbsp; Series H-1, Subordinate, 5.50%, 11/01/51 | 1455 | &nbsp;&nbsp; 1565511 |
| &nbsp;&nbsp;&nbsp; New York Counties Tobacco Trust IV, Refunding RB, <br> Series A, 6.25%, 06/01/41<sup>(b)</sup><br>| 5502 | &nbsp;&nbsp; 5402696 |
| &nbsp;&nbsp;&nbsp; New York Counties Tobacco Trust VI, Refunding RB, <br> Series C, 4.00%, 06/01/51<br>| 1000 | &nbsp;&nbsp; 710537 |
| New York Liberty Development Corp., Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Class 2, 5.38%, 11/15/40<sup>(b)</sup> | 1760 | &nbsp;&nbsp; 1761148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (BAM), 3.00%, <br> 11/15/51<br>| 11315 | &nbsp;&nbsp; 8241595 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 3.00%, 11/15/51 | 3345 | &nbsp;&nbsp; 2445591 |
| &nbsp;&nbsp;&nbsp; New York Power Authority, Refunding RB, Series A, <br> Sustainability Bonds, 4.00%, 11/15/55<br>| 5385 | &nbsp;&nbsp; 4822251 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, RB, Series A, <br> 4.00%, 03/15/47<br>| 1575 | &nbsp;&nbsp; 1466141 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.25%, 05/01/54 | 690 | &nbsp;&nbsp; 713606 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/54 | 3645 | &nbsp;&nbsp; 3272943 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 03/15/45 | 5610 | &nbsp;&nbsp; 5949610 |
| New York Transportation Development Corp., ARB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 12/01/36 | 2500 | &nbsp;&nbsp; 2662440 |
| &nbsp;&nbsp;&nbsp; AMT, 5.63%, 04/01/40 | 3555 | &nbsp;&nbsp; 3764003 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/46 | 1525 | &nbsp;&nbsp; 1517523 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 6.00%, 06/30/59 | 1775 | &nbsp;&nbsp; 1871639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 6.00%, 06/30/60<br>| 4155 | &nbsp;&nbsp; 4438236 |
| New York Transportation Development Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 10/01/35 | 5110 | &nbsp;&nbsp; 5336692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 5.25%, 06/30/60<br>| 11645 | &nbsp;&nbsp; 11794815 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 5.38%, 06/30/60 | 5590 | &nbsp;&nbsp; 5531155 |
| &nbsp;&nbsp;&nbsp; AMT, Sustainability Bonds, 5.50%, 06/30/60 | 25040 | &nbsp;&nbsp; 25195949 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., <br> Refunding RB, Series A, AMT, Sustainability Bonds, <br> 5.50%, 12/31/60<br>| 7615 | &nbsp;&nbsp; 7696624 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, ARB, <br> Series 218, AMT, 5.00%, 11/01/49<br>| 8465 | &nbsp;&nbsp; 8604275 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, Refunding <br> ARB, 5.25%, 10/15/57<br>| 7000 | &nbsp;&nbsp; 7067387 |
| &nbsp;&nbsp;&nbsp; State of New York Mortgage Agency Homeowner <br> Mortgage Revenue, RB, S/F Housing, Series 266, <br> Sustainability Bonds, (AGM), 4.65%, 10/01/50<br>| 5385 | &nbsp;&nbsp; 5365455 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/15/52 | 1625 | &nbsp;&nbsp; 1703672 |
| &nbsp;&nbsp;&nbsp; Series A, 4.25%, 05/15/58 | 20115 | &nbsp;&nbsp; 19062517 |
| &nbsp;&nbsp;&nbsp; Series A, 4.50%, 05/15/63 | 4500 | &nbsp;&nbsp; 4402831 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, RB, Series A-1, <br> 4.00%, 11/15/54<br>| 715 | &nbsp;&nbsp; 638967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **New York (continued)** | **New York (continued)** |  |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Refunding RB, <br> Series C, 5.00%, 05/15/47<br>| 5000 | &nbsp;&nbsp; $5193530 |
| &nbsp;&nbsp;&nbsp; Westchester Tobacco Asset Securitization Corp., <br> Refunding RB, Sub-Series C, 5.13%, 06/01/51<br>| 1160 | &nbsp;&nbsp; 1007342 |
|  |  | &nbsp;&nbsp; 244737418 |
| **North Carolina — 1.0%** | **North Carolina — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; North Carolina Housing Finance Agency, RB, S/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 54-A, (BAM-TCRS), 4.70%, 07/01/50 | 2935 | &nbsp;&nbsp; 2934795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 52-A, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 5.00%, 07/01/46<br>| 1585 | &nbsp;&nbsp; 1616125 |
| North Carolina Medical Care Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/56 | 2210 | &nbsp;&nbsp; 2218550 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/01/56 | 3890 | &nbsp;&nbsp; 3907769 |
| &nbsp;&nbsp;&nbsp; Series A, 5.13%, 10/01/54 | 195 | &nbsp;&nbsp; 195560 |
| &nbsp;&nbsp;&nbsp; Red Oak Independent School District, RB, 5.00%, <br> 02/01/49<br>| 6820 | &nbsp;&nbsp; 7408594 |
|  |  | &nbsp;&nbsp; 18281393 |
| **North Dakota — 0.4%** | **North Dakota — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; North Dakota Housing Finance Agency, RB, S/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 4.70%, 07/01/49 | 480 | &nbsp;&nbsp; 476843 |
| &nbsp;&nbsp;&nbsp; Series C, Sustainability Bonds, 4.75%, 07/01/49 | 5470 | &nbsp;&nbsp; 5472931 |
| &nbsp;&nbsp;&nbsp; Series C, Sustainability Bonds, 6.25%, 01/01/55 | 940 | &nbsp;&nbsp; 1042377 |
|  |  | &nbsp;&nbsp; 6992151 |
| **Ohio — 1.9%** | **Ohio — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority, <br> Refunding RB, Series B-2, Class 2, 5.00%, <br> 06/01/55<br>| 14065 | &nbsp;&nbsp; 11155246 |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority, Refunding ARB, <br> Series A, AMT, 5.50%, 01/01/55<br>| 4800 | &nbsp;&nbsp; 5028024 |
| &nbsp;&nbsp;&nbsp; Columbus-Franklin County Finance Authority, RB, M/F <br> Housing, (AGM), 4.82%, 11/01/43<br>| 3365 | &nbsp;&nbsp; 3516102 |
| &nbsp;&nbsp;&nbsp; County of Hamilton Ohio, RB, Series CC, 5.00%, <br> 11/15/49<br>| 1130 | &nbsp;&nbsp; 1231273 |
| &nbsp;&nbsp;&nbsp; Ohio Housing Finance Agency, RB, S/F Housing, <br> Series B, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 4.65%, 09/01/49<br>| 6560 | &nbsp;&nbsp; 6491338 |
| &nbsp;&nbsp;&nbsp; Ohio Turnpike & Infrastructure Commission, RB, CAB, <br> Series A-2, Junior Lien, 0.00%, 02/15/37<sup>(c)</sup><br>| 10000 | &nbsp;&nbsp; 6870365 |
| &nbsp;&nbsp;&nbsp; State of Ohio, Refunding RB, Series A, (BAM-TCRS), <br> 4.00%, 01/15/50<br>| 1055 | &nbsp;&nbsp; 931613 |
|  |  | &nbsp;&nbsp; 35223961 |
| **Oklahoma — 0.5%** | **Oklahoma — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority, RB, <br> Series B, 5.50%, 08/15/52<br>| 560 | &nbsp;&nbsp; 558426 |
| &nbsp;&nbsp;&nbsp; Oklahoma Municipal Power Authority, Refunding RB, <br> Series A, (BAM-TCRS), 5.25%, 01/01/56<br>| 2490 | &nbsp;&nbsp; 2632390 |
| Oklahoma Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/01/53 | 3140 | &nbsp;&nbsp; 3313166 |
| &nbsp;&nbsp;&nbsp; Series A, (HUD SECT 8), 4.25%, 01/01/55 | 2030 | &nbsp;&nbsp; 1942317 |
| &nbsp;&nbsp;&nbsp; Tulsa County Industrial Authority, Refunding RB, <br> 5.25%, 11/15/37<br>| 450 | &nbsp;&nbsp; 454966 |
|  |  | &nbsp;&nbsp; 8901265 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oregon — 0.7%** | **Oregon — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Clackamas County School District No. 12 North <br> Clackamas, GO, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (HUD SECT 8), 0.00%, 06/15/27<sup>(d)</sup> | $345 | &nbsp;&nbsp; $204832 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 0.00%, 06/15/38 | 2885 | &nbsp;&nbsp; 1688362 |
| &nbsp;&nbsp;&nbsp; Port of Portland Oregon Airport Revenue, ARB, <br> Series 24B, AMT, 5.00%, 07/01/47<br>| 3865 | &nbsp;&nbsp; 3868362 |
| &nbsp;&nbsp;&nbsp; Port of Portland Oregon Airport Revenue, Refunding <br> ARB, series 29, AMT, Sustainability Bonds, 5.50%, <br> 07/01/53<br>| 3295 | &nbsp;&nbsp; 3446400 |
| &nbsp;&nbsp;&nbsp; State of Oregon Housing & Community Services <br> Department, RB, M/F Housing, Series K1, (HUD <br> SECT 8), 4.33%, 11/01/43<br>| 4110 | &nbsp;&nbsp; 4046982 |
|  |  | &nbsp;&nbsp; 13254938 |
| **Pennsylvania — 7.5%** | **Pennsylvania — 7.5%** |  |
| Allegheny County Airport Authority, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, (FNMA), 5.50%, 01/01/48 | 6750 | &nbsp;&nbsp; 7090177 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 01/01/51 | 11210 | &nbsp;&nbsp; 11116783 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, (FNMA), 4.00%, 01/01/56 | 1275 | &nbsp;&nbsp; 1097415 |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, <br> Refunding RB, Series A, (FHLMC), 5.00%, 04/01/47<br>| 4095 | &nbsp;&nbsp; 4151018 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Water & Wastewater <br> Revenue, RB, Series A, 5.00%, 10/01/47<br>| 4125 | &nbsp;&nbsp; 4168965 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, RB, 5.00%, <br> 11/01/51<br>| 1950 | &nbsp;&nbsp; 1965134 |
| &nbsp;&nbsp;&nbsp; Mckeesport Area School District, Refunding GO, <br> (AGM), 0.00%, 10/01/31<sup>(c)(g)</sup><br>| 500 | &nbsp;&nbsp; 413470 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education and Health <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/51 | 1115 | &nbsp;&nbsp; 948019 |
| &nbsp;&nbsp;&nbsp; Class B, 5.00%, 05/01/57 | 3500 | &nbsp;&nbsp; 3480597 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/48 | 740 | &nbsp;&nbsp; 743382 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/30/42 | 7190 | &nbsp;&nbsp; 7192643 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 06/30/38 | 600 | &nbsp;&nbsp; 650730 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 06/30/40 | 1000 | &nbsp;&nbsp; 1075521 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 06/30/41 | 5000 | &nbsp;&nbsp; 5356677 |
| &nbsp;&nbsp;&nbsp; AMT, 5.75%, 06/30/48 | 4335 | &nbsp;&nbsp; 4535699 |
| &nbsp;&nbsp;&nbsp; AMT, 5.25%, 06/30/53 | 4695 | &nbsp;&nbsp; 4710601 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.50%, 12/15/51 | 6440 | &nbsp;&nbsp; 6065323 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 12/15/51 | 5905 | &nbsp;&nbsp; 6158675 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 11/01/44 | 5020 | &nbsp;&nbsp; 5023033 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, <br> RB, 4.00%, 08/15/49<br>| 2500 | &nbsp;&nbsp; 2230052 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/55 | 610 | &nbsp;&nbsp; 653847 |
| &nbsp;&nbsp;&nbsp; Series B-1, (AGM), 5.00%, 11/01/51 | 1935 | &nbsp;&nbsp; 1971671 |
| &nbsp;&nbsp;&nbsp; Series B2, 4.38%, 11/01/54 | 3770 | &nbsp;&nbsp; 3436960 |
| &nbsp;&nbsp;&nbsp; Series B2, 5.50%, 11/01/54 | 5230 | &nbsp;&nbsp; 5417679 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, RB, <br> Series 2024-26FN, Class PT, 4.63%, 02/01/42<br>| 3190 | &nbsp;&nbsp; 3269796 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, RB, S/F <br> Housing, Series 145A, Sustainability Bonds, 4.75%, <br> 10/01/49<br>| 19595 | &nbsp;&nbsp; 19604390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Pennsylvania (continued)** | **Pennsylvania (continued)** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, Refunding RB, <br> S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 142-A, Sustainability Bonds, 5.00%, <br> 10/01/43<br>| 3105 | &nbsp;&nbsp; $3265330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 142-A, Sustainability Bonds, 5.00%, <br> 10/01/50<br>| 2280 | &nbsp;&nbsp; 2310714 |
| Pennsylvania Turnpike Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 12/01/41 | 1325 | &nbsp;&nbsp; 1327453 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 12/01/54 | 2000 | &nbsp;&nbsp; 2116250 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, 5.00%, 12/01/44 | 6000 | &nbsp;&nbsp; 6209009 |
| &nbsp;&nbsp;&nbsp; Series B, Subordinate, 4.00%, 12/01/51 | 665 | &nbsp;&nbsp; 593964 |
| School District of Philadelphia, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 5.50%, 09/01/48 | 8280 | &nbsp;&nbsp; 8793007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Sustainability Bonds, (AGM), 5.00%, <br> 09/01/48<br>| 2070 | &nbsp;&nbsp; 2135523 |
|  |  | &nbsp;&nbsp; 139279507 |
| **Puerto Rico — 4.0%** | **Puerto Rico — 4.0%** |  |
| Commonwealth of Puerto Rico, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.63%, 07/01/29 | 2931 | &nbsp;&nbsp; 3085028 |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.75%, 07/01/31 | 2646 | &nbsp;&nbsp; 2859808 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 4.75%, 07/01/53 | 9408 | &nbsp;&nbsp; 8969876 |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.00%, 07/01/58 | 37893 | &nbsp;&nbsp; 36805660 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.54%, 07/01/53 | 500 | &nbsp;&nbsp; 461716 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.78%, 07/01/58 | 9499 | &nbsp;&nbsp; 9049601 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.33%, 07/01/40 | 1074 | &nbsp;&nbsp; 1061833 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 4.75%, 07/01/53 | 1271 | &nbsp;&nbsp; 1211811 |
| &nbsp;&nbsp;&nbsp; Series B-2, Restructured, 4.78%, 07/01/58 | 1746 | &nbsp;&nbsp; 1663396 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB, CAB, Series A-1, Restructured, <br> 0.00%, 07/01/46<sup>(c)</sup><br>| 27586 | &nbsp;&nbsp; 9832850 |
|  |  | &nbsp;&nbsp; 75001579 |
| **Rhode Island — 0.5%** | **Rhode Island — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Central Falls Detention Facility Corp., Refunding RB, <br> 7.25%, 07/15/35<sup>(e)(f)</sup><br>| 4155 | &nbsp;&nbsp; 1620450 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and Educational Building Corp., <br> RB, 5.00%, 11/01/53<br>| 6955 | &nbsp;&nbsp; 7089592 |
|  |  | &nbsp;&nbsp; 8710042 |
| **South Carolina — 3.0%** | **South Carolina — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Charleston County Airport District, ARB, Series A, AMT, <br> 5.25%, 07/01/54<br>| 2340 | &nbsp;&nbsp; 2400695 |
| County of Berkeley South Carolina, SAB |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/01/40 | 800 | &nbsp;&nbsp; 765186 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/49 | 1180 | &nbsp;&nbsp; 1042157 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Educational Facilities Authority, <br> RB, Series A, 5.50%, 11/01/54<br>| 5530 | &nbsp;&nbsp; 5816102 |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, RB, <br> Series A1, 5.25%, 10/01/54<sup>(a)</sup><br>| 8210 | &nbsp;&nbsp; 8802480 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/55<sup>(b)</sup> | 3900 | &nbsp;&nbsp; 3264276 |
| &nbsp;&nbsp;&nbsp; 7.50%, 08/15/62<sup>(b)</sup> | 1860 | &nbsp;&nbsp; 1664199 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 11/01/48 | 1715 | &nbsp;&nbsp; 1829877 |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 11/01/50 | 4720 | &nbsp;&nbsp; 4998586 |
| &nbsp;&nbsp;&nbsp; Series A, 4.50%, 11/01/54 | 6690 | &nbsp;&nbsp; 6444304 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic Development Authority, <br> Refunding RB, Series A, 4.25%, 05/01/48<br>| 1615 | &nbsp;&nbsp; 1484186 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, RB, Series A, <br> 4.00%, 12/01/55<br>| 5000 | &nbsp;&nbsp; 4384999 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **South Carolina (continued)** | **South Carolina (continued)** |  |
| South Carolina Public Service Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 12/01/46 | 1925 | &nbsp;&nbsp; $2018063 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 5.00%, 12/01/54 | 1580 | &nbsp;&nbsp; 1624408 |
| &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Development <br> Authority, RB, S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.60%, 07/01/49 | 2195 | &nbsp;&nbsp; 2161021 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 5.00%, 07/01/50 | 6045 | &nbsp;&nbsp; 6115926 |
| &nbsp;&nbsp;&nbsp; South Carolina State Housing Finance & Development <br> Authority, Refunding RB, S/F Housing, Series A, <br> 4.95%, 07/01/53<br>| 470 | &nbsp;&nbsp; 472561 |
|  |  | &nbsp;&nbsp; 55289026 |
| **Tennessee — 3.1%** | **Tennessee — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; Knox County Health Educational & Housing Facility <br> Board, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, (AGM), 5.50%, 07/01/54 | 860 | &nbsp;&nbsp; 903559 |
| &nbsp;&nbsp;&nbsp; Series A-1, (BAM), 5.50%, 07/01/59 | 910 | &nbsp;&nbsp; 949097 |
| &nbsp;&nbsp;&nbsp; Memphis-Shelby County Airport Authority, ARB, <br> Series A, AMT, 5.00%, 07/01/49<br>| 5540 | &nbsp;&nbsp; 5590926 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County <br> Health & Educational Fcilities Board, RB, 5.25%, <br> 05/01/48<br>| 1125 | &nbsp;&nbsp; 1169051 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County <br> Health & Educational Fcilities Board, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/01/58 | 8660 | &nbsp;&nbsp; 8180699 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 10/01/45 | 1000 | &nbsp;&nbsp; 965099 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson <br> County TN Water & Sewer Revenue, Refunding RB, <br> 5.25%, 07/01/55<br>| 4860 | &nbsp;&nbsp; 5143646 |
| Tennergy Corp., RB, Series A, 5.50%, 10/01/53<sup>(a)</sup> | 5795 | &nbsp;&nbsp; 6158097 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., RB, Series A, <br> 5.00%, 05/01/52<sup>(a)</sup><br>| 20140 | &nbsp;&nbsp; 21349224 |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., Refunding RB, <br> Series A-1, 5.00%, 05/01/53<sup>(a)</sup><br>| 7270 | &nbsp;&nbsp; 7482805 |
|  |  | &nbsp;&nbsp; 57892203 |
| **Texas — 13.9%** | **Texas — 13.9%** |  |
| &nbsp;&nbsp;&nbsp; Alamo Heights Independent School District, GO, (BAM-<br> TCRS), 4.00%, 02/01/51<br>| 2760 | &nbsp;&nbsp; 2528399 |
| Arlington Higher Education Finance Corp., RB<sup>(b)(e)(f)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/62 | 3230 | &nbsp;&nbsp; 1615000 |
| &nbsp;&nbsp;&nbsp; 7.88%, 11/01/62 | 2790 | &nbsp;&nbsp; 1674000 |
| &nbsp;&nbsp;&nbsp; Bexar Management And Development Corp., RB, M/F <br> Housing, (BAM), 4.61%, 07/01/44<br>| 4100 | &nbsp;&nbsp; 4146028 |
| &nbsp;&nbsp;&nbsp; Canutillo Independent School District, GO, Series A, <br> (GNMA), 4.00%, 02/15/49<br>| 2850 | &nbsp;&nbsp; 2664735 |
| &nbsp;&nbsp;&nbsp; Celina Independent School District, GO, (AGM), <br> 5.00%, 02/15/47<br>| 4530 | &nbsp;&nbsp; 4725658 |
| City of Austin Texas Airport System Revenue, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/15/41 | 3250 | &nbsp;&nbsp; 3273946 |
| &nbsp;&nbsp;&nbsp; AMT, 5.25%, 11/15/47 | 5000 | &nbsp;&nbsp; 5180060 |
| &nbsp;&nbsp;&nbsp; City of Austin Texas Airport System Revenue, <br> Refunding ARB, Series B, 11/15/56<sup>(h)</sup><br>| 11610 | &nbsp;&nbsp; 11921056 |
| &nbsp;&nbsp;&nbsp; City of Austin Texas Water & Wastewater System <br> Revenue, Refunding RB, 5.00%, 11/15/53<br>| 5000 | &nbsp;&nbsp; 5157901 |
| &nbsp;&nbsp;&nbsp; City of Corpus Christi Texas Utility System Revenue, <br> Refunding RB, 4.13%, 07/15/53<br>| 2905 | &nbsp;&nbsp; 2657260 |
| &nbsp;&nbsp;&nbsp; City of El Paso Texas Water & Sewer Revenue, <br> Refunding RB, 5.25%, 03/01/49<br>| 2495 | &nbsp;&nbsp; 2621712 |
| &nbsp;&nbsp;&nbsp; City of Galveston Texas Wharves & Terminal Revenue, <br> ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 1st Lien, 5.50%, 08/01/43 | 600 | &nbsp;&nbsp; 635382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** |  |
| &nbsp;&nbsp;&nbsp; City of Galveston Texas Wharves & Terminal Revenue, <br> ARB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 1st Lien, 5.50%, 08/01/44 | $600 | &nbsp;&nbsp; $631074 |
| City of Houston Texas Airport System Revenue, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.50%, 07/15/36 | 500 | &nbsp;&nbsp; 536879 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.50%, 07/15/37 | 1405 | &nbsp;&nbsp; 1502612 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.50%, 07/15/39 | 1600 | &nbsp;&nbsp; 1691553 |
| &nbsp;&nbsp;&nbsp; City of Houston Texas Airport System Revenue, <br> Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, AMT, Subordinate Lien, (SAW), 5.25%, <br> 07/01/48<br>| 6535 | &nbsp;&nbsp; 6786544 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Subordinate Lien, 5.50%, 07/01/55 | 5005 | &nbsp;&nbsp; 5276487 |
| &nbsp;&nbsp;&nbsp; City of Houston Texas Airport System Revenue, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 07/01/29 | 1450 | &nbsp;&nbsp; 1451535 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/27 | 965 | &nbsp;&nbsp; 979729 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, AMT, 4.00%, 07/01/46 | 3610 | &nbsp;&nbsp; 3256194 |
| &nbsp;&nbsp;&nbsp; Sub-Series A, AMT, 4.00%, 07/01/48 | 12080 | &nbsp;&nbsp; 10736192 |
| &nbsp;&nbsp;&nbsp; City of Houston Texas Hotel Occupancy Tax & Special <br> Revenue, Refunding RB, Series C, 1st Lien, 5.50%, <br> 09/01/58<br>| 8355 | &nbsp;&nbsp; 8771226 |
| City of Houston Texas, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 03/01/49 | 850 | &nbsp;&nbsp; 902539 |
| &nbsp;&nbsp;&nbsp; Series A, 4.13%, 03/01/51 | 3125 | &nbsp;&nbsp; 2867911 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Texas Electric & Gas Systems <br> Revenue, Refunding RB, 5.00%, 02/01/47<br>| 3415 | &nbsp;&nbsp; 3443059 |
| &nbsp;&nbsp;&nbsp; Conroe Independent School District, GO, (PSF), <br> 4.00%, 02/15/50<br>| 4675 | &nbsp;&nbsp; 4296487 |
| &nbsp;&nbsp;&nbsp; County of Harris Texas Toll Road Revenue, Refunding <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1st Lien, 4.00%, 08/15/49 | 4310 | &nbsp;&nbsp; 3918961 |
| &nbsp;&nbsp;&nbsp; Series A, 1st Lien, 4.00%, 08/15/54 | 6385 | &nbsp;&nbsp; 5620799 |
| &nbsp;&nbsp;&nbsp; Crowley Independent School District, GO, (AGM), <br> 4.25%, 02/01/53<br>| 190 | &nbsp;&nbsp; 179973 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport, Refunding ARB, <br> Series A-1, AMT, 5.50%, 11/01/50<br>| 1700 | &nbsp;&nbsp; 1800528 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School District, Refunding GO, <br> Series B, (AGM), 4.00%, 02/15/55<br>| 1975 | &nbsp;&nbsp; 1781148 |
| &nbsp;&nbsp;&nbsp; Denton Independent School District, GO, (PSF), <br> 5.00%, 08/15/48<br>| 3105 | &nbsp;&nbsp; 3234676 |
| &nbsp;&nbsp;&nbsp; Eagle Mountain & Saginaw Independent School <br> District, GO, (FNMA), 4.00%, 08/15/54<br>| 965 | &nbsp;&nbsp; 866281 |
| &nbsp;&nbsp;&nbsp; Fort Bend Independent School District, Refunding GO, <br> Series A, (PSF), 4.00%, 08/15/49<br>| 3415 | &nbsp;&nbsp; 3130415 |
| &nbsp;&nbsp;&nbsp; Greenwood Independent School District, GO, (FNMA), <br> 4.00%, 02/15/54<br>| 1030 | &nbsp;&nbsp; 919121 |
| &nbsp;&nbsp;&nbsp; Harris County Cultural Education Facilities Finance <br> Corp., Refunding RB, Class A, 4.13%, 07/01/52<br>| 3135 | &nbsp;&nbsp; 2803251 |
| &nbsp;&nbsp;&nbsp; Harris County-Houston Sports Authority, Refunding RB, <br> Series A, Senior Lien, 0.00%, 11/15/38<sup>(c)</sup><br>| 5000 | &nbsp;&nbsp; 2552684 |
| &nbsp;&nbsp;&nbsp; Hidalgo County Regional Mobility Authority, RB, CAB, <br> Series A, 0.00%, 12/01/42<sup>(c)</sup><br>| 2500 | &nbsp;&nbsp; 1121518 |
| &nbsp;&nbsp;&nbsp; Longview Independent School District, GO, (GTD), <br> 4.00%, 02/15/49<br>| 1580 | &nbsp;&nbsp; 1457691 |
| &nbsp;&nbsp;&nbsp; Lower Colorado River Authority, Refunding RB, <br> (FHLMC, FNMA, GNMA), 5.00%, 05/15/49<br>| 5445 | &nbsp;&nbsp; 5612814 |
| &nbsp;&nbsp;&nbsp; Mansfield Independent School District, GO, (AGM), <br> 5.00%, 02/15/50<br>| 4500 | &nbsp;&nbsp; 4687799 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Texas (continued)** | **Texas (continued)** |  |
| &nbsp;&nbsp;&nbsp; Mesquite Housing Finance Corp., RB, M/F Housing, <br> Series A, Sustainability Bonds, (FHLMC, FNMA, <br> GNMA), 4.53%, 02/01/44<br>| 5100 | &nbsp;&nbsp; $5121539 |
| &nbsp;&nbsp;&nbsp; Midland County Fresh Water Supply District No. 1, RB, <br> CAB, Series A, 0.00%, 09/15/27<sup>(c)(d)</sup><br>| 16780 | &nbsp;&nbsp; 9370828 |
| &nbsp;&nbsp;&nbsp; Midland County Fresh Water Supply District No. 1, <br> Refunding RB, Series A, 0.00%, 09/15/27<sup>(c)(d)</sup><br>| 6850 | &nbsp;&nbsp; 4253951 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.50%, 08/15/49 | 6075 | &nbsp;&nbsp; 6581745 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/15/50<sup>(b)</sup> | 1660 | &nbsp;&nbsp; 1422818 |
| North Texas Tollway Authority, RB<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 0.00%, 09/01/31<sup>(c)</sup> | 4110 | &nbsp;&nbsp; 2208810 |
| &nbsp;&nbsp;&nbsp; Series C, Convertible, 6.75%, 09/01/31 | 10000 | &nbsp;&nbsp; 11898340 |
| North Texas Tollway Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/01/49 | 2055 | &nbsp;&nbsp; 1892893 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 01/01/43 | 6205 | &nbsp;&nbsp; 6256263 |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District, GO, (AGM), <br> 5.25%, 02/15/55<br>| 5370 | &nbsp;&nbsp; 5639622 |
| &nbsp;&nbsp;&nbsp; Plano Independent School District, GO, 5.00%, <br> 02/15/42<br>| 1540 | &nbsp;&nbsp; 1652120 |
| Port Authority of Houston of Harris County Texas, ARB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/51 | 3740 | &nbsp;&nbsp; 3831761 |
| &nbsp;&nbsp;&nbsp; 1st Lien, 5.00%, 10/01/53 | 2775 | &nbsp;&nbsp; 2846463 |
| &nbsp;&nbsp;&nbsp; Prosper Independent School District, GO, (BAM-<br> TCRS), 4.00%, 02/15/54<br>| 2475 | &nbsp;&nbsp; 2244234 |
| &nbsp;&nbsp;&nbsp; San Antonio Housing Trust Public Facility Corp., RB, <br> Series 2024-11FN, Class PT, 4.45%, 04/01/43<br>| 710 | &nbsp;&nbsp; 707071 |
| &nbsp;&nbsp;&nbsp; Spring Branch Independent School District, GO, <br> (AGM), 4.00%, 02/01/48<br>| 2575 | &nbsp;&nbsp; 2415100 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance <br> Corp., Refunding RB, 5.00%, 10/01/49<br>| 1190 | &nbsp;&nbsp; 1184886 |
| &nbsp;&nbsp;&nbsp; Tarrant County Hospital District, GOL, 4.25%, <br> 08/15/53<br>| 4475 | &nbsp;&nbsp; 4144327 |
| Tarrant Regional Water District, RB, 4.25%, 09/01/55 | 4845 | &nbsp;&nbsp; 4432003 |
| &nbsp;&nbsp;&nbsp; Texas City Industrial Development Corp., RB, <br> Series 2012, 4.13%, 12/01/45<br>| 950 | &nbsp;&nbsp; 852484 |
| &nbsp;&nbsp;&nbsp; Texas Department of Housing & Community Affairs, <br> RB, S/F Housing, Series A, (AGM), 5.13%, <br> 01/01/54<br>| 960 | &nbsp;&nbsp; 992839 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Gas Acquisition & Supply Corp. III, <br> Refunding RB, 5.00%, 12/15/32<br>| 8210 | &nbsp;&nbsp; 8802475 |
| &nbsp;&nbsp;&nbsp; Texas State University System, Refunding RB, 4.00%, <br> 03/15/49<br>| 8615 | &nbsp;&nbsp; 7741308 |
| &nbsp;&nbsp;&nbsp; Texas Transportation Commission State Highway <br> 249 System, RB, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/35 | 730 | &nbsp;&nbsp; 495990 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/36 | 405 | &nbsp;&nbsp; 261136 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/37 | 530 | &nbsp;&nbsp; 323390 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/38 | 1125 | &nbsp;&nbsp; 648745 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/41 | 1950 | &nbsp;&nbsp; 944880 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/44 | 1645 | &nbsp;&nbsp; 678209 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/45 | 3575 | &nbsp;&nbsp; 1389912 |
| Texas Water Development Board, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/55 | 5635 | &nbsp;&nbsp; 5643001 |
| &nbsp;&nbsp;&nbsp; Series A, 4.38%, 10/15/59 | 9915 | &nbsp;&nbsp; 9368324 |
|  |  | &nbsp;&nbsp; 257866284 |
| **Utah — 1.6%** | **Utah — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Black Desert Public Infrastructure District, SAB, 5.63%, <br> 12/01/53<sup>(b)</sup><br>| 1100 | &nbsp;&nbsp; 1118754 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Utah (continued)** | **Utah (continued)** |  |
| City of Salt Lake City Utah Airport Revenue, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/43 | 3710 | &nbsp;&nbsp; $3768510 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/47 | 4030 | &nbsp;&nbsp; 4033995 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 07/01/51 | 7205 | &nbsp;&nbsp; 7253756 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.50%, 07/01/55 | 1440 | &nbsp;&nbsp; 1517016 |
| &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District, <br> RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1st Lien, (AGM), 5.50%, 06/01/55 | 5020 | &nbsp;&nbsp; 5374476 |
| &nbsp;&nbsp;&nbsp; Series B, 2nd Lien, (FNMA), 5.50%, 06/01/55 | 1785 | &nbsp;&nbsp; 1911044 |
| &nbsp;&nbsp;&nbsp; Utah Charter School Finance Authority, RB, 5.00%, <br> 06/15/39<sup>(b)</sup><br>| 185 | &nbsp;&nbsp; 181514 |
| Utah Charter School Finance Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/37<sup>(b)</sup> | 205 | &nbsp;&nbsp; 200925 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/40<sup>(b)</sup> | 335 | &nbsp;&nbsp; 331632 |
| &nbsp;&nbsp;&nbsp; (GNMA), 4.00%, 04/15/42 | 600 | &nbsp;&nbsp; 552975 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/55<sup>(b)</sup> | 935 | &nbsp;&nbsp; 818355 |
| &nbsp;&nbsp;&nbsp; Utah Housing Corp., RB, S/F Housing, Series E, <br> (GNMA), 4.70%, 01/01/50<br>| 2820 | &nbsp;&nbsp; 2820007 |
|  |  | &nbsp;&nbsp; 29882959 |
| **Vermont — 0.0%** | **Vermont — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Vermont Student Assistance Corp., RB, Series A, AMT, <br> 4.25%, 06/15/32<br>| 285 | &nbsp;&nbsp; 276478 |
| **Virginia — 1.2%** | **Virginia — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Ballston Quarter Community Development Authority, <br> TA, Series A-1, 5.50%, 03/01/46<br>| 293 | &nbsp;&nbsp; 289794 |
| &nbsp;&nbsp;&nbsp; Ballston Quarter Community Development Authority, <br> TA, CAB, Series A-2, 7.13%, 03/01/59<br>| 702 | &nbsp;&nbsp; 651127 |
| &nbsp;&nbsp;&nbsp; Fairfax County Industrial Development Authority, RB, <br> 4.13%, 05/15/54<br>| 4125 | &nbsp;&nbsp; 3811610 |
| &nbsp;&nbsp;&nbsp; Hampton Roads Transportation Accountability <br> Commission, RB, Series A, Senior Lien, 4.00%, <br> 07/01/55<br>| 4950 | &nbsp;&nbsp; 4402113 |
| &nbsp;&nbsp;&nbsp; Henrico County Economic Development Authority, <br> Refunding RB, Series A, 5.00%, 11/01/48<br>| 2710 | &nbsp;&nbsp; 2762373 |
| &nbsp;&nbsp;&nbsp; Tobacco Settlement Financing Corp., Refunding RB, <br> Series B-1, 5.00%, 06/01/47<br>| 6415 | &nbsp;&nbsp; 5366768 |
| &nbsp;&nbsp;&nbsp; Virginia Housing Development Authority, RB, M/F <br> Housing, Series A, 4.60%, 09/01/50<br>| 3750 | &nbsp;&nbsp; 3751435 |
| &nbsp;&nbsp;&nbsp; Virginia Housing Development Authority, RB, S/F <br> Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series E-2, 4.40%, 10/01/44 | 145 | &nbsp;&nbsp; 145643 |
| &nbsp;&nbsp;&nbsp; Series E-2, 4.55%, 10/01/49 | 405 | &nbsp;&nbsp; 402610 |
|  |  | &nbsp;&nbsp; 21583473 |
| **Washington — 0.8%** | **Washington — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle Washington, ARB,, Series B, AMT, <br> Intermediate Lien, 5.00%, 10/01/50<br>| 680 | &nbsp;&nbsp; 692251 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Washington, Refunding ARB, Series C, <br> AMT, Intermediate Lien, 5.00%, 08/01/46<br>| 1815 | &nbsp;&nbsp; 1860945 |
| &nbsp;&nbsp;&nbsp; Vancouver Housing Authority, RB, M/F Housing, <br> 5.00%, 08/01/40<br>| 3580 | &nbsp;&nbsp; 3686819 |
| &nbsp;&nbsp;&nbsp; Washington Health Care Facilities Authority, Refunding <br> RB, Series A, 5.50%, 09/01/55<br>| 1645 | &nbsp;&nbsp; 1731063 |
| &nbsp;&nbsp;&nbsp; Washington State Housing Finance Commission, RB, <br> M/F Housing<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 0.00%, 11/20/41 | 5455 | &nbsp;&nbsp; 5259220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2, Class 1, Sustainability Bonds, 4.22%, <br> 03/01/50<br>| 795 | &nbsp;&nbsp; 775292 |
|  |  | &nbsp;&nbsp; 14005590 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Wisconsin — 1.9%** | **Wisconsin — 1.9%** |  |
| Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.00%, 06/15/51<sup>(b)</sup> | $555 | &nbsp;&nbsp; $460260 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/36<sup>(b)</sup> | 100 | &nbsp;&nbsp; 92809 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 07/01/40<sup>(b)</sup> | 750 | &nbsp;&nbsp; 736952 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/51<sup>(b)</sup> | 320 | &nbsp;&nbsp; 246400 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 06/01/61<sup>(b)</sup> | 405 | &nbsp;&nbsp; 297868 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.50%, 01/01/35<sup>(b)</sup> | 515 | &nbsp;&nbsp; 504924 |
| &nbsp;&nbsp;&nbsp; AMT, 5.75%, 06/30/60 | 5345 | &nbsp;&nbsp; 5475137 |
| &nbsp;&nbsp;&nbsp; AMT, 6.50%, 06/30/60 | 3085 | &nbsp;&nbsp; 3395789 |
| &nbsp;&nbsp;&nbsp; AMT, 5.75%, 12/31/65 | 1150 | &nbsp;&nbsp; 1175498 |
| &nbsp;&nbsp;&nbsp; AMT, 6.50%, 12/31/65 | 12270 | &nbsp;&nbsp; 13496676 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Refunding RB, 5.00%, <br> 09/01/49<sup>(b)</sup><br>| 825 | &nbsp;&nbsp; 773407 |
| Wisconsin Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Class A, 5.50%, 02/15/54 | 3145 | &nbsp;&nbsp; 3269573 |
| &nbsp;&nbsp;&nbsp; Series A, 5.75%, 08/15/54 | 460 | &nbsp;&nbsp; 474590 |
| &nbsp;&nbsp;&nbsp; Wisconsin Housing & Economic Development Authority <br> Home Ownership Revenue, RB, S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (AGM), 4.85%, <br> 09/01/43<br>| 700 | &nbsp;&nbsp; 720858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, (PSF), 4.75%, <br> 09/01/50<br>| 4465 | &nbsp;&nbsp; 4482838 |
|  |  | &nbsp;&nbsp; 35603579 |
| **Total Municipal Bonds — 126.9%** <br>**(Cost: $2,284,357,726)** | **Total Municipal Bonds — 126.9%** <br>**(Cost: $2,284,357,726)** | &nbsp;&nbsp; 2354505972 |
| **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(i)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(i)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(i)</sup> |
| **Alabama**<sup>(a)</sup> **— 2.5%** | **Alabama**<sup>(a)</sup> **— 2.5%** |  |
| Black Belt Energy Gas District, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 10/01/54<sup>(j)</sup> | 7093 | &nbsp;&nbsp; 7644391 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.25%, 02/01/53 | 23827 | &nbsp;&nbsp; 24963872 |
| &nbsp;&nbsp;&nbsp; Energy Southeast A Cooperative District, RB, <br> Series B-1, 5.75%, 04/01/54<br>| 4095 | &nbsp;&nbsp; 4468154 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A Cooperative District, RB, <br> Series A, 5.25%, 01/01/54<br>| 9350 | &nbsp;&nbsp; 9831120 |
|  |  | &nbsp;&nbsp; 46907537 |
| **California — 0.5%** | **California — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports, Refunding <br> ARB, Series A, AMT, Sustainability Bonds, 5.25%, <br> 05/15/50<br>| 8583 | &nbsp;&nbsp; 9024374 |
| **Colorado — 0.4%** | **Colorado — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; City & County of Denver Colorado Airport System <br> Revenue, Refunding ARB, Series A, AMT, 5.50%, <br> 11/15/53<br>| 6872 | &nbsp;&nbsp; 7160533 |
| **Connecticut — 0.8%** | **Connecticut — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Connecticut Housing Finance Authority, Refunding RB, <br> S/F Housing, Series F-1, Sustainability Bonds, <br> 4.75%, 11/15/49<sup>(a)</sup><br>| 15000 | &nbsp;&nbsp; 15077850 |
| **District of Columbia — 0.7%** | **District of Columbia — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington Airports Authority Aviation <br> Revenue, Refunding ARB, Series A, 5.00%, <br> 10/01/49<sup>(a)</sup><br>| 3556 | &nbsp;&nbsp; 3582063 |
| &nbsp;&nbsp;&nbsp; Washington Metropolitan Area Transit Authority <br> Dedicated Revenue, RB, Series A, 2nd Lien, 5.50%, <br> 07/15/60<br>| 9060 | &nbsp;&nbsp; 9677163 |
|  |  | &nbsp;&nbsp; 13259226 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Florida — 7.4%** | **Florida — 7.4%** |  |
| &nbsp;&nbsp;&nbsp; City of Fort Lauderdale Florida Water & Sewer <br> Revenue, RB, Series B, 5.50%, 09/01/53<br>| $3345 | &nbsp;&nbsp; $3601642 |
| &nbsp;&nbsp;&nbsp; City of Tallahassee, RB, Series 2025-ZF, 5.25%, <br> 10/01/50<sup>(a)</sup><br>| 3537 | &nbsp;&nbsp; 3725458 |
| &nbsp;&nbsp;&nbsp; City of Tampa Florida Water & Wastewater System <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.00%, 10/01/52 | 10000 | &nbsp;&nbsp; 10379230 |
| &nbsp;&nbsp;&nbsp; Series A, Sustainability Bonds, 5.25%, 10/01/57 | 10000 | &nbsp;&nbsp; 10485352 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Aviation Revenue, <br> Refunding ARB, Series A, AMT, 5.25%, 10/01/50<br>| 7540 | &nbsp;&nbsp; 7793538 |
| &nbsp;&nbsp;&nbsp; County of Miami-Dade Florida Transit System, RB, <br> 5.00%, 07/01/50<br>| 10000 | &nbsp;&nbsp; 10241445 |
| &nbsp;&nbsp;&nbsp; County of Seminole Florida Sales Tax Revenue, <br> Refunding RB, Series B, 5.25%, 10/01/31<sup>(a)</sup><br>| 10500 | &nbsp;&nbsp; 11385393 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation Authority, ARB, AMT, <br> Subordinate, 5.25%, 10/01/51<br>| 12077 | &nbsp;&nbsp; 12525774 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Aviation Authority, ARB, Class B, <br> AMT, 5.50%, 10/01/54<sup>(a)</sup><br>| 20170 | &nbsp;&nbsp; 21337127 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, <br> Refunding RB, Series C, 5.25%, 11/15/49<br>| 16875 | &nbsp;&nbsp; 17813158 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Expressway Authority, Refunding <br> RB, Series A, (AGM), 5.00%, 07/01/35<br>| 2100 | &nbsp;&nbsp; 2101972 |
| Tampa Bay Water, RB, Series A, 5.25%, 10/01/54<sup>(j)</sup> | 24765 | &nbsp;&nbsp; 26313341 |
|  |  | &nbsp;&nbsp; 137703430 |
| **Georgia — 2.3%** | **Georgia — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; City of Atlanta Georgia Department of Aviation, ARB, <br> Series B-1, AMT, Sustainability Bonds, 5.50%, <br> 07/01/55<br>| 10160 | &nbsp;&nbsp; 10760491 |
| &nbsp;&nbsp;&nbsp; County of DeKalb Georgia Water & Sewerage <br> Revenue, RB, Series A, 5.00%, 10/01/55<sup>(j)</sup><br>| 7198 | &nbsp;&nbsp; 7475758 |
| &nbsp;&nbsp;&nbsp; Georgia Housing & Finance Authority, RB, S/F <br> Housing, Series A, 4.65%, 12/01/50<sup>(a)(j)</sup><br>| 8117 | &nbsp;&nbsp; 8046566 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., RB, Series C, 5.00%, <br> 09/01/53<sup>(a)(j)</sup><br>| 2970 | &nbsp;&nbsp; 3145009 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., Refunding RB, <br> Series E-1, 5.00%, 12/01/53<sup>(a)(j)</sup><br>| 12635 | &nbsp;&nbsp; 13476711 |
|  |  | &nbsp;&nbsp; 42904535 |
| **Idaho — 0.4%** | **Idaho — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Idaho Housing & Finance Association, RB, Series A, <br> 5.25%, 08/15/48<sup>(j)</sup><br>| 6825 | &nbsp;&nbsp; 7246832 |
| **Illinois — 2.4%** | **Illinois — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Chicago O'Hare International Airport, Refunding ARB, <br> Series A, AMT, Senior Lien, 5.50%, 01/01/59<sup>(j)</sup><br>| 10000 | &nbsp;&nbsp; 10324359 |
| &nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales Tax Receipts Fund, <br> Refunding RB, Series A, 5.00%, 12/01/49<sup>(j)</sup><br>| 10258 | &nbsp;&nbsp; 10493603 |
| &nbsp;&nbsp;&nbsp; City of Chicago Illinois Wastewater Transmission <br> Revenue, RB, Series A, 2nd Lien, (FHLMC, FNMA, <br> GNMA), 5.25%, 01/01/58<br>| 9205 | &nbsp;&nbsp; 9489889 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Refunding RB, Series A, <br> 5.00%, 08/15/51<br>| 10785 | &nbsp;&nbsp; 10841041 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority, RB, (AGM), 6.50%, <br> 07/01/26<br>| 3540 | &nbsp;&nbsp; 3560935 |
|  |  | &nbsp;&nbsp; 44709827 |
| **Indiana — 0.6%** | **Indiana — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, RB, Series A, 5.00%, <br> 10/01/53<br>| 10290 | &nbsp;&nbsp; 10531757 |
| **Maryland — 0.5%** | **Maryland — 0.5%** |  |
| Maryland Stadium Authority, RB, 5.00%, 06/01/54 | 8376 | &nbsp;&nbsp; 8639567 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Massachusetts — 0.8%** | **Massachusetts — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, GOL, Series A, <br> 5.00%, 05/01/48<br>| $2438 | &nbsp;&nbsp; $2544287 |
| &nbsp;&nbsp;&nbsp; Massachusetts Port Authority, ARB, Series E, AMT, <br> 5.00%, 07/01/51<br>| 11235 | &nbsp;&nbsp; 11337084 |
|  |  | &nbsp;&nbsp; 13881371 |
| **Michigan — 0.2%** | **Michigan — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Michigan State Housing Development Authority, RB, <br> M/F Housing, Series A, 4.05%, 10/01/48<sup>(a)</sup><br>| 4897 | &nbsp;&nbsp; 4391064 |
| **Missouri — 0.5%** | **Missouri — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Health & Educational Facilities Authority of the State of <br> Missouri, RB, 4.00%, 06/01/53<sup>(j)</sup><br>| 5660 | &nbsp;&nbsp; 4918944 |
| &nbsp;&nbsp;&nbsp; Missouri Housing Development Commission, RB, S/F <br> Housing, Series E, 4.60%, 11/01/49<sup>(a)</sup><br>| 4334 | &nbsp;&nbsp; 4287817 |
|  |  | &nbsp;&nbsp; 9206761 |
| **Nebraska — 1.2%** | **Nebraska — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Nebraska Investment Finance Authority, RB, S/F <br> Housing, Series E, Sustainability Bonds, (AGM), <br> 4.80%, 09/01/54<br>| 4086 | &nbsp;&nbsp; 4097937 |
| &nbsp;&nbsp;&nbsp; Omaha Public Power District, RB, Series A, 5.00%, <br> 02/01/46<br>| 11970 | &nbsp;&nbsp; 12508336 |
| &nbsp;&nbsp;&nbsp; Omaha Public Power District, Refunding RB, Series B, <br> 5.25%, 02/01/48<sup>(a)</sup><br>| 6080 | &nbsp;&nbsp; 6476031 |
|  |  | &nbsp;&nbsp; 23082304 |
| **New Jersey — 0.7%** | **New Jersey — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, RB, <br> Series AA, 5.00%, 06/15/55<br>| 13380 | &nbsp;&nbsp; 13757262 |
| **New York — 7.8%** | **New York — 7.8%** |  |
| City of New York, GO, Series E, 5.25%, 08/01/50 | 10750 | &nbsp;&nbsp; 11271705 |
| &nbsp;&nbsp;&nbsp; Empire State Development Corp., RB, Series A, <br> 5.00%, 03/15/50<br>| 10000 | &nbsp;&nbsp; 10366524 |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., Refunding RB, <br> Series A, 5.00%, 02/15/42<br>| 12550 | &nbsp;&nbsp; 12692715 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax <br> Fund, Refunding RB, Series B-1, Sustainability <br> Bonds, 5.00%, 11/15/49<br>| 7061 | &nbsp;&nbsp; 7346123 |
| New York City Municipal Water Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series AA, Subordinate, 5.00%, 06/15/51 | 5278 | &nbsp;&nbsp; 5471667 |
| &nbsp;&nbsp;&nbsp; Series AA-1, 5.25%, 06/15/52 | 4020 | &nbsp;&nbsp; 4225793 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future <br> Tax Secured Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 05/01/55 | 7732 | &nbsp;&nbsp; 8097635 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 05/01/48 | 3674 | &nbsp;&nbsp; 3871511 |
| &nbsp;&nbsp;&nbsp; Series F-1, 5.25%, 02/01/53<sup>(j)</sup> | 10000 | &nbsp;&nbsp; 10419302 |
| &nbsp;&nbsp;&nbsp; Series H-1, Subordinate, 5.25%, 11/01/48 | 11900 | &nbsp;&nbsp; 12627758 |
| New York State Dormitory Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 03/15/47 | 10000 | &nbsp;&nbsp; 9326284 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 03/15/55 | 12500 | &nbsp;&nbsp; 12905863 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, RB, Series A, <br> 5.00%, 11/15/51<br>| 11000 | &nbsp;&nbsp; 11318174 |
| Triborough Bridge & Tunnel Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/15/47 | 9160 | &nbsp;&nbsp; 9514547 |
| &nbsp;&nbsp;&nbsp; Series B-1, Sustainability Bonds, 5.25%, 05/15/54 | 8475 | &nbsp;&nbsp; 8906969 |
| &nbsp;&nbsp;&nbsp; Series C, 4.13%, 05/15/52 | 7020 | &nbsp;&nbsp; 6477289 |
|  |  | &nbsp;&nbsp; 144839859 |
| **Ohio — 0.6%** | **Ohio — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Columbus Regional Airport Authority, Refunding ARB, <br> Series A, AMT, 5.50%, 01/01/55<sup>(j)</sup><br>| 10000 | &nbsp;&nbsp; 10475049 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oklahoma — 0.2%** | **Oklahoma — 0.2%** |  |
| Oklahoma Turnpike Authority, RB, 5.50%, 01/01/53 | $2999 | &nbsp;&nbsp; $3164023 |
| **Oregon — 0.6%** | **Oregon — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Port of Portland Oregon Airport Revenue, Refunding <br> ARB, Series 29, AMT, Sustainability Bonds, 5.50%, <br> 07/01/48<br>| 11300 | &nbsp;&nbsp; 11940964 |
| **Pennsylvania — 0.2%** | **Pennsylvania — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Refunding RB, <br> Series B, 5.25%, 12/01/52<br>| 3030 | &nbsp;&nbsp; 3159778 |
| **Rhode Island — 0.2%** | **Rhode Island — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Rhode Island Housing & Mortgage Finance Corp., RB, <br> S/F Housing, Series 82-A, Sustainability Bonds, <br> (AGM), 4.60%, 10/01/49<br>| 3256 | &nbsp;&nbsp; 3218013 |
| **South Carolina — 0.5%** | **South Carolina — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, Refunding <br> RB, Series B-1, 5.25%, 02/01/54<sup>(a)(j)</sup><br>| 8578 | &nbsp;&nbsp; 9206862 |
| **Tennessee — 0.5%** | **Tennessee — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., RB, Series A, <br> 5.00%, 05/01/52<sup>(a)(j)</sup><br>| 8280 | &nbsp;&nbsp; 8777139 |
| **Texas — 5.4%** | **Texas — 5.4%** |  |
| &nbsp;&nbsp;&nbsp; City of Houston Texas Airport System Revenue, <br> Refunding ARB<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, AMT, Subordinate Lien, (AGM), 5.25%, <br> 07/01/53<br>| 2510 | &nbsp;&nbsp; 2584503 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Subordinate Lien, 5.50%, 07/01/55 | 9575 | &nbsp;&nbsp; 10094378 |
| &nbsp;&nbsp;&nbsp; City of San Antonio Texas Electric & Gas Systems <br> Revenue, Refunding RB, Series A, 5.50%, <br> 02/01/50<sup>(j)</sup><br>| 14188 | &nbsp;&nbsp; 15133005 |
| &nbsp;&nbsp;&nbsp; County of Bexar Texas, GOL, Series 2025-ZF, 5.00%, <br> 06/15/49<sup>(a)</sup><br>| 3120 | &nbsp;&nbsp; 3245248 |
| &nbsp;&nbsp;&nbsp; Crowley Independent School District, GO, (AGM), <br> 5.25%, 02/01/53<br>| 4033 | &nbsp;&nbsp; 4218586 |
| &nbsp;&nbsp;&nbsp; North Texas Municipal Water District, RB, Series 2025-<br> ZF, 5.00%, 06/01/50<sup>(a)(j)</sup><br>| 7776 | &nbsp;&nbsp; 8053886 |
| &nbsp;&nbsp;&nbsp; Permanent University Fund - Texas A&M University <br> System, Refunding RB, Series A, 5.00%, 07/01/54<br>| 10000 | &nbsp;&nbsp; 10410886 |
| &nbsp;&nbsp;&nbsp; San Antonio Water System, Refunding RB, Series A, <br> Junior Lien, 5.25%, 05/15/48<br>| 6340 | &nbsp;&nbsp; 6727898 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance <br> Corp., RB, 5.00%, 11/15/51<br>| 14034 | &nbsp;&nbsp; 14433288 |
| &nbsp;&nbsp;&nbsp; Terrell Independent School District, GO, (AGM), 5.25%, <br> 08/01/55<sup>(j)</sup><br>| 6260 | &nbsp;&nbsp; 6625273 |
| Texas Water Development Board, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/15/52 | 2475 | &nbsp;&nbsp; 2496727 |
| &nbsp;&nbsp;&nbsp; Series A, 4.38%, 10/15/59 | 18000 | &nbsp;&nbsp; 17007542 |
|  |  | &nbsp;&nbsp; 101031220 |
| **Washington — 2.1%** | **Washington — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; City of Seattle WA Municipal Light & Power Revenue, <br> Refunding RB, 5.00%, 10/01/54<br>| 4500 | &nbsp;&nbsp; 4667450 |
| &nbsp;&nbsp;&nbsp; Port of Seattle Washington, ARB, series B, AMT, <br> Intermediate Lien, 5.50%, 10/01/50<br>| 14950 | &nbsp;&nbsp; 15968494 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Washington (continued)** | **Washington (continued)** |  |
| &nbsp;&nbsp;&nbsp; Port of Seattle Washington, Refunding ARB, Series B, <br> AMT, Intermediate Lien, 5.25%, 07/01/49<br>| 8040 | &nbsp;&nbsp; $8379104 |
| &nbsp;&nbsp;&nbsp; State of Washington, GO, Series 2024-A, 5.00%, <br> 08/01/48<br>| 10000 | &nbsp;&nbsp; 10449112 |
|  |  | &nbsp;&nbsp; 39464160 |
| **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 40.0%** <br>**(Cost: $729,726,665)** | **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 40.0%** <br>**(Cost: $729,726,665)** | &nbsp;&nbsp; 742761297 |

---

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

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Warrants** | **Warrants** | **Warrants** |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Brightline West, (Expires 11/26/35, Strike Price USD <br> 5.00)<sup>(f)(k)</sup><br>| 54542 | &nbsp;&nbsp; 95448 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 95448 |
| **Total Long-Term Investments — 166.9%** <br>**(Cost: $3,014,084,391)** | **Total Long-Term Investments — 166.9%** <br>**(Cost: $3,014,084,391)** | &nbsp;&nbsp; 3097362717 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.7%** | **Money Market Funds — 3.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares, 3.31%<sup>(l)(m)</sup><br>| 68316195 | &nbsp;&nbsp; 68323027 |
| **Total Short-Term Securities — 3.7%** <br>**(Cost: $68,322,686)** | **Total Short-Term Securities — 3.7%** <br>**(Cost: $68,322,686)** | &nbsp;&nbsp; 68323027 |
| **Total Investments — 170.6%** <br>**(Cost: $3,082,407,077)** | **Total Investments — 170.6%** <br>**(Cost: $3,082,407,077)** | &nbsp;&nbsp; 3165685744 |
| **Liabilities in Excess of Other Assets — (20.4)%** | **Liabilities in Excess of Other Assets — (20.4)%** | &nbsp;&nbsp; (378506924)<br>|
| **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (26.0)%** | **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (26.0)%** | &nbsp;&nbsp; (482562668)<br>|
| **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(24.2)%** | **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(24.2)%** | &nbsp;&nbsp; (449527623)<br>|
| **Net Assets Applicable to Common Shares — 100.0%** | **Net Assets Applicable to Common Shares — 100.0%** | &nbsp;&nbsp; $1855088529 |

---

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

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Zero-coupon bond.

<sup>(d)</sup> U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. 

<sup>(e)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(f)</sup> Non-income producing security.

<sup>(g)</sup> Security is collateralized by municipal bonds or U.S. Treasury obligations.

<sup>(h)</sup> When-issued security.

<sup>(i)</sup> Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing. 

<sup>(j)</sup> All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between February 1, 2029 to May 1, 2052, is $109,413,436. 

<sup>(k)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(l)</sup> Affiliate of the Fund.

<sup>(m)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares<br>| $26665508<br> $41657519 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $68323027 | 68316195 | $544646 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2354505972 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2354505972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds Transferred to Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 742761297 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 742761297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 95448 | &nbsp;&nbsp;&nbsp;&nbsp; 95448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 68323027 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68323027 |
|  | &nbsp;&nbsp; $68323027 | &nbsp;&nbsp;&nbsp;&nbsp; $3097267269 | &nbsp;&nbsp;&nbsp;&nbsp; $95448 | &nbsp;&nbsp;&nbsp;&nbsp; $3165685744 |

---

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOB Trust Certificates | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(479253904)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(479253904)<br>|
| &nbsp;&nbsp;&nbsp; VRDP Shares at Liquidation Value | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (848100000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (848100000)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1327353904)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(1327353904)<br>|

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| AGM | Assured Guaranty Municipal Corp. |
| AGM-CR | AGM Insured Custodial Receipt |
| AMBAC | AMBAC Assurance Corp. |
| AMT | Alternative Minimum Tax |
| ARB | Airport Revenue Bonds  |
| BAM | Build America Mutual Assurance Co. |
| BAM-TCRS | &nbsp;&nbsp;&nbsp; Build America Mutual Assurance Co. - Transferable <br> Custodial Receipts<br>|
| CAB | Capital Appreciation Bonds |
| COP | Certificates of Participation |
| CR | Custodian Receipt |
| FHLMC | Federal Home Loan Mortgage Corp. |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General Obligation Bonds |
| GOL | General Obligation Ltd. |
| GTD | Guaranteed |
| HUD SECT 8 | &nbsp;&nbsp;&nbsp; U.S. Department of Housing and Urban Development <br> Section 8<br>|
| M/F | Multi-Family |
| NPFGC | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |
| RB | Revenue Bonds |
| S/F | Single-Family |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Quality Fund, Inc. (MQY)** 

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| SAB | Special Assessment Bonds |
| SAP | Subject to Appropriations |
| SAW | State Aid Withholding |
| ST | Special Tax |
| TA | Tax Allocation |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock MuniYield Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-06660

- **c. CIK number of Registrant:** 0000890196

- **d. LEI of Registrant:** TFKEE3VA3GBE5LOK5U77

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock MuniYield Quality Fund, Inc.

- **c. LEI of Series:** TFKEE3VA3GBE5LOK5U77

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3209750861.77

**Total Liabilities:** $1354662332.76

**Net Assets:** $1855088529.01

**Delayed Delivery Securities:** $11965854.75

**Cash Not Reported:** $2432853.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 645650.13000000 | **1-Year:** 54489.83000000 | **5-Year:** 790272.01000000 | **10-Year:** 537669.25000000 | **30-Year:** 510910.11000000

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

- **3-Month:** 42793.65000000 | **1-Year:** 4489.56000000 | **5-Year:** 27938.13000000 | **10-Year:** 55232.69000000 | **30-Year:** 143136.14000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.35%                | -3.53%               | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1053323.15              | $85764007.75                               |
| Month 2  | $85028.39                | $-74862566.05                              |
| Month 3  | $-389706.64              | $29110677.53                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KQK4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039716.00  | 0.54%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915095.70    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7469066.06   | 0.40%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                 | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702000 | PA      | $651126.90    | 0.04%             | 2059-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4535699.23   | 0.24%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6872024 | PA      | $7160533.26   | 0.39%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25040000 | PA      | $25195949.12  | 1.36%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743381.65    | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    665000 | PA      | $593963.70    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965133.56   | 0.11%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7092973 | PA      | $7644390.88   | 0.41%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1768170.57   | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185834.13    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5531154.63   | 0.30%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    795341 | PA      | $775292.11    | 0.04%             | 2050-03-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY                                 | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $761440.94    | 0.04%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1211810.42   | 0.07%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3601642.11   | 0.19%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE WEST EQ WARRANTS                                                      | BRIGHTLINE WEST EQ WARRANTS                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     54542 | NS      | $95448.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $10703409.68  | 0.58%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                    | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262483.71    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4969977.20   | 0.27%             | 2039-08-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI DADE CNTY FL EXPRESSWA                                 | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101972.32   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE               | CUSIP: 597495AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $4253951.38   | 0.23%             | 2036-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13830800.05  | 0.75%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11794815.25  | 0.64%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1221675.16   | 0.07%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5023033.08   | 0.27%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5043079.09   | 0.27%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812U6K9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    405000 | PA      | $402610.50    | 0.02%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10878867.38  | 0.59%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH IL                                       | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5743912.20   | 0.31%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4402831.50   | 0.24%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    795000 | PA      | $772175.39    | 0.04%             | 2046-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $639557.02    | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7312104.38   | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $688526.45    | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453760.69    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2381148.98   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461716.10    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001KR2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6476031.14   | 0.35%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062T4C5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.99      | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $903559.00    | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3313165.66   | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5930586.77   | 0.32%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909497.60    | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PE5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2580570.60   | 0.14%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE               | CUSIP: 597495BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16780000 | PA      | $9370827.92   | 0.51%             | 2038-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C64<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2474103.74   | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1649037.86   | 0.09%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE      | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5143645.64   | 0.28%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260726.05    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3395789.38   | 0.18%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4580379.48   | 0.25%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6211042.48   | 0.33%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1589570.56   | 0.09%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8360381.80   | 0.45%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635382.06    | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9104275.11   | 0.49%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                         | ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST                    | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495428.52    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7608342.13   | 0.41%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5886677.44   | 0.32%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL CAPITAL BONDS                                 | CUSIP: 874458MT6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3537338 | PA      | $3725458.41   | 0.20%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2908257.38   | 0.16%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DBV5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2697434.61   | 0.15%             | 2036-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $773406.81    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $6754640.42   | 0.36%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY LEASE PURCHASE OBLIGS                       | CUSIP: 914383BP8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3570500.12   | 0.19%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PRJ0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3422814.19   | 0.18%             | 2050-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $7741308.05   | 0.42%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MQB0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2980699.50   | 0.16%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6688634.12   | 0.36%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAH5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $648744.98    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL SPL OBLG                                            | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3329593.60   | 0.18%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4402113.21   | 0.24%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2415099.97   | 0.13%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE TX HSG FIN CORP MF HSG REVENUE                      | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5121539.34   | 0.28%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5Y8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4151017.55   | 0.22%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $11155245.46  | 0.60%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2803250.54   | 0.15%             | 2052-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2570979.41   | 0.14%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8777138.65   | 0.47%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1851262.48   | 0.10%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118753.90   | 0.06%             | 2053-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH                           | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2552684.00   | 0.14%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453B3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6122030 | PA      | $6436677.03   | 0.35%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483KT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3173109.12   | 0.17%             | 2038-02-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $765186.00    | 0.04%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY                                 | CUSIP: 57583FFZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605365.70   | 0.09%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8919214.82   | 0.48%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2867911.25   | 0.15%             | 2051-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3831760.53   | 0.21%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1619718.69   | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1502611.53   | 0.08%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7067386.90   | 0.38%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7192643.04   | 0.39%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041YQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8180698.44   | 0.44%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3159778.23   | 0.17%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                         | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $8909995.04   | 0.48%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1148225.81   | 0.06%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3998492.87   | 0.22%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1624407.64   | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1941166.51   | 0.10%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| East Point Business & Industrial Development Authority                           | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE             | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $654000.00    | 0.04%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250760.38    | 0.01%             | 2055-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001570.40   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6343431.60   | 0.34%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    530000 | PA      | $323390.10    | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181514.34    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8379103.88   | 0.45%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3436960.46   | 0.19%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3129088.59   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $704836.48    | 0.04%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    745000 | PA      | $746548.93    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924488.40    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                            | WALNUT VLY CA UNIF SCH DIST                                  | CUSIP: 932889TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3712181.55   | 0.20%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1074000 | PA      | $1061832.44   | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDY2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3139169.31   | 0.17%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5156631 | PA      | $5144474.20   | 0.28%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    535000 | PA      | $525667.09    | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274X92<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2869911.37   | 0.15%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8685079.01   | 0.47%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5472931.37   | 0.30%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1517522.77   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1622078.92   | 0.09%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3419726.47   | 0.18%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5777841.49   | 0.31%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4882130.12   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14734.30     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME CORP MF REVENUE                          | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3520623.59   | 0.19%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1911043.85   | 0.10%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $866280.50    | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17735000 | PA      | $17257235.06  | 0.93%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451535.26   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2850391.04   | 0.15%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075520.70   | 0.06%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9514546.96   | 0.51%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11898340.00  | 0.64%             | 2045-09-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $460260.28    | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9408000 | PA      | $8969876.03   | 0.48%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361563.13    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650729.52    | 0.04%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                    | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457201.54    | 0.02%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662439.75   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GP0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3556205 | PA      | $3582062.67   | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4225793.45   | 0.23%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7696623.66   | 0.41%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $1688362.01   | 0.09%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761148.05   | 0.09%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299672.40   | 0.34%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37893000 | PA      | $36805660.37  | 1.98%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWL3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19595000 | PA      | $19604389.92  | 1.06%             | 2049-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1422817.54   | 0.08%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2022445.15   | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2599923.14   | 0.14%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4542735.53   | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D2W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472561.31    | 0.03%             | 2053-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116250.20   | 0.11%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2645679 | PA      | $2859808.35   | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $931613.21    | 0.05%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE    | CUSIP: 34157NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2846828.50   | 0.15%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | STOREY CREEK CDD FL                                          | CUSIP: 86216CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $726224.79    | 0.04%             | 2049-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4468154.01   | 0.24%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1121518.00   | 0.06%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7765277.18   | 0.42%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                               | NEW YORK CNTYS NY TOBACCO TRUST VI                           | CUSIP: 64945JAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710537.50    | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3547712.68   | 0.19%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                   | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10784997 | PA      | $10841040.78  | 0.58%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3443058.66   | 0.19%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP TX MF HSG REVENUE                      | CUSIP: 08857FAA1<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4146028.24   | 0.22%             | 2044-07-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  12076491 | PA      | $12525773.71  | 0.68%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $1445602.37   | 0.08%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $4918943.56   | 0.27%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1777061.13   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 4624677X3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2223628.22   | 0.12%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1583150.49   | 0.09%             | 2039-07-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13062T4G6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.11     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10760492.58  | 0.58%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4667450.40   | 0.25%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1594100.35   | 0.09%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 57586EJS1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023416.90   | 0.06%             | 2027-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12015000 | PA      | $12343198.14  | 0.67%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4392109.26   | 0.24%             | 2033-08-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302226.00    | 0.02%             | 2042-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643AZ3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $6971445.90   | 0.38%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KNK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2883255.52   | 0.16%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2790986.25   | 0.15%             | 2043-07-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2930771.25   | 0.16%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $13496676.07  | 0.73%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1203042.25   | 0.06%             | 2047-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12634997 | PA      | $13476710.65  | 0.73%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $981830.70    | 0.05%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $179972.83    | 0.01%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6893257.50   | 0.37%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE              | CUSIP: 71884WCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $121486.05    | 0.01%             | 2041-07-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2990632.24   | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6477288.71   | 0.35%             | 2052-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | PA      | $504924.08    | 0.03%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12080000 | PA      | $10736191.81  | 0.58%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $3804800.00   | 0.21%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5277969 | PA      | $5471667.29   | 0.29%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331632.21    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  14033879 | PA      | $14433287.79  | 0.78%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                            | SACRAMENTO CA MET FIRE DIST                                  | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1357971.78   | 0.07%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90719.62     | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240M91<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3868362.16   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11315000 | PA      | $8241594.81   | 0.44%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500222.60    | 0.03%             | 2037-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11684218.88  | 0.63%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5454536 | PA      | $5259220.21   | 0.28%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029CL4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169051.40   | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CA CMNTY CLG DIST                                   | CUSIP: 987388DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1885684.00   | 0.10%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483KQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3210808.32   | 0.17%             | 2037-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5545461.13   | 0.30%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12905862.50  | 0.70%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398FD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3273946.33   | 0.18%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9682028 | PA      | $10143980.84  | 0.55%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2511674.97   | 0.14%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883D41<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2135522.54   | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                 | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3713470.20   | 0.20%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180060.50   | 0.28%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2230051.75   | 0.12%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                           | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9326284.00   | 0.50%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC VLG LLC AZ REVENUE                       | CUSIP: 579173CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501066.85    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT CA UNION HIGH SCH DIST                             | CUSIP: 399262EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4315083.50   | 0.23%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | BROWARD CNTY FL WTR & SWR UTILITY REVENUE                    | CUSIP: 115117NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $436604.36    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9912872.25   | 0.53%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $15630355.60  | 0.84%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586NS44<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173466.62    | 0.01%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188523.70    | 0.01%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3446400.31   | 0.19%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WMU8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4002519.71   | 0.22%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1097414.69   | 0.06%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5276487.22   | 0.28%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12508336.39  | 0.67%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                  | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983280.10   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3269572.51   | 0.18%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $12422708.59  | 0.67%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10475049.00  | 0.56%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    305000 | PA      | $287957.33    | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2437598 | PA      | $2544286.63   | 0.14%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1765252.13   | 0.10%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE      | CUSIP: 491397AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145795.20   | 0.06%             | 2034-07-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $669350.51    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3839368.44   | 0.21%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5825890.48   | 0.31%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Phoenix-Mesa Gateway Airport Authority                                           | PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE             | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3603430.80   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1231273.31   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1781148.02   | 0.10%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6158675.26   | 0.33%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                          | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    345000 | PA      | $344973.16    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1279224.59   | 0.07%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265945.35    | 0.01%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CA CMNTY CLG DIST                                   | CUSIP: 987388DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $12010216.10  | 0.65%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4756160.31   | 0.26%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1674000.00   | 0.09%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    560000 | PA      | $558426.34    | 0.03%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92808.94     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133361.60   | 0.12%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2400694.45   | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453B3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2461201 | PA      | $2587696.75   | 0.14%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $713606.42    | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9499000 | PA      | $9049600.41   | 0.49%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3245268.00   | 0.17%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                  | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1007341.56   | 0.05%             | 2051-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK PORT REVENUE                                    | CUSIP: 033252CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1465384.31   | 0.08%             | 2060-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE           | CUSIP: 92428CJL9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    285000 | PA      | $276478.16    | 0.01%             | 2032-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10366523.50  | 0.56%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                             | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $5366768.47   | 0.29%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                           | QUEEN CREEK AZ COPS                                          | CUSIP: 74823NAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18810000 | PA      | $19923623.48  | 1.07%             | 2065-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6115925.99   | 0.33%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4668206.26   | 0.25%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2491218.14   | 0.13%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD REVENUE                                    | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5643001.14   | 0.30%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10169998 | PA      | $10758481.12  | 0.58%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5536275.68   | 0.30%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2657260.44   | 0.14%             | 2053-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7732217 | PA      | $8097635.12   | 0.44%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437JR7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820006.49   | 0.15%             | 2050-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5590925.90   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11208178.43  | 0.60%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6687101.00   | 0.36%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                     | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4296487.22   | 0.23%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171464.72    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4197085.62   | 0.23%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3516101.62   | 0.19%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384999.00   | 0.24%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755932.28    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4806664.54   | 0.26%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9349997 | PA      | $9831120.22   | 0.53%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2445590.71   | 0.13%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643BA7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12035838.00  | 0.65%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ALS9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5891643.45   | 0.32%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GQC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992857.20   | 0.11%             | 2056-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2623775.74   | 0.14%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513305.30    | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582074D4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1616125.28   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3173736.65   | 0.17%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2451514.56   | 0.13%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XJG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8509170.65   | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | NEVADA DEPT OF BUSINESS & INDUSTRY NV                        | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125003.23    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    405000 | PA      | $297867.78    | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4254886.82   | 0.23%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5764299.51   | 0.31%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8577972 | PA      | $9206862.18   | 0.50%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LW4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2905298.88   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9397711.44   | 0.51%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929079.90    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6857600.80   | 0.37%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    715000 | PA      | $638966.97    | 0.03%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4032982 | PA      | $4218586.45   | 0.23%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775H3M3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15077850.00  | 0.81%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139569.36   | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $808903.11    | 0.04%             | 2039-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1792616.04   | 0.10%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8802475.47   | 0.47%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $979729.08    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 5465892B7<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109781.40   | 0.17%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4438235.96   | 0.24%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    380000 | PA      | $393532.75    | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041WB9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965099.40    | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $948019.16    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2584503.33   | 0.14%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE    | CUSIP: 45471GAX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2606559.17   | 0.14%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7H6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4086135 | PA      | $4097937.35   | 0.22%             | 2054-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7793537.78   | 0.42%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4158470 | PA      | $4318656.14   | 0.23%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1184885.50   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370769.27    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                  | CUSIP: 575832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $996498.77    | 0.05%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    530000 | PA      | $459143.98    | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3755697.20   | 0.20%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3157102.02   | 0.17%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1484185.97   | 0.08%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CA CMNTY CLG DIST                                   | CUSIP: 417123DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6954239.16   | 0.37%             | 2034-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11116783.25  | 0.60%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                      | WATERBURY CT HSG AUTH MF HSG REVENUE                         | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1691111.86   | 0.09%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575693.46    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1348715.02   | 0.07%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TM8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $943733.72    | 0.05%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530647.47    | 0.03%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4174742.48   | 0.23%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353894E5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    680000 | PA      | $692251.08    | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6786543.91   | 0.37%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5336692.38   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    840000 | PA      | $779082.28    | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5417679.07   | 0.29%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA HSG AUTH                                        | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3686819.32   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9168901.16   | 0.49%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2632390.65   | 0.14%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6659636.17   | 0.36%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCS5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7060942 | PA      | $7346123.22   | 0.40%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800528.14   | 0.10%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3689956.73   | 0.20%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6158097.32   | 0.33%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $719635.28    | 0.04%             | 2053-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCH7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1664199.29   | 0.09%             | 2062-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826099.20   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3234676.29   | 0.17%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KPK5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5925571.25   | 0.32%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2734849.12   | 0.15%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483724.99    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1860944.55   | 0.10%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6727898.32   | 0.36%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1958430.06   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5502000 | PA      | $5402696.05   | 0.29%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJN8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5149710.41   | 0.28%             | 2054-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $6663909.94   | 0.36%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870865.55    | 0.05%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO TX INDEP SCH DIST                                  | CUSIP: 138735YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2664735.18   | 0.14%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5262859.70   | 0.28%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16874999 | PA      | $17813158.18  | 0.96%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1703672.10   | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1000279.02   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $4823443.72   | 0.26%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356677.50   | 0.29%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3131845.31   | 0.17%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $559051.14    | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1165594.66   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000487.00   | 0.27%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1462859.53   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2618380.49   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11044194.70  | 0.60%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2343094 | PA      | $2287063.44   | 0.12%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1772665.32   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                         | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3348419.55   | 0.18%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8771226.05   | 0.47%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Spring Lake Park MN                                                      | SPRING LAKE PARK MN CHRT SCH LEASE REVENUE                   | CUSIP: 849824AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1736712.21   | 0.09%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1652120.32   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QTT3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4482838.12   | 0.24%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4144326.59   | 0.22%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1042377.47   | 0.06%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2836447.77   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1143504.80   | 0.06%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SFMTGE                            | CUSIP: 721905SG3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3501663.85   | 0.19%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600249.54    | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    960000 | PA      | $992838.53    | 0.05%             | 2054-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $520026.98    | 0.03%             | 2042-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1887673.13   | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327452.71   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2161021.40   | 0.12%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4893883.11   | 0.26%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10749999 | PA      | $11271704.69  | 0.61%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAQ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $1389911.74   | 0.07%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6407597.84   | 0.35%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $765345.15    | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5155667.01   | 0.28%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2187492.71   | 0.12%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2998652 | PA      | $3164022.58   | 0.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1822861.67   | 0.10%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1362867.85   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3264368.69   | 0.18%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11495984.75  | 0.62%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSN AUTH ILL                                     | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3560934.50   | 0.19%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $204832.19    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6444304.40   | 0.35%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5475136.85   | 0.30%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499954.20    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7253756.24   | 0.39%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    745000 | PA      | $767746.79    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                               | BOYLE CNTY KY EDUCTNL FACS REVENUE                           | CUSIP: 10346PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $867347.78    | 0.05%             | 2046-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163170.35    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6491338.45   | 0.35%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YF44<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5365455.14   | 0.29%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9095015.08   | 0.49%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAP7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $678209.15    | 0.04%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | City of Tampa FL Water & Wastewater System Revenue           | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485352.00  | 0.57%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9574999 | PA      | $10094377.57  | 0.54%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586NS51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $228016.94    | 0.01%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3322793.36   | 0.18%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1565511.32   | 0.08%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVN3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3907768.74   | 0.21%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $11282277.73  | 0.61%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP REVENUE                                 | CUSIP: 34074NFT1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5380975.71   | 0.29%             | 2056-01-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1297147.18   | 0.07%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $17173461.94  | 0.93%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                 | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    293000 | PA      | $289793.58    | 0.02%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDZ9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2680623.53   | 0.14%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9445000 | PA      | $9741975.36   | 0.53%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1344875.40   | 0.07%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7089592.46   | 0.38%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910009.60    | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA CA UNIF SCH DIST                           | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7303755.60   | 0.39%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118207.20   | 0.11%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2496726.79   | 0.13%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE              | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2762372.65   | 0.15%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5659728.37   | 0.31%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6209009.40   | 0.33%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962678.50   | 0.16%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20140000 | PA      | $21349223.73  | 1.15%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1971671.15   | 0.11%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6581744.91   | 0.35%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2931079 | PA      | $3085028.06   | 0.17%             | 2029-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5374476.26   | 0.29%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTX1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3265329.78   | 0.18%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBB4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3854630.63   | 0.21%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | CUSIP: 25477UAD6<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1321604.22   | 0.07%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $2724887.46   | 0.15%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                       | San Antonio Housing Trust Public Facility Corp               | CUSIP: 79626WAB3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | ABS-MBS          | CORP              | US        |    710000 | PA      | $707070.82    | 0.04%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2625145.60   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6730069.89   | 0.36%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $653847.29    | 0.04%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1746000 | PA      | $1663396.39   | 0.09%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183644.62    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                | CUSIP: 0882815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3245248.03   | 0.17%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7183737.04   | 0.39%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2218550.27   | 0.12%             | 2056-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TLB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552975.06    | 0.03%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579QA8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3530370.03   | 0.19%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025715.00   | 0.06%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10241444.50  | 0.55%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731C61<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61471.72     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE                | CUSIP: 914367KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2505982.43   | 0.14%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482083.00    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2601908.86   | 0.14%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5222063.70   | 0.28%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6065323.38   | 0.33%             | 2051-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2310713.65   | 0.12%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2621711.57   | 0.14%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12762714.93  | 0.69%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  30225000 | PA      | $11092366.45  | 0.60%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $949096.60    | 0.05%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893C90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4168965.08   | 0.22%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $1620450.00   | 0.09%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BF1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3269795.94   | 0.18%             | 2042-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691553.12   | 0.09%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NNC3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $12091284.38  | 0.65%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6256262.61   | 0.34%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    990000 | PA      | $991452.33    | 0.05%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corp                                           | TEXAS CITY TX INDL DEV CORP INDL REVENUE                     | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $852483.83    | 0.05%             | 2045-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4421210.55   | 0.24%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4359551.04   | 0.24%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    405000 | PA      | $261136.47    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1829876.70   | 0.10%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3745018.38   | 0.20%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1062476.12   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10289999 | PA      | $10531757.31  | 0.57%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10449111.51  | 0.56%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9102507.98   | 0.49%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3356369.34   | 0.18%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                        | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  68119511 | NS      | $68126323.07  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3264275.82   | 0.18%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH MF                              | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1562971 | PA      | $1584039.07   | 0.09%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2595104.64   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6824999 | PA      | $7246831.95   | 0.39%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    315000 | PA      | $311662.80    | 0.02%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | LENEXA KS HLTH CARE FAC REVENUE                              | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550705.76    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $2208809.76   | 0.12%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5278178 | PA      | $5629665.59   | 0.30%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9912530.95   | 0.53%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621338.00   | 0.14%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1647826.15   | 0.09%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3673664 | PA      | $3871510.54   | 0.21%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2648893.81   | 0.14%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589096Q4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    480000 | PA      | $476842.66    | 0.03%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3256207 | PA      | $3218013.16   | 0.17%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |  11234997 | PA      | $11337084.17  | 0.61%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4998586.20   | 0.27%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $11921056.28  | 0.64%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4046981.37   | 0.22%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111064.36    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10419302.00  | 0.56%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4842731.82   | 0.26%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8475605 | PA      | $8906968.68   | 0.48%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD TX INDEP SCH DIST                                  | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $919121.02    | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA TX INDEP SCH DIST                                     | CUSIP: 151145XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4725658.40   | 0.25%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6507172.18   | 0.35%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643BB5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  13410000 | PA      | $10317757.26  | 0.56%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1892892.97   | 0.10%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDA4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1480928.55   | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454506.50   | 0.24%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11940964.25  | 0.64%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $11537035.10  | 0.62%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6128080.13   | 0.33%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27586000 | PA      | $9832850.39   | 0.53%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  12549999 | PA      | $12692714.99  | 0.68%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474589.82    | 0.03%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12627757.59  | 0.68%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1698130.50   | 0.09%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350670.41   | 0.07%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12218859 | PA      | $11906037.76  | 0.64%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3837564.92   | 0.21%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193530.00   | 0.28%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631074.42    | 0.03%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3768510.04   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PPU7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8117029 | PA      | $8046566.45   | 0.43%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4895427.44   | 0.26%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3272942.82   | 0.18%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4093191.46   | 0.22%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2456631.89   | 0.13%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242581.15    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2647859.25   | 0.14%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1671923.62   | 0.09%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10324359.00  | 0.56%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1042157.12   | 0.06%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6625272.88   | 0.36%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TEXAS ST A & M UNIV PERM UNIV FUND                           | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10410886.00  | 0.56%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS TX INDEP SCH DIST                              | CUSIP: 011338A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2528399.02   | 0.14%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2930045.59   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1062302.61   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2914052.27   | 0.16%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $964867.98    | 0.05%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    555000 | PA      | $554014.43    | 0.03%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24764996 | PA      | $26313340.68  | 1.42%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196477.00   | 0.28%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE NM RETMNT FAC REVENUE                               | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $589842.06    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2762784.71   | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE              | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3811610.14   | 0.21%             | 2054-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8802479.58   | 0.47%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4665952.63   | 0.25%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477327.85    | 0.03%             | 2047-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1965003.91   | 0.11%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3934878.87   | 0.21%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2379361.52   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7482805.26   | 0.40%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3197644.44   | 0.17%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9677162.67   | 0.52%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1073109.81   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5783671.60   | 0.31%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200924.85    | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5816101.74   | 0.31%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $827668.06    | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9368323.59   | 0.51%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4C5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8604274.65   | 0.46%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckeesport Area School District                                                  | MCKEESPORT PA AREA SCH DIST                                  | CUSIP: 581408TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413469.95    | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3918961.03   | 0.21%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5688559.28   | 0.31%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1649778.11   | 0.09%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477YT7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157900.50   | 0.28%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3480597.40   | 0.19%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                                    | PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE                   | CUSIP: 722051AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55003.43     | 0.00%             | 2026-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW TX INDEP SCH DIST                                   | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1457690.62   | 0.08%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3296676.55   | 0.18%             | 2053-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    320000 | PA      | $246400.38    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5620798.51   | 0.30%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8198868.52   | 0.44%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536879.15    | 0.03%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NNB5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4080902.00   | 0.22%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10578646.00  | 0.57%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3145009.03   | 0.17%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5671915.73   | 0.31%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736951.43    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2352755.62   | 0.13%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $902539.35    | 0.05%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1466140.88   | 0.08%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4580230.50   | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAL6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $944879.72    | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11301711.74  | 0.61%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 46247EBT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4450303.39   | 0.24%             | 2054-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3839947.39   | 0.21%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8515797.06   | 0.46%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3751435.13   | 0.20%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                           | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $4791624.60   | 0.26%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $599779.96    | 0.03%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4545303.81   | 0.25%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District                                      | STOREY CREEK CDD FL                                          | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $392374.91    | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | Michigan State Housing Development Authority                 | CUSIP: 59465M4M4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4896614 | PA      | $4391063.95   | 0.24%             | 2048-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                         | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2846463.19   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14949999 | PA      | $15968494.37  | 0.86%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4815677.57   | 0.26%             | 2055-03-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMMN                                       | CUSIP: 442577BG6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550332.31    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RCZ4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2510827.72   | 0.14%             | 2062-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579LJ4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    730000 | PA      | $792975.42    | 0.04%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233891.13   | 0.12%             | 2034-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153RJ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9128402.28   | 0.49%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FM44<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4253472.68   | 0.23%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2381956.34   | 0.13%             | 2043-01-28      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5430776.00   | 0.29%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE          | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454965.75    | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE          | CUSIP: 66283ALD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7776147 | PA      | $8053886.08   | 0.43%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5612813.81   | 0.30%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QSN7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720858.32    | 0.04%             | 2043-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $12067004.00  | 0.65%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GDE6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4333751 | PA      | $4287816.61   | 0.23%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Sales Tax Revenue                                          | County of Seminole FL Sales Tax Revenue                      | CUSIP: 816691EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11385392.55  | 0.61%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4710601.02   | 0.25%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                 | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4775574 | PA      | $4926097.43   | 0.27%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5028023.52   | 0.27%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFG9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $565313.99    | 0.03%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7090177.05   | 0.38%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5372.33      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD TX INDEP SCH DIST                                  | CUSIP: 564386VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4687798.95   | 0.25%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5949609.77   | 0.32%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KEY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095814.00   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5639622.33   | 0.30%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV  | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4432002.99   | 0.24%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $5285136.25   | 0.28%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20115000 | PA      | $19062516.82  | 1.03%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                               | BOYLE CNTY KY EDUCTNL FACS REVENUE                           | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3636442.44   | 0.20%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1517016.38   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9503339.18   | 0.51%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10257975 | PA      | $10493603.27  | 0.57%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629361.19    | 0.03%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654SE6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1649897.03   | 0.09%             | 2037-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5039496.64   | 0.27%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11318173.90  | 0.61%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1976040.54   | 0.11%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8793007.27   | 0.47%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1818961.69   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9999998 | PA      | $10379230.49  | 0.56%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2679813.73   | 0.14%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11884996 | PA      | $11229701.38  | 0.61%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2934795.14   | 0.16%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078539.17   | 0.06%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005630.10   | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Power County Industrial Development Corp                                         | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE               | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034838.00  | 0.54%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2224082.43   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1074652.22   | 0.06%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $818354.64    | 0.04%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3764003.07   | 0.20%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1871639.17   | 0.10%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YGB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5289232.82   | 0.29%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2018063.16   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE        | CUSIP: 914714CZ1<br>LEI: 5493004DU2QADMVXVR58 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7408593.96   | 0.40%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $1615000.00   | 0.09%             | 2062-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9334998 | PA      | $9780393.70   | 0.53%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $6249088.13   | 0.34%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3692365.94   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9170814.57   | 0.49%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635371 | PA      | $1524265.85   | 0.08%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906602.00   | 0.26%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175498.38   | 0.06%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6870365.00   | 0.37%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2677742.05   | 0.14%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $694748.06    | 0.04%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10203098.00  | 0.55%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAE2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    730000 | PA      | $495990.11    | 0.03%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18075000 | PA      | $19480175.81  | 1.05%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145642.67    | 0.01%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21980000 | PA      | $9902513.12   | 0.53%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2696286.81   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1942316.79   | 0.10%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3130415.07   | 0.17%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2123331.89   | 0.11%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5456527.70   | 0.29%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1731062.62   | 0.09%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDR7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2074556.22   | 0.11%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1601710.67   | 0.09%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16210000 | PA      | $15278174.63  | 0.82%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4822251.35   | 0.26%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4033994.94   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD SPL OBLG                              | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300115.68    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $4686326.96   | 0.25%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195559.46    | 0.01%             | 2054-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11748035.97  | 0.63%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9204999 | PA      | $9489889.11   | 0.51%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H77<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3561959.28   | 0.19%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    670000 | PA      | $676760.43    | 0.04%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  11525000 | PA      | $12129610.72  | 0.65%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2767071.55   | 0.15%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3384089.80   | 0.18%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2244234.22   | 0.12%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2885183.57   | 0.16%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526088.43    | 0.03%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2523760.50   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4382143.99   | 0.24%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500194.20    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3256194.37   | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock MuniYield Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer