# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001686
**Filing Date:** 2023-1
**Character Count:** 332979
**Document Hash:** 7e5bc98b6072a632031a32b482749746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001686.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537248

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

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

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

## Series and Classes Contracts Data

### Avantis Core Municipal Fixed Income ETF (Series ID: S000069305)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000221279 | Avantis Core Municipal Fixed Income ETF | AVMU            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Core Municipal Fixed Income ETF**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Core Municipal Fixed Income ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.8%** | | |
| **Alabama — 2.2%** | | |
| Alabama Federal Aid Highway Finance Authority Rev., 5.00%, 9/1/24<sup>(1)</sup> | 100000 | 104195 |
| Alabama Federal Aid Highway Finance Authority Rev., 4.00%, 9/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 50000 | 53014 |
| Alabama Public School and College Authority Rev., 5.00%, 11/1/37 | 200000 | 224502 |
| Alabama Public School and College Authority Rev., 4.00%, 11/1/38 | 150000 | 153366 |
| Alabama Public School and College Authority Rev., 5.00%, 11/1/39 | 250000 | 278416 |
| Alabama Public School and College Authority Rev., 4.00%, 11/1/40 | 200000 | 201749 |
|  |  | 1015242 |
| **Arizona — 1.5%** |  |  |
| Arizona Transportation Board Rev., 5.00%, 7/1/24 | 50000 | 51907 |
| Mesa Utility System Rev., 4.00%, 7/1/34 | 15000 | 15626 |
| Phoenix GO, 5.00%, 7/1/25 | 85000 | 89986 |
| Pima County Sewer System Rev., 5.00%, 7/1/24 | 25000 | 25962 |
| Pima County Sewer System Rev., 5.00%, 7/1/25 | 35000 | 37053 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/31 | 30000 | 32631 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/31 | 60000 | 66554 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/38 | 40000 | 42599 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/39 | 65000 | 69994 |
| Scottsdale Municipal Property Corp. Rev., 5.00%, 7/1/30 | 50000 | 56179 |
| State of Arizona COP, 5.00%, 10/1/25<sup>(1)</sup> | 125000 | 133099 |
| State of Arizona COP, 5.00%, 10/1/29<sup>(1)</sup> | 10000 | 11433 |
| State of Arizona Lottery Rev., 5.00%, 7/1/29<sup>(1)</sup> | 30000 | 34064 |
|  |  | 667087 |
| **California — 20.1%** |  |  |
| California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/42 | 160000 | 171086 |
| California State Public Works Board Rev., 5.00%, 11/1/29 | 25000 | 25538 |
| California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/32 | 100000 | 103916 |
| California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/25 | 40000 | 42329 |
| California State University Rev., 5.00%, 11/1/26 | 25000 | 26693 |
| California State University Rev., 5.00%, 11/1/36 | 200000 | 211313 |
| Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/25 | 25000 | 25900 |
| Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par<sup>(1)</sup> | 40000 | 42634 |
| Coast Community College District GO, 5.00%, 8/15/25, Prerefunded at 100% of Par<sup>(1)</sup> | 75000 | 79939 |
| Coast Community College District GO, Capital Appreciation, 0.00%, 8/1/27 (AGM)<sup>(2)</sup> | 50000 | 43518 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/30 | 135000 | 142931 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/33 | 30000 | 32944 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/35 | 30000 | 32743 |
| Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 60000 | 61657 |
| Fresno Unified School District GO, 4.00%, 8/1/41 | 200000 | 200343 |
| Los Angeles Community College District GO, 5.00%, 8/1/24 | 10000 | 10419 |
| Los Angeles Community College District GO, 5.00%, 8/1/25 | 65000 | 69014 |
| Los Angeles Community College District GO, 5.00%, 6/1/26 | 60000 | 64787 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/37 | 60000 | 65011 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/38 | 105000 | 113547 |
| Los Angeles County Public Works Financing Authority Rev., 4.00%, 12/1/40 | 60000 | 59922 |
| Los Angeles County Public Works Financing Authority Rev., (Los Angeles County), 5.00%, 12/1/39 | 650000 | 668290 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/36 | 35000 | 38942 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/37 | 200000 | 221587 |
| Los Angeles Department of Airports Rev., 4.00%, 5/15/39 | 10000 | 10140 |

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| | | |
|:---|:---|:---|
| Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 200000 | 220151 |
| Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 75000 | 75915 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 65000 | 71263 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/24 | 25000 | 25985 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/24 | 45000 | 45092 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 25000 | 26521 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27 | 50000 | 51900 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/34 | 50000 | 52270 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/40 | 75000 | 83062 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 125000 | 141668 |
| Los Angeles Unified School District GO, 3.00%, 7/1/35 | 45000 | 41111 |
| Los Angeles Unified School District GO, 4.00%, 7/1/40 | 70000 | 70711 |
| Los Angeles Unified School District GO, 3.00%, 7/1/45 | 150000 | 114064 |
| Los Rios Community College District GO, 3.00%, 8/1/25 | 15000 | 15147 |
| Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/35 | 100000 | 101701 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/24 | 80000 | 83767 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31 | 60000 | 64901 |
| Oakland Unified School District / Alameda County GO, 5.00%, 8/1/26 (AGM) | 120000 | 127286 |
| Peralta Community College District GO, 4.00%, 8/1/39 | 25000 | 24672 |
| Perris Union High School District GO, 4.00%, 9/1/43 (AGM) | 50000 | 49487 |
| Riverside County Public Financing Authority Rev., (Riverside County), 4.125%, 11/1/25, Prerefunded at 100% of Par<sup>(1)</sup> | 10000 | 10439 |
| Riverside Unified School District GO, 4.00%, 8/1/42 | 675000 | 676320 |
| Sacramento City Financing Authority Rev., (Sacramento), 5.25%, 12/1/30 (Ambac) | 100000 | 114592 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/23 | 25000 | 25454 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/39 | 50000 | 55064 |
| San Diego Association of Governments Rev., 5.00%, 11/15/26 | 275000 | 292488 |
| San Diego Community College District GO, 4.00%, 8/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 45000 | 47326 |
| San Diego Community College District GO, 5.00%, 8/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 30000 | 32616 |
| San Diego Community College District GO, 5.00%, 8/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 30000 | 32616 |
| San Diego Community College District GO, 5.00%, 8/1/27 | 10000 | 10863 |
| San Diego Community College District GO, 5.00%, 8/1/28 | 40000 | 43431 |
| San Diego Public Facilities Financing Authority Rev., (City of San Diego Water Utility Revenue), 5.00%, 8/1/28 | 60000 | 65081 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility Rev.), 5.00%, 5/15/29 | 35000 | 37787 |
| San Diego Unified School District GO, 5.00%, 7/1/26 | 75000 | 79692 |
| San Diego Unified School District GO, 5.25%, 7/1/28 (AGM) | 35000 | 40001 |
| San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/30<sup>(2)</sup> | 40000 | 31592 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/32 | 20000 | 22303 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/35 | 40000 | 43914 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/24 | 25000 | 26177 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/34 | 85000 | 91279 |
| San Francisco Public Utilities Commission Water Rev., 4.00%, 11/1/35 | 10000 | 10142 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/36 | 35000 | 36604 |
| San Jose Financing Authority Rev., (San Jose), 5.00%, 6/1/23, Prerefunded at 100% of Par<sup>(1)</sup> | 45000 | 45583 |
| Santa County Clara GO, 3.50%, 8/1/38 | 175000 | 169235 |
| Santa County Clara GO, 3.25%, 8/1/39 | 50000 | 45001 |
| State of California GO, 5.00%, 9/1/26 | 30000 | 32647 |
| State of California GO, 5.00%, 8/1/27 | 200000 | 212699 |
| State of California GO, 5.00%, 8/1/28 | 5000 | 5525 |
| State of California GO, 5.00%, 4/1/30 | 5000 | 5776 |
| State of California GO, 5.00%, 4/1/30 | 20000 | 22766 |
| State of California GO, 5.00%, 9/1/31 | 50000 | 54303 |
| State of California GO, 5.00%, 10/1/31 | 15000 | 17170 |
| State of California GO, 5.25%, 8/1/32 (AGM) | 230000 | 277806 |
| State of California GO, 4.00%, 9/1/33 | 60000 | 62265 |
| State of California GO, 4.00%, 10/1/34 | 40000 | 42242 |

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| | | |
|:---|:---|:---|
| State of California GO, 5.00%, 3/1/35 | 70000 | 79286 |
| State of California GO, 3.00%, 10/1/35 | 300000 | 275429 |
| State of California GO, 4.00%, 10/1/35 | 200000 | 209378 |
| State of California GO, 4.00%, 3/1/36 | 145000 | 150384 |
| State of California GO, 4.00%, 10/1/36 | 50000 | 52112 |
| State of California GO, 4.00%, 11/1/36 | 50000 | 51883 |
| State of California GO, 4.00%, 8/1/37 | 100000 | 102382 |
| State of California GO, 3.00%, 10/1/37 | 90000 | 80476 |
| State of California Department of Water Resources Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par<sup>(1)</sup> | 25000 | 25324 |
| State of California Department of Water Resources Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par<sup>(1)</sup> | 135000 | 141998 |
| Sweetwater Union High School District GO, 4.00%, 8/1/42 | 140000 | 137491 |
| University of California Rev., 5.00%, 5/15/29 | 35000 | 37031 |
| University of California Rev., 5.00%, 5/15/34 | 50000 | 55433 |
| University of California Rev., 5.00%, 5/15/36 | 65000 | 70433 |
| University of California Rev., 5.00%, 5/15/38 | 30000 | 32634 |
| University of California Rev., 5.00%, 5/15/38 | 30000 | 33491 |
| University of California Rev., 4.00%, 5/15/40 | 310000 | 315124 |
| University of California Rev., 5.00%, 5/15/40 | 450000 | 467550 |
|  |  | 9188455 |
| **Colorado — 1.7%** |  |  |
| City & County of Denver GO, 5.00%, 8/1/30 | 325000 | 376472 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/23 | 50000 | 51091 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/24 | 30000 | 31300 |
| E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/24 (NATL)<sup>(2)</sup> | 55000 | 51945 |
| E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/30 (NATL)<sup>(2)</sup> | 80000 | 59497 |
| Regional Transportation District Sales Tax Rev., 5.00%, 11/1/28 | 30000 | 33700 |
| State of Colorado COP, 5.00%, 12/15/32 | 50000 | 57140 |
| State of Colorado COP, 4.00%, 12/15/35 | 50000 | 51433 |
| State of Colorado COP, 4.00%, 12/15/37 | 40000 | 40752 |
| State of Colorado COP, 4.00%, 12/15/38 | 30000 | 30349 |
|  |  | 783679 |
| **Connecticut — 2.1%** |  |  |
| Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 4.125%, 7/1/41 | 75000 | 73025 |
| State of Connecticut GO, 5.00%, 5/15/24 | 30000 | 31039 |
| State of Connecticut GO, 5.00%, 4/15/25 | 25000 | 26353 |
| State of Connecticut GO, 5.00%, 1/15/26 | 35000 | 37406 |
| State of Connecticut GO, 5.00%, 11/15/31 | 30000 | 31810 |
| State of Connecticut GO, 3.00%, 1/15/32 | 20000 | 19321 |
| State of Connecticut GO, 4.00%, 1/15/37 | 15000 | 15204 |
| State of Connecticut Special Tax Rev., 5.00%, 9/1/29 | 40000 | 43199 |
| State of Connecticut Special Tax Rev., 5.00%, 8/1/31 | 25000 | 26394 |
| State of Connecticut Special Tax Rev., 5.00%, 5/1/33 | 25000 | 28765 |
| State of Connecticut Special Tax Rev., 5.00%, 5/1/37 | 75000 | 83413 |
| State of Connecticut Special Tax Rev., 3.125%, 5/1/40 | 75000 | 63172 |
| State of Connecticut, Special Tax Rev., 5.00%, 5/1/32 | 90000 | 103931 |
| State of Connecticut, Special Tax Rev., 4.00%, 11/1/39 | 70000 | 70056 |
| State of Connecticut, Special Tax Rev., 5.00%, 5/1/41 | 210000 | 231612 |
| University of Connecticut Rev., 4.00%, 4/15/38 | 95000 | 93506 |
|  |  | 978206 |
| **District of Columbia — 4.9%** |  |  |
| District of Columbia GO, 5.00%, 6/1/28 | 35000 | 35429 |
| District of Columbia GO, 5.00%, 10/15/30 | 100000 | 113498 |
| District of Columbia GO, 5.00%, 6/1/31 | 120000 | 123884 |
| District of Columbia GO, 5.00%, 6/1/33 | 60000 | 61844 |
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/32 | 10000 | 10610 |

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| | | |
|:---|:---|:---|
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/33 | 25000 | 26475 |
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34 | 350000 | 369448 |
| District of Columbia Rev., (Income Tax Revenue), 4.00%, 3/1/37 | 360000 | 367834 |
| District of Columbia Rev., (Income Tax Revenue), 5.00%, 3/1/38 | 100000 | 110803 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/36 | 200000 | 213044 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/37 | 25000 | 26560 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/37 | 85000 | 93352 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/38 | 480000 | 488149 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40 | 215000 | 215717 |
|  |  | 2256647 |
| **Florida — 2.6%** |  |  |
| Broward County Airport System Rev., 4.00%, 10/1/42 | 50000 | 48015 |
| Broward County Water & Sewer Utility Rev., 5.00%, 10/1/38 | 15000 | 16298 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/31 | 10000 | 10222 |
| Central Florida Expressway Authority Rev., 3.25%, 7/1/36 | 60000 | 55933 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/37 | 95000 | 95483 |
| Hillsborough County School Board COP, 5.00%, 7/1/26 | 105000 | 109847 |
| Miami-Dade County GO, 4.00%, 7/1/33 | 50000 | 50735 |
| Miami-Dade County Transit System Rev., 4.00%, 7/1/38 | 65000 | 65355 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/23 | 10000 | 10197 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/24 | 50000 | 52083 |
| Miami-Dade County Water & Sewer System Rev., 3.125%, 10/1/39 | 25000 | 21543 |
| Orange County Convention Center/Orlando Rev., 5.00%, 10/1/24 | 80000 | 83128 |
| Orange County School Board COP, 5.00%, 8/1/34 | 90000 | 95000 |
| Palm Beach County School District COP, 5.00%, 8/1/29 | 130000 | 143323 |
| Palm Beach County School District COP, 5.00%, 8/1/31 | 50000 | 52573 |
| School Board of Miami-Dade County COP, 5.00%, 2/1/25 | 60000 | 62812 |
| School Board of Miami-Dade County COP, 5.00%, 2/1/27 | 80000 | 85045 |
| School Board of Miami-Dade County COP, 5.00%, 5/1/30 | 60000 | 62376 |
| School District of Broward County COP, 5.00%, 7/1/32 | 25000 | 28045 |
| Tampa Bay Water Rev., 5.50%, 10/1/24 (NATL) | 55000 | 57729 |
|  |  | 1205742 |
| **Georgia — 3.2%** |  |  |
| Atlanta Department of Aviation Rev., 5.00%, 7/1/27 | 10000 | 10936 |
| Atlanta Water & Wastewater Rev., 5.75%, 11/1/30 (AGM) | 10000 | 12088 |
| Atlanta Water & Wastewater Rev., 5.00%, 11/1/40 | 15000 | 15586 |
| DeKalb County Water & Sewerage Rev., 5.25%, 10/1/32 (AGM) | 75000 | 81405 |
| Fulton County Water & Sewerage Rev., 3.00%, 1/1/40 | 150000 | 126578 |
| Georgia State Road & Tollway Authority Rev., 5.00%, 6/1/30 | 80000 | 92140 |
| Gwinnett County School District GO, 4.00%, 2/1/37 | 200000 | 207002 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 5.00%, 7/1/33 | 310000 | 332247 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37 | 45000 | 42031 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/39 | 260000 | 236101 |
| Private Colleges & Universities Authority Rev., (Emory University), 5.00%, 9/1/29 | 20000 | 22822 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/38 | 250000 | 253148 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/39 | 50000 | 50329 |
|  |  | 1482413 |
| **Hawaii — 1.1%** |  |  |
| City & County Honolulu Wastewater System Rev., 3.00%, 7/1/41 | 90000 | 74149 |
| City & County of Honolulu GO, 5.00%, 3/1/25 | 45000 | 47336 |
| City & County of Honolulu GO, 5.00%, 9/1/30 | 185000 | 206993 |
| City & County of Honolulu GO, 5.00%, 3/1/31 | 45000 | 51506 |
| State of Hawaii GO, 5.00%, 1/1/36 | 35000 | 38032 |
| State of Hawaii GO, 3.00%, 4/1/36 | 30000 | 27178 |
| State of Hawaii GO, 4.00%, 5/1/36 | 10000 | 10197 |

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| | | |
|:---|:---|:---|
| State of Hawaii Airports System Rev., 5.00%, 7/1/33 | 35000 | 39271 |
|  |  | 494662 |
| **Illinois — 3.9%** |  |  |
| Chicago O'Hare International Airport Rev., 5.25%, 1/1/29 | 5000 | 5011 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/30 | 45000 | 46716 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 5000 | 5164 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 25000 | 26198 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/34 | 25000 | 26008 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/35 | 90000 | 94355 |
| Chicago O'Hare International Airport Rev., 4.00%, 1/1/37 | 100000 | 99330 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 35000 | 36475 |
| Cook County Sales Tax Rev., 4.00%, 11/15/40 | 105000 | 104122 |
| Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40 | 135000 | 129819 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/35 | 25000 | 26721 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/38 | 90000 | 91678 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/28 | 20000 | 22047 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 25000 | 28420 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31 | 30000 | 33811 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40 | 135000 | 139187 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41 | 75000 | 77495 |
| Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/25 | 100000 | 106213 |
| Northern Illinois Municipal Power Agency Rev., 4.00%, 12/1/41 | 100000 | 94043 |
| Sales Tax Securitization Corp. Rev., 5.50%, 1/1/32 | 10000 | 10972 |
| Sales Tax Securitization Corp. Rev., 5.00%, 1/1/37 (BAM) | 150000 | 159330 |
| Sales Tax Securitization Corp. Rev., 4.00%, 1/1/40 (BAM) | 135000 | 130287 |
| Springfield Electric Rev., 4.00%, 3/1/40 (AGM) | 20000 | 19811 |
| State of Illinois GO, 5.00%, 2/1/26 | 40000 | 41350 |
| State of Illinois GO, 5.00%, 10/1/31 | 100000 | 105951 |
| State of Illinois GO, 5.00%, 3/1/34 | 40000 | 41927 |
| State of Illinois GO, 5.00%, 5/1/35 | 35000 | 35278 |
| State of Illinois GO, 4.00%, 11/1/38 | 20000 | 18351 |
| State of Illinois GO, 5.50%, 5/1/39 | 15000 | 15834 |
| State of Illinois Rev., 5.00%, 6/15/26 | 15000 | 15113 |
|  |  | 1787017 |
| **Indiana — 0.9%** |  |  |
| Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/36  | 390000 | 400103 |
| **Kentucky — 1.2%** |  |  |
| Kentucky State Property & Building Commission Rev., (Kentucky Finance and Administration Cabinet), 5.00%, 11/1/25 | 50000 | 53040 |
| Louisville and Jefferson County Metropolitan Sewer District Rev., 4.00%, 5/15/36 | 500000 | 501107 |
|  |  | 554147 |
| **Louisiana — 0.3%** |  |  |
| East Baton Rouge Sewerage Commission Rev., 5.00%, 2/1/25, Prerefunded at 100% of Par<sup>(1)</sup> | 35000 | 36647 |
| State of Louisiana GO, 5.00%, 8/1/27 | 75000 | 80722 |
|  |  | 117369 |
| **Maryland — 2.4%** |  |  |
| Montgomery County GO, 5.00%, 11/1/24 | 35000 | 36594 |
| Prince County George's GO, 5.00%, 7/15/31 | 100000 | 112030 |
| State of Maryland GO, 5.00%, 3/15/25 | 25000 | 26353 |
| State of Maryland GO, 5.00%, 8/1/27 | 500000 | 552387 |
| State of Maryland GO, 5.00%, 3/15/29 | 25000 | 28424 |
| State of Maryland GO, 5.00%, 8/1/30 | 15000 | 17443 |
| State of Maryland GO, 5.00%, 3/15/31 | 25000 | 27435 |
| State of Maryland GO, 3.25%, 3/15/32 | 25000 | 25142 |
| State of Maryland GO, 5.00%, 8/1/35 | 35000 | 39855 |
| State of Maryland GO, 5.00%, 6/1/36 | 150000 | 174452 |

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| | | |
|:---|:---|:---|
| State of Maryland Department of Transportation Rev., 2.125%, 10/1/31 | 70000 | 62062 |
|  |  | 1102177 |
| **Massachusetts — 2.5%** |  |  |
| Massachusetts GO, 5.50%, 8/1/30 (Ambac) | 150000 | 178346 |
| Massachusetts GO, 5.00%, 9/1/30 | 10000 | 11410 |
| Massachusetts GO, 5.00%, 2/1/35 | 50000 | 53730 |
| Massachusetts GO, 3.00%, 7/1/35 | 100000 | 93385 |
| Massachusetts GO, 5.00%, 9/1/37 | 50000 | 54325 |
| Massachusetts GO, 5.00%, 11/1/41 | 55000 | 58431 |
| Massachusetts GO, 5.00%, 11/1/45 | 75000 | 81636 |
| Massachusetts GO, 5.00%, 11/1/50 | 75000 | 80703 |
| Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 3/1/39 | 75000 | 75746 |
| Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 5.00%, 10/15/29 | 10000 | 11514 |
| Massachusetts Development Finance Agency Rev., (Suffolk University), 4.00%, 7/1/39 | 40000 | 37269 |
| Massachusetts School Building Authority Rev., 5.00%, 11/15/33 | 25000 | 26897 |
| Massachusetts School Building Authority Rev., 5.00%, 8/15/37 | 60000 | 62832 |
| Massachusetts Transportation Fund Rev., 5.00%, 6/1/25 | 150000 | 158609 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/33 | 155000 | 172194 |
|  |  | 1157027 |
| **Michigan — 1.7%** |  |  |
| Michigan Finance Authority Rev., (Detroit Public Lighting Authority Utility Users Tax Rev.), 5.00%, 7/1/39 | 50000 | 50260 |
| Michigan Finance Authority Rev., (Detroit), 4.50%, 10/1/29 | 40000 | 40068 |
| Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/26 (AGM) | 25000 | 25875 |
| Michigan State Building Authority Rev., 5.00%, 4/15/30 | 30000 | 31726 |
| Michigan State Building Authority Rev., 5.00%, 10/15/30 | 10000 | 10763 |
| State of Michigan Rev., 5.00%, 3/15/24 | 220000 | 226517 |
| State of Michigan Trunk Line Rev., 5.00%, 11/15/29 | 75000 | 86221 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/37 | 25000 | 25670 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/37 | 75000 | 77225 |
| University of Michigan Rev., 5.00%, 4/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 20000 | 21505 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/40 | 200000 | 202997 |
|  |  | 798827 |
| **Minnesota — 0.4%** |  |  |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/27 | 30000 | 32366 |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/28 | 25000 | 26893 |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/30 | 20000 | 21475 |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/31 | 100000 | 107327 |
|  |  | 188061 |
| **Mississippi — 0.1%** |  |  |
| State of Mississippi GO, 5.00%, 10/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 25000 | 27574 |
| **Missouri — 0.7%** |  |  |
| Missouri Joint Municipal Electric Utility Commission Rev., 5.00%, 12/1/40 | 275000 | 283361 |
| Springfield School District No. R-12 GO, 3.00%, 3/1/39 | 20000 | 17099 |
| St. Louis Airport Rev., 5.50%, 7/1/28 (NATL) | 25000 | 28105 |
|  |  | 328565 |
| **Nebraska — 0.1%** |  |  |
| Omaha Public Power District Rev., 5.00%, 2/1/31  | 30000 | 33768 |
| **Nevada — 1.1%** |  |  |
| Clark County Passenger Facility Charge Rev., 5.00%, 7/1/33 | 55000 | 61122 |
| Clark County School District GO, 5.00%, 6/15/26 | 15000 | 15983 |
| Clark County School District GO, 5.00%, 6/15/27 | 125000 | 132782 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/25 | 50000 | 53404 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/26 | 45000 | 48434 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/27 | 50000 | 53694 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/31 | 105000 | 113921 |

---

------

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| | | |
|:---|:---|:---|
| Truckee Meadows Water Authority Rev., 5.00%, 7/1/34 | 25000 | 26553 |
|  |  | 505893 |
| **New Jersey — 3.6%** |  |  |
| Garden State Preservation Trust Rev., 5.75%, 11/1/28 (AGM) | 25000 | 27475 |
| Garden State Preservation Trust Rev., Capital Appreciation, 0.00%, 11/1/28 (AGM)<sup>(2)</sup> | 5000 | 4083 |
| Hudson County Improvement Authority Rev., (Hudson County), 4.00%, 10/1/46 | 100000 | 96063 |
| Hudson County Improvement Authority Rev., (Hudson County), 4.00%, 10/1/51 | 150000 | 141224 |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 4.00%, 11/1/25 | 30000 | 30661 |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/26 | 50000 | 53434 |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 4.00%, 11/1/27 | 25000 | 25660 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/23 | 100000 | 101213 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26 | 35000 | 35819 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.50%, 12/15/26, Prerefunded at 100% of Par<sup>(1)</sup> | 20000 | 22230 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.375%, 6/15/27 | 25000 | 25588 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/35 | 25000 | 25625 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/36 | 20000 | 20446 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.00%, 6/15/37 | 25000 | 24320 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/41 | 140000 | 142645 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/42 | 90000 | 91755 |
| New Jersey Educational Facilities Authority Rev., (Montclair State University, Inc.), 5.00%, 7/1/39 | 20000 | 20348 |
| New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36 | 55000 | 56745 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/27 | 5000 | 5285 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/27 | 25000 | 27123 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/27 | 35000 | 37972 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/30 | 25000 | 26324 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/30 | 100000 | 110719 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/35 | 50000 | 52784 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/31 | 15000 | 16489 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/31 | 20000 | 21985 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/32 | 10000 | 10971 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/33 | 25000 | 26955 |
| New Jersey Turnpike Authority Rev., 4.00%, 1/1/34 | 25000 | 25584 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/34 | 25000 | 26852 |
| New Jersey Turnpike Authority Rev., 4.00%, 1/1/35 | 20000 | 20387 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/35 | 10000 | 10828 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/36 | 10000 | 10769 |
| New Jersey Turnpike Authority Rev., 3.25%, 1/1/38 | 30000 | 26418 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/40 | 15000 | 15952 |
| State of New Jersey GO, 5.00%, 6/1/28 | 50000 | 55514 |
| State of New Jersey GO, 4.00%, 6/1/30 | 100000 | 105413 |
| State of New Jersey GO, 4.00%, 6/1/31 | 25000 | 26497 |
| State of New Jersey GO, 4.00%, 6/1/33 | 40000 | 40123 |
| State of New Jersey GO, 4.00%, 6/1/34 | 20000 | 20216 |
|  |  | 1666494 |
| **New Mexico — 0.1%** |  |  |
| State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31  | 45000 | 52514 |
| **New York — 16.5%** |  |  |
| Dutchess County Local Development Corp. Rev., (Vassar College), 5.00%, 7/1/42 | 20000 | 20915 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/28 | 25000 | 27088 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/29 | 60000 | 64897 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/32 | 20000 | 21556 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37 | 160000 | 169407 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/42 | 30000 | 31362 |
| Long Island Power Authority Rev., 5.00%, 9/1/33 | 55000 | 59894 |

---

------

---

| | | |
|:---|:---|:---|
| Long Island Power Authority Rev., 5.00%, 9/1/38 | 100000 | 106561 |
| Long Island Power Authority Rev., 5.00%, 9/1/41 | 165000 | 172571 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/36 | 40000 | 36953 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/41 | 100000 | 99098 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/44 (AGM) | 25000 | 26177 |
| Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.00%, 11/15/24 | 35000 | 35043 |
| Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.25%, 11/15/33 | 25000 | 27438 |
| Metropolitan Transportation Authority Rev., (Metropolitan Transportation Authority Dedicated Tax Fund), 5.25%, 11/15/35 | 25000 | 26882 |
| Nassau County GO, 5.00%, 10/1/27 | 80000 | 87857 |
| New York City GO, 5.00%, 8/1/25 | 165000 | 170979 |
| New York City GO, 5.00%, 8/1/25 | 200000 | 212137 |
| New York City GO, 5.00%, 8/1/26 | 25000 | 27025 |
| New York City GO, 5.00%, 8/1/27 | 50000 | 50708 |
| New York City GO, 5.00%, 8/1/27 | 100000 | 109832 |
| New York City GO, 5.00%, 8/1/28 | 10000 | 11059 |
| New York City GO, 5.00%, 8/1/28 | 60000 | 60217 |
| New York City GO, 5.25%, 10/1/30 | 50000 | 55165 |
| New York City GO, 5.00%, 8/1/37 | 105000 | 110760 |
| New York City GO, 5.00%, 12/1/38 | 30000 | 32147 |
| New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 4.00%, 3/1/45 (AGM) | 100000 | 93296 |
| New York City Transitional Finance Authority Building Aid Rev., 5.00%, 7/15/29 | 25000 | 27428 |
| New York City Transitional Finance Authority Building Aid Rev., 5.00%, 7/15/35 | 25000 | 26973 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38 | 50000 | 50035 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/41 | 75000 | 73330 |
| New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee Rev.), 5.00%, 11/15/40 | 75000 | 76460 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/36 | 50000 | 50588 |
| New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/39 | 10000 | 10572 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/40 | 285000 | 282850 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/24<sup>(1)</sup> | 60000 | 61790 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/26 | 35000 | 37079 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/30 | 100000 | 109517 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/30 | 35000 | 36656 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40000 | 44607 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 40000 | 46315 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 100000 | 112001 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/37 | 25000 | 25244 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/38 | 65000 | 65482 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/39 | 200000 | 200332 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 25000 | 27036 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/40 | 100000 | 99129 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/41 | 125000 | 134265 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/42 | 100000 | 104472 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/33 | 60000 | 64557 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 50000 | 54008 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/42 | 25000 | 26449 |
| New York State Dormitory Authority Rev., (Trustees of Columbia University in the New York City), 5.00%, 10/1/38 | 70000 | 76197 |
| New York State Thruway Authority Rev., 5.00%, 1/1/26 | 40000 | 40907 |
| New York State Thruway Authority Rev., 5.00%, 1/1/29 | 100000 | 104124 |
| New York State Thruway Authority Rev., 4.00%, 1/1/38 | 100000 | 101384 |
| New York State Thruway Authority Rev., 4.00%, 1/1/39 | 100000 | 100019 |
| New York State Thruway Authority Rev., 4.00%, 1/1/40 | 35000 | 34077 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 100000 | 101245 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/41 | 75000 | 73729 |

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| | | |
|:---|:---|:---|
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/23 | 40000 | 40297 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/24, Prerefunded at 100% of Par<sup>(1)</sup> | 30000 | 30924 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/26 | 55000 | 58964 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/26, Prerefunded at 100% of Par<sup>(1)</sup> | 115000 | 123405 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/31 | 25000 | 27208 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/31 | 110000 | 112822 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 25000 | 28602 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/34 | 60000 | 61432 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/35 | 25000 | 27868 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/36 | 50000 | 54216 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 30000 | 30088 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/38 | 200000 | 218424 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/41 | 65000 | 63247 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/41 | 50000 | 53929 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/41 | 110000 | 118489 |
| New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 15000 | 16460 |
| New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/36 | 140000 | 156294 |
| New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 4.00%, 3/15/39 | 105000 | 104964 |
| New York State Urban Development Corp. Rev., (State of New York Sales Tax Rev.), 5.00%, 3/15/39 | 70000 | 75971 |
| Port Authority of New York & New Jersey Rev., 5.00%, 7/15/29 | 10000 | 11160 |
| Port Authority of New York & New Jersey Rev., 5.00%, 10/15/31 | 5000 | 5274 |
| Port Authority of New York & New Jersey Rev., 5.00%, 7/15/33 | 15000 | 16944 |
| Port Authority of New York & New Jersey Rev., 5.00%, 7/15/34 | 425000 | 463971 |
| Port Authority of New York & New Jersey Rev., 5.00%, 7/15/35 | 40000 | 44434 |
| Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37 | 100000 | 100633 |
| Sales Tax Asset Receivable Corp. Rev., 5.00%, 10/15/24, Prerefunded at 100% of Par<sup>(1)</sup> | 10000 | 10455 |
| Sales Tax Asset Receivable Corp. Rev., 5.00%, 10/15/24<sup>(1)</sup> | 50000 | 52275 |
| Suffolk County Water Authority Rev., 3.00%, 6/1/32 | 10000 | 9890 |
| Suffolk County Water Authority Rev., 3.25%, 6/1/43 | 15000 | 13160 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/23 | 100000 | 102277 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/25 | 20000 | 21348 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 60000 | 65828 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27 | 80000 | 88548 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/28 | 50000 | 56291 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/34 | 95000 | 102248 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/37 | 200000 | 212329 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38 | 50000 | 52876 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/41 | 100000 | 104184 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/25 | 35000 | 35861 |
| Utility Debt Securitization Authority Rev., 5.00%, 6/15/27 | 40000 | 42339 |
| Utility Debt Securitization Authority Rev., 5.00%, 6/15/28 | 25000 | 26979 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/33 | 25000 | 26571 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/36 | 50000 | 52621 |
|  |  | 7547981 |
| **North Carolina — 0.6%** |  |  |
| Charlotte Water & Sewer System Rev., 5.00%, 7/1/40 | 25000 | 26068 |
| State of North Carolina GO, 5.00%, 6/1/29 | 60000 | 68461 |
| State of North Carolina Rev., 5.00%, 3/1/30 | 10000 | 11256 |
| State of North Carolina Rev., 5.00%, 3/1/33 | 115000 | 128339 |
| Wake County GO, 5.00%, 3/1/24 | 35000 | 36059 |
|  |  | 270183 |
| **Ohio — 2.8%** |  |  |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/33 | 90000 | 100961 |

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| | | |
|:---|:---|:---|
| American Municipal Power, Inc. Rev., 5.00%, 2/15/35 | 100000 | 109942 |
| American Municipal Power, Inc. Rev., 4.00%, 2/15/36 | 45000 | 44978 |
| American Municipal Power, Inc. Rev., 4.00%, 2/15/38 | 50000 | 48936 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/42 | 400000 | 402915 |
| Cincinnati City School District GO, 5.25%, 12/1/29 (NATL) | 15000 | 17433 |
| Cincinnati City School District GO, 5.25%, 12/1/30 (NATL) | 30000 | 35466 |
| Cincinnati City School District GO, 5.25%, 12/1/31 (NATL) | 5000 | 5992 |
| Northeast Ohio Regional Sewer District Rev., 3.00%, 11/15/39 | 230000 | 194470 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/36 | 75000 | 83702 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39 | 100000 | 111262 |
| Rickenbacker Port Authority Rev., 5.375%, 1/1/32 | 45000 | 50956 |
| State of Ohio GO, 5.00%, 8/1/24 | 30000 | 31191 |
| State of Ohio Rev., 5.00%, 12/15/23 | 55000 | 56392 |
|  |  | 1294596 |
| **Oklahoma — 1.0%** |  |  |
| Grand River Dam Authority Rev., 5.00%, 6/1/25 | 250000 | 263171 |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/30 | 175000 | 198338 |
|  |  | 461509 |
| **Oregon — 0.9%** |  |  |
| Deschutes Public Library District GO, 3.00%, 12/1/41 | 100000 | 85235 |
| Multnomah County School District No. 1 Portland GO, 5.00%, 6/15/24 (SCH BD GTY) | 25000 | 25898 |
| Oregon State Lottery Rev., 5.00%, 4/1/27 | 175000 | 184120 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/23 | 30000 | 30700 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/24, Prerefunded at 100% of Par<sup>(1)</sup> | 65000 | 68173 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO, 5.00%, 6/15/24, Prerefunded at 100% of Par (SCH BD GTY)<sup>(1)</sup> | 35000 | 36279 |
|  |  | 430405 |
| **Pennsylvania — 2.0%** |  |  |
| Delaware Valley Regional Finance Authority Rev., 5.50%, 8/1/28 (Ambac) | 25000 | 28173 |
| Delaware Valley Regional Finance Authority Rev., 5.75%, 7/1/32 | 25000 | 30113 |
| Montgomery County Higher Education and Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/33 | 175000 | 189144 |
| Montgomery County Higher Education and Health Authority Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/34 | 100000 | 99466 |
| Pennsylvania GO, 4.00%, 7/1/23 | 25000 | 25228 |
| Pennsylvania GO, 5.00%, 1/1/24 | 25000 | 25667 |
| Pennsylvania GO, 5.00%, 9/15/24 | 100000 | 104319 |
| Pennsylvania GO, 5.00%, 1/1/28 | 5000 | 5423 |
| Pennsylvania GO, 4.00%, 5/1/33 | 45000 | 47043 |
| Pennsylvania GO, 3.00%, 9/15/36 | 80000 | 72530 |
| Pennsylvania GO, 3.00%, 5/1/38 | 25000 | 22033 |
| Pennsylvania GO, 2.00%, 5/1/39 | 30000 | 21518 |
| Pennsylvania State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/29 (AGM) | 30000 | 33210 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/23 | 30000 | 30705 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/40 | 25000 | 25849 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/41 | 30000 | 31007 |
| Philadelphia GO, 4.00%, 8/1/35 | 20000 | 20088 |
| Philadelphia Gas Works Co Rev., 5.00%, 8/1/50 (AGM) | 100000 | 105898 |
|  |  | 917414 |
| **Rhode Island — 0.1%** |  |  |
| Rhode Island Commerce Corp. Rev., 5.00%, 6/15/23  | 25000 | 25294 |
| **South Carolina — 0.6%** |  |  |
| Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/23, Prerefunded at 100% of Par<sup>(1)</sup> | 30000 | 30708 |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/26 | 50000 | 51646 |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/30 | 70000 | 73284 |

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| | | |
|:---|:---|:---|
| South Carolina Public Service Authority Rev., 5.00%, 12/1/36 | 25000 | 25571 |
| South Carolina Public Service Authority Rev., 3.00%, 12/1/41 | 50000 | 38977 |
| South Carolina Public Service Authority Rev., 4.00%, 12/1/42 | 60000 | 55160 |
|  |  | 275346 |
| **Tennessee — 0.1%** |  |  |
| Metropolitan Government of Nashville & Davidson County GO, 5.00%, 1/1/26  | 50000 | 53490 |
| **Texas — 8.0%** |  |  |
| Austin GO, 2.95%, 9/1/27 | 25000 | 25098 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 30000 | 31223 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/24 | 35000 | 36427 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/25 | 50000 | 53156 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/26 | 25000 | 27118 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/38 | 445000 | 489284 |
| Central Texas Regional Mobility Authority Rev., 3.375%, 1/1/41 | 35000 | 29726 |
| Central Texas Turnpike System Rev., 4.00%, 8/15/38 | 310000 | 304647 |
| Central Texas Turnpike System Rev., 5.00%, 8/15/39 | 90000 | 96636 |
| Cypress-Fairbanks Independent School District GO, 5.00%, 2/15/24 (PSF-GTD) | 80000 | 82308 |
| Dallas GO, 5.00%, 2/15/23 | 60000 | 60302 |
| Dallas GO, 5.00%, 2/15/27 | 30000 | 30811 |
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/29 | 35000 | 40026 |
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/33 | 240000 | 271793 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/32 | 15000 | 16951 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 50000 | 56251 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33 | 65000 | 73126 |
| Dallas Independent School District GO, 5.00%, 8/15/24 (PSF-GTD) | 35000 | 36427 |
| Dallas Independent School District GO, 5.00%, 8/15/24, Prerefunded at 100% of Par (PSF-GTD)<sup>(1)</sup> | 40000 | 41639 |
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/27 | 80000 | 85093 |
| Houston GO, 5.00%, 3/1/24 | 75000 | 77269 |
| Houston GO, 5.00%, 3/1/28 | 35000 | 38685 |
| Houston Independent School District GO, 5.00%, 2/15/27 (PSF-GTD) | 55000 | 58802 |
| Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/40 | 65000 | 66640 |
| North Texas Tollway Authority Rev., 4.00%, 1/1/38 | 35000 | 34882 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/23<sup>(1)</sup> | 15000 | 15031 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/28 | 10000 | 10616 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/36 | 20000 | 20209 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/38 | 30000 | 29901 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/38 | 25000 | 26796 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/30 (AGC)<sup>(2)</sup> | 100000 | 76377 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/26 | 75000 | 80151 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/29 | 40000 | 42998 |
| State of Texas GO, 4.00%, 4/1/24, Prerefunded at 100% of Par<sup>(1)</sup> | 50000 | 50927 |
| State of Texas GO, 5.00%, 4/1/24, Prerefunded at 100% of Par<sup>(1)</sup> | 60000 | 61908 |
| State of Texas GO, 5.00%, 10/1/24, Prerefunded at 100% of Par<sup>(1)</sup> | 50000 | 52156 |
| State of Texas GO, 5.00%, 10/1/28 | 40000 | 42524 |
| State of Texas GO, 5.00%, 10/1/30 | 55000 | 60666 |
| State of Texas GO, 5.00%, 10/1/33 | 100000 | 109667 |
| Texas Transportation Commission State Highway Fund Rev., 5.00%, 4/1/24 | 5000 | 5161 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/29 | 45000 | 47914 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/34 | 105000 | 107223 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/38 | 400000 | 410130 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/38 | 65000 | 70849 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 10/15/40 | 75000 | 78649 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/28 | 25000 | 27500 |
| University of Texas System Rev., 5.00%, 8/15/30 | 50000 | 58066 |
|  |  | 3649739 |

---

------

---

| | | |
|:---|:---|:---|
| **Utah — 0.8%** | | |
| State of Utah GO, 5.00%, 7/1/28 | 125000 | 140339 |
| State of Utah GO, 5.00%, 7/1/29 | 40000 | 45280 |
| Utah Transit Authority Rev., 5.00%, 6/15/25, Prerefunded at 100% of Par<sup>(1)</sup> | 30000 | 31823 |
| Utah Transit Authority Rev., 5.00%, 6/15/25 | 110000 | 116405 |
| Utah Transit Authority Rev., 5.25%, 6/15/32 (AGM) | 40000 | 46372 |
|  |  | 380219 |
| **Virginia — 2.3%** |  |  |
| Richmond Public Utility Rev., 5.00%, 1/15/28 | 25000 | 26765 |
| University of Virginia Rev., 5.00%, 4/1/38 | 25000 | 26899 |
| Virginia College Building Authority Rev., 5.00%, 2/1/30 | 75000 | 83095 |
| Virginia College Building Authority Rev., 5.00%, 2/1/31 | 70000 | 76330 |
| Virginia College Building Authority Rev., 4.00%, 2/1/33 | 40000 | 40682 |
| Virginia College Building Authority Rev., 3.00%, 2/1/35 | 80000 | 74440 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/24 | 50000 | 51724 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 3/15/25 | 25000 | 26342 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/26 | 50000 | 54284 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/27 | 60000 | 66324 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/32 | 10000 | 11028 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/33 | 50000 | 55013 |
| Virginia Public Building Authority Rev., 5.00%, 8/1/27 | 100000 | 110246 |
| Virginia Small Business Financing Authority Rev., (Hampton University), 4.00%, 10/1/38 | 360000 | 360027 |
|  |  | 1063199 |
| **Washington — 4.3%** |  |  |
| Central Puget Sound Regional Transit Authority Rev., 5.00%, 11/1/25, Prerefunded at 100% of Par<sup>(1)</sup> | 50000 | 53329 |
| Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Taxe), 5.00%, 11/1/36 | 50000 | 56576 |
| Central Puget Sound Regional Transit Authority Rev., (Sales Motor Vehicle & Rental Car Taxe), 5.00%, 11/1/26 | 50000 | 54318 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/23 | 35000 | 35506 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/25 | 25000 | 26479 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 25000 | 25899 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 65000 | 71374 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/28 | 20000 | 21952 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/30 | 25000 | 27867 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/31 | 15000 | 15520 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 50000 | 52741 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/33 | 25000 | 26332 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 50000 | 55990 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 65000 | 74196 |
| Energy Northwest Rev., (Bonneville Power Administration), 4.00%, 7/1/42 | 520000 | 521933 |
| King County Sewer Rev., 4.00%, 7/1/31 | 25000 | 25905 |
| State of Washington GO, 4.00%, 7/1/26 | 50000 | 51083 |
| State of Washington GO, 5.00%, 8/1/28 | 50000 | 54014 |
| State of Washington GO, 5.00%, 7/1/29 | 250000 | 266913 |
| State of Washington GO, 5.00%, 8/1/31 | 25000 | 27401 |
| State of Washington GO, 5.00%, 8/1/32 | 40000 | 42258 |
| State of Washington GO, 5.00%, 8/1/32 | 255000 | 278901 |
| State of Washington GO, 5.00%, 2/1/40 | 40000 | 43877 |
| State of Washington GO, 5.00%, 2/1/41 | 25000 | 27319 |
| University of Washington Rev., 4.00%, 6/1/37 | 10000 | 10039 |
|  |  | 1947722 |
| **West Virginia — 0.2%** |  |  |
| State of West Virginia GO, 5.00%, 12/1/41  | 70000 | 75128 |
| **Wisconsin — 0.2%** |  |  |
| WPPI Energy Rev., 5.00%, 7/1/37  | 75000 | 75620 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $47,635,288) |  | **45259514** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS**<sup>†</sup> | |
| **Money Market Funds**<sup>†</sup> | |
| Morgan Stanley Institutional Liquidity Funds Tax-Exempt Portfolio, Institutional Class<br>(Cost $19,168) | **19168** |
| **TOTAL INVESTMENT SECURITIES—98.8%** <br>(Cost $47,654,456) | **45278682** |
| **OTHER ASSETS AND LIABILITIES — 1.2%** | **531570** |
| **TOTAL NET ASSETS — 100.0%** | $**45810252** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGC | - | Assured Guaranty Corporation |
| AGM | - | Assured Guaranty Municipal Corporation |
| BAM | - | Build America Mutual Assurance Company |
| COP | - | Certificates of Participation |
| GO | - | General Obligation |
| NATL | - | National Public Finance Guarantee Corporation |
| PSF-GTD | - | Permanent School Fund Guaranteed |
| SCH BD GTY | - | School Bond Guaranty |

---

†Category is less than 0.05% of total net assets.

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

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

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

Open-end management investment companies are valued at the reported NAV per share.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Municipal Securities |  | $45259514 |  |
| Short-Term Investments | $19168 |  |  |
|  | $19168 | $45259514 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis Core Municipal Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000069305

- **c. LEI of Series:** 5493004G8C03VW5P4F75

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45814266.84

**Total Liabilities:** $5273.48

**Net Assets:** $45808993.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.000000000000 | **1-Year:** 699.000000000000 | **5-Year:** 2690.000000000000 | **10-Year:** 24477.000000000000 | **30-Year:** 1158.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 20.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221279 | -3.22%               | -0.52%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-417.88                 | $-1291468.01                               |
| Month 2  | $-19771.96               | $-263126.49                                |
| Month 3  | $-688.49                 | $1853929.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority 5.00% 12/15/2025                                        | CUSIP: 91802RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35860.55     | 0.08%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority 5.00% 06/15/2027                                        | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42339.02     | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority 5.00% 06/15/2028                                        | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26979.19     | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 03/15/2025                                   | CUSIP: 92778UBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26341.93     | 0.06%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 09/15/2026                                   | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54283.98     | 0.12%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 09/15/2027                                   | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66324.39     | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority 4.00% 02/01/2033                                          | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40682.19     | 0.09%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority 5.00% 02/01/2031                                          | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76330.34     | 0.17%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority 5.00% 02/01/2030                                          | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83095.06     | 0.18%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority 3.00% 02/01/2035                                          | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74439.69     | 0.16%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 05/15/2024                                   | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51723.92     | 0.11%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 05/15/2032                                   | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11028.38     | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board 5.00% 05/15/2033                                   | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55012.58     | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON UNIVERSITY                                                              | Virginia Small Business Financing Authority 4.00% 10/01/2038                                  | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360026.42    | 0.79%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority 5.00% 08/01/2027                                           | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110246.27    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                     | WPPI Energy 5.00% 07/01/2037                                                                  | CUSIP: 92937NAW4<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75620.21     | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | County of Wake NC 5.00% 03/01/2024                                                            | CUSIP: 930863T70<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36058.92     | 0.08%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                | Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2033             | CUSIP: 938429L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36279.16     | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority 5.00% 07/01/2036                               | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213043.80    | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority 5.00% 07/01/2037                               | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26559.91     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037             | CUSIP: 93878YAQ2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93351.51     | 0.20%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040             | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215716.70    | 0.47%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038             | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488148.72    | 1.07%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 4.00% 07/01/2026                                                          | CUSIP: 93974DGK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51083.07     | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2032                                                          | CUSIP: 93974DSP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42258.05     | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 07/01/2029                                                          | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266912.75    | 0.58%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2031                                                          | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27400.50     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2032                                                          | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278901.02    | 0.61%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 08/01/2028                                                          | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54013.77     | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029                        | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42998.52     | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                           | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026                        | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80151.26     | 0.17%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                            | San Diego Association of Governments 5.00% 11/15/2026                                         | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292488.02    | 0.64%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 02/01/2040                                                          | CUSIP: 93974EEN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43876.57     | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington 5.00% 02/01/2041                                                          | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27319.42     | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District 5.00% 08/01/2027                                         | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10862.72     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District 5.00% 08/01/2028                                         | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43430.99     | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District 5.00% 08/01/2029                                         | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32616.04     | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District 5.00% 08/01/2031                                         | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32616.04     | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District 4.00% 08/01/2041                                         | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47325.73     | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority 5.00% 05/15/2029                              | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37787.18     | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                  | Wayne County Airport Authority 5.00% 12/01/2040                                               | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202997.24    | 0.44%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia 5.00% 12/01/2041                                                       | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75127.69     | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority 5.00% 08/01/2028                              | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65080.76     | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 5.00% 07/01/2026                                         | CUSIP: 7973552C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79692.32     | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 0.00% 07/01/2030                                         | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31591.99     | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 5.25% 07/01/2028                                         | CUSIP: 797355ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40000.43     | 0.09%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2036           | CUSIP: 79765RE96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36604.37     | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024           | CUSIP: 79765RF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26177.11     | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2035           | CUSIP: 79765RF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10142.28     | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034           | CUSIP: 79765RJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91279.24     | 0.20%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22302.62     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43913.93     | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                    | San Jose Financing Authority 5.00% 06/01/2039                                                 | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45582.89     | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | County of Santa Clara CA 3.50% 08/01/2038                                                     | CUSIP: 801546NV0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169234.61    | 0.37%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                        | County of Santa Clara CA 3.25% 08/01/2039                                                     | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45001.40     | 0.10%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp                                              | Scottsdale Municipal Property Corp 5.00% 07/01/2030                                           | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56178.92     | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority 5.00% 12/01/2026                                      | CUSIP: 837151KE8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51645.58     | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority 5.00% 12/01/2030                                      | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73283.84     | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority 5.00% 12/01/2036                                      | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25570.70     | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority 3.00% 12/01/2041                                      | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38977.50     | 0.09%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority 4.00% 12/01/2042                                      | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55160.33     | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                         | City of Springfield IL Electric Revenue 4.00% 03/01/2040                                      | CUSIP: 850578TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19811.21     | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53014.04     | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                             | Springfield School District No R-12 3.00% 03/01/2039                                          | CUSIP: 851035UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17099.29     | 0.04%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                  | Suffolk County Water Authority 3.00% 06/01/2032                                               | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9889.57      | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2024                                | CUSIP: 010268CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104194.99    | 0.23%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School and College Authority 5.00% 11/01/2037                                  | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224502.32    | 0.49%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                  | Suffolk County Water Authority 3.25% 06/01/2043                                               | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13159.54     | 0.03%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                           | Sweetwater Union High School District 4.00% 08/01/2042                                        | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137491.35    | 0.30%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | Tampa Bay Water 5.50% 10/01/2024                                                              | CUSIP: 875128HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57728.66     | 0.13%             | 2024-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 10/01/2033                                                               | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109666.92    | 0.24%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School and College Authority 4.00% 11/01/2038                                  | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153365.97    | 0.33%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School and College Authority 5.00% 11/01/2039                                  | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278415.40    | 0.61%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 10/01/2030                                                               | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60665.58     | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 10/01/2029                                                               | CUSIP: 882723NC9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61908.27     | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                     | Alabama Public School and College Authority 4.00% 11/01/2040                                  | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201749.28    | 0.44%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | American Municipal Power Inc 5.00% 02/15/2042                                                 | CUSIP: 02765UGK4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402915.12    | 0.88%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 4.00% 10/01/2033                                                               | CUSIP: 882723NG0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50927.36     | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 10/01/2030                                                               | CUSIP: 882723SV2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52155.83     | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | American Municipal Power Inc 5.00% 02/15/2035                                                 | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109941.65    | 0.24%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | American Municipal Power Inc 5.00% 02/15/2033                                                 | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100960.82    | 0.22%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | American Municipal Power Inc 4.00% 02/15/2036                                                 | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44977.97     | 0.10%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                    | American Municipal Power Inc 4.00% 02/15/2038                                                 | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48935.63     | 0.11%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                | State of Arizona 5.00% 10/01/2025                                                             | CUSIP: 040588G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133098.83    | 0.29%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                | State of Arizona 5.00% 10/01/2029                                                             | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11432.65     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas 5.00% 10/01/2028                                                               | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42524.05     | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System 4.00% 08/15/2038                                                | CUSIP: 88283KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304647.20    | 0.67%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                | State of Arizona Lottery Revenue 5.00% 07/01/2029                                             | CUSIP: 040624BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34064.09     | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board 5.00% 07/01/2024                                                 | CUSIP: 040649MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51907.53     | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | Central Texas Turnpike System 5.00% 08/15/2039                                                | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96635.83     | 0.21%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                              | Texas Transportation Commission State Highway Fund 5.00% 04/01/2024                           | CUSIP: 88283LJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5161.02      | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                       | City of Atlanta GA Department of Aviation 5.00% 07/01/2027                                    | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10935.54     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2030                                | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12088.27     | 0.03%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 10/15/2038                                                | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70848.91     | 0.15%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 10/15/2029                                                | CUSIP: 882854WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47914.57     | 0.10%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 4.00% 10/15/2034                                                | CUSIP: 882854WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107222.59    | 0.23%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 5.00% 10/15/2040                                                | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78648.86     | 0.17%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board 4.00% 10/15/2038                                                | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410129.60    | 0.90%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2041                                         | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104184.24    | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027                                         | CUSIP: 89602N7F5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65827.72     | 0.14%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028                                         | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56291.10     | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2034                                         | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102247.61    | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2037                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212328.94    | 0.46%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038                                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52875.78     | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2023                                         | CUSIP: 89602NK37<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102277.15    | 0.22%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2025                                         | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21348.30     | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027                                         | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88547.82     | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040                                | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15586.50     | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                               | City of Austin TX 2.95% 09/01/2027                                                            | CUSIP: 052397AM8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25097.94     | 0.05%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                     | County of Broward FL Airport System Revenue 4.00% 10/01/2042                                  | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48014.67     | 0.10%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                            | School District of Broward County/FL 5.00% 07/01/2032                                         | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28045.44     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue              | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028           | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27499.75     | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                 | Truckee Meadows Water Authority 5.00% 07/01/2034                                              | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26552.74     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                 | Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038                              | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16298.48     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | California Infrastructure & Economic Development Bank 5.00% 05/15/2042                        | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171085.79    | 0.37%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSILF Tax-Exempt Portfolio                                                      | MSILF Tax-Exempt Portfolio                                                                    | CUSIP: 61747C640<br>LEI: 549300KUJPWHENO8VR60 | Long             | STIV             | RF                | US        |     19167 | NS      | $19167.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2036                                                     | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70433.14     | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.25% 08/01/2032                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $277806.21    | 0.61%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 09/01/2031                                                          | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54303.26     | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 08/01/2028                                                          | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5525.35      | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 09/01/2033                                                          | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62265.31     | 0.14%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 09/01/2026                                                          | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32647.40     | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 08/01/2027                                                          | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212699.24    | 0.46%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 08/01/2037                                                          | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102382.28    | 0.22%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 10/01/2035                                                          | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209377.80    | 0.46%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 04/01/2030                                                          | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22765.85     | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 04/01/2030                                                          | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5776.25      | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 10/01/2031                                                          | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17170.04     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 10/01/2034                                                          | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42241.49     | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 3.00% 10/01/2035                                                          | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275428.62    | 0.60%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 10/01/2036                                                          | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52111.79     | 0.11%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 3.00% 10/01/2037                                                          | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80475.93     | 0.18%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 03/01/2035                                                          | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79286.42     | 0.17%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 03/01/2036                                                          | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150384.42    | 0.33%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 11/01/2036                                                          | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51883.01     | 0.11%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources 5.00% 12/01/2025                            | CUSIP: 13066KV71<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25323.83     | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources 5.00% 12/01/2027                            | CUSIP: 13067WKT8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141998.33    | 0.31%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board 5.00% 11/01/2029                                          | CUSIP: 13068LLN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25537.68     | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board 5.00% 09/01/2032                                          | CUSIP: 13068LMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103916.02    | 0.23%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board 5.00% 05/01/2025                                          | CUSIP: 13068LVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42328.63     | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                           | California State University 5.00% 11/01/2036                                                  | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211313.06    | 0.46%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2029                                                     | CUSIP: 91412GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37030.67     | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2040                                                     | CUSIP: 91412GYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467549.60    | 1.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                           | California State University 5.00% 11/01/2026                                                  | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26693.43     | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority 3.25% 07/01/2036                                         | CUSIP: 153476AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55933.35     | 0.12%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority 4.00% 07/01/2037                                         | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95482.70     | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority 4.00% 07/01/2031                                         | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10222.25     | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority 5.00% 11/01/2026                               | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54317.71     | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority 5.00% 11/01/2036                               | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56575.74     | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue | Central Puget Sound Regional Transit Authority 5.00% 11/01/2032                               | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53329.05     | 0.12%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                       | Central Texas Regional Mobility Authority 3.38% 01/01/2041                                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29725.71     | 0.06%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2034                                                     | CUSIP: 91412HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55432.73     | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2038                                                     | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32634.35     | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                  | Charleston Educational Excellence Finance Corp 5.00% 12/01/2027                               | CUSIP: 160131CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30708.07     | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                               | City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2040                            | CUSIP: 161045MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26067.47     | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2025                   | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106213.32    | 0.23%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2035                                         | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94354.74     | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 5.00% 05/15/2038                                                     | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33491.06     | 0.07%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California 4.00% 05/15/2040                                                     | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315123.74    | 0.69%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                       | University of Connecticut 4.00% 04/15/2038                                                    | CUSIP: 914233Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93505.50     | 0.20%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | University of Michigan 5.00% 04/01/2040                                                       | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21505.59     | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2026                           | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27117.87     | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2024                           | CUSIP: 91514AGE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36426.81     | 0.08%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2024                           | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31222.98     | 0.07%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2025                           | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53156.25     | 0.12%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2038                           | CUSIP: 91514AJR7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    445000 | PA      | $489284.53    | 1.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                              | Board of Regents of the University of Texas System 5.00% 08/15/2030                           | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58066.54     | 0.13%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                          | University of Virginia 5.00% 04/01/2038                                                       | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26899.19     | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington 4.00% 06/01/2037                                                     | CUSIP: 91523NNY8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10039.48     | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah 5.00% 07/01/2028                                                                | CUSIP: 917542WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140339.48    | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah 5.00% 07/01/2029                                                                | CUSIP: 917542WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45279.56     | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority 5.25% 06/15/2032                                                       | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46372.34     | 0.10%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority 5.00% 06/15/2031                                                       | CUSIP: 917567AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31823.35     | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority 5.00% 06/15/2025                                                       | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116404.52    | 0.25%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority 5.00% 12/15/2033                                        | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26571.45     | 0.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2037                                         | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36474.99     | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.25% 01/01/2029                                         | CUSIP: 167593NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.11      | 0.01%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | Utility Debt Securitization Authority 5.00% 12/15/2036                                        | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52621.22     | 0.11%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 4.00% 01/01/2037                                         | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99330.32     | 0.22%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2030                                         | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46715.74     | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2032                                         | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5164.42      | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2032                                         | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26197.81     | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | Chicago O'Hare International Airport 5.00% 01/01/2034                                         | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26008.20     | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                        | Chino Basin Regional Financing Authority 4.00% 11/01/2025                                     | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25900.17     | 0.06%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | Cincinnati City School District 5.25% 12/01/2029                                              | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17432.67     | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | Cincinnati City School District 5.25% 12/01/2030                                              | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35466.13     | 0.08%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | Cincinnati City School District 5.25% 12/01/2031                                              | CUSIP: 172252B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5992.14      | 0.01%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                            | County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033                         | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61121.89     | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District 5.00% 06/15/2026                                                 | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15983.41     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District 5.00% 06/15/2027                                                 | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132782.28    | 0.29%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District 0.00% 08/01/2027                                             | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43518.30     | 0.09%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District 5.00% 08/01/2029                                             | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79938.89     | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                | Coast Community College District 5.00% 08/01/2031                                             | CUSIP: 190335GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42634.08     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 5.00% 12/15/2032                                                            | CUSIP: 196711SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57140.43     | 0.12%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 4.00% 12/15/2035                                                            | CUSIP: 196711SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51433.41     | 0.11%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 4.00% 12/15/2037                                                            | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40751.77     | 0.09%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                               | State of Colorado 4.00% 12/15/2038                                                            | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30348.87     | 0.07%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 5.00% 11/15/2031                                                         | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31810.25     | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 5.00% 05/15/2024                                                         | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31038.71     | 0.07%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 5.00% 04/15/2025                                                         | CUSIP: 20772KBP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26352.95     | 0.06%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 5.00% 01/15/2026                                                         | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37405.68     | 0.08%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 3.00% 01/15/2032                                                         | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19320.90     | 0.04%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut 4.00% 01/15/2037                                                         | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15204.16     | 0.03%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUINNIPIAC UNIVERSITY                                                           | Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041                  | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73024.70     | 0.16%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 05/01/2037                                     | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83412.89     | 0.18%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 3.13% 05/01/2040                                     | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63172.13     | 0.14%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 05/01/2032                                     | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103931.00    | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 05/01/2033                                     | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28765.18     | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2031                                        | CUSIP: 650035N53<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112821.70    | 0.25%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2034                                        | CUSIP: 650035N87<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61431.97     | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2027                                        | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123405.45    | 0.27%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2026                                        | CUSIP: 650035W95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58963.97     | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2035                                        | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27867.98     | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2041                                        | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53929.46     | 0.12%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2032                                        | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28602.33     | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 05/01/2041                                     | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231611.75    | 0.51%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 4.00% 11/01/2039                                     | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70056.16     | 0.15%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2038                                        | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218424.14    | 0.48%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 4.00% 03/15/2041                                        | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63246.94     | 0.14%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 08/01/2031                                     | CUSIP: 207758UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26394.14     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | State of Connecticut Special Tax Revenue 5.00% 09/01/2029                                     | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43199.46     | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                             | County of Cook IL Sales Tax Revenue 4.00% 11/15/2040                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104121.48    | 0.23%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                   | Cypress-Fairbanks Independent School District 5.00% 02/15/2024                                | CUSIP: 232769CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82308.16     | 0.18%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 4.00% 03/15/2037                                        | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30087.70     | 0.07%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina 5.00% 06/01/2029                                                      | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68461.31     | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport 5.00% 11/01/2032                                      | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16950.69     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport 5.00% 11/01/2033                                      | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73125.83     | 0.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport 5.00% 11/01/2033                                      | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56250.64     | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina 5.00% 03/01/2030                                                      | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11256.10     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina 5.00% 03/01/2033                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128339.13    | 0.28%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 0.00% 01/01/2030                                                | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76377.32     | 0.17%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2023                                                | CUSIP: 66285WG91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15030.72     | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 4.00% 01/01/2038                                                | CUSIP: 66285WNN2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34881.58     | 0.08%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2028                                                | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10616.42     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 4.00% 01/01/2038                                                | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29901.39     | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 4.00% 01/01/2036                                                | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20208.83     | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | North Texas Tollway Authority 5.00% 01/01/2038                                                | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26796.18     | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District 3.00% 11/15/2039                                       | CUSIP: 663903HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $194470.11    | 0.42%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                        | Northern Illinois Municipal Power Agency 4.00% 12/01/2041                                     | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94043.05     | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                  | Oakland Unified School District/Alameda County 5.00% 08/01/2026                               | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127286.12    | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio 5.00% 08/01/2024                                                                | CUSIP: 6775222Q6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31191.55     | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio 5.00% 12/15/2023                                                                | CUSIP: 677581GR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56392.15     | 0.12%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036           | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83701.94     | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039           | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111262.45    | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                     | Oklahoma Turnpike Authority 5.00% 01/01/2030                                                  | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198337.81    | 0.43%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | Omaha Public Power District 5.00% 02/01/2031                                                  | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33767.96     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board 5.00% 08/01/2034                                                   | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95000.47     | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                         | Orange County Convention Center/Orlando 5.00% 10/01/2024                                      | CUSIP: 684545YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83128.44     | 0.18%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation 5.00% 11/15/2030                                 | CUSIP: 68607DSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68172.60     | 0.15%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation 5.00% 11/15/2023                                 | CUSIP: 68607DST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30700.29     | 0.07%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                            | Oregon State Lottery 5.00% 04/01/2027                                                         | CUSIP: 68607VN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184120.13    | 0.40%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District 5.00% 08/01/2031                                            | CUSIP: 696550A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52572.58     | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District 5.00% 08/01/2029                                            | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143322.91    | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 09/15/2024                                                 | CUSIP: 70914PB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104319.09    | 0.23%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 3.00% 09/15/2036                                                 | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72529.71     | 0.16%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 01/01/2024                                                 | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25666.95     | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 5.00% 01/01/2028                                                 | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5422.63      | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 4.00% 05/01/2033                                                 | CUSIP: 70914PS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47043.34     | 0.10%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 3.00% 05/01/2038                                                 | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22033.45     | 0.05%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 2.00% 05/01/2039                                                 | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21517.70     | 0.05%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania 4.00% 07/01/2023                                                 | CUSIP: 70914PTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25228.40     | 0.06%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | State Public School Building Authority 5.00% 06/01/2029                                       | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33210.14     | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2023                                             | CUSIP: 709224HA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30705.08     | 0.07%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2040                                             | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25849.29     | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission 5.00% 12/01/2041                                             | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31007.06     | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | Peralta Community College District 4.00% 08/01/2039                                           | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24672.26     | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                            | Perris Union High School District/CA 4.00% 09/01/2043                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49486.70     | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                         | City of Philadelphia PA 4.00% 08/01/2035                                                      | CUSIP: 717813SK6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20088.34     | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                       | Philadelphia Gas Works Co 5.00% 08/01/2050                                                    | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105898.04    | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                              | City of Phoenix AZ 5.00% 07/01/2025                                                           | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89985.94     | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                          | County of Pima AZ Sewer System Revenue 5.00% 07/01/2024                                       | CUSIP: 721876TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25961.67     | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                          | County of Pima AZ Sewer System Revenue 5.00% 07/01/2025                                       | CUSIP: 721876TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37053.03     | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 5.00% 07/15/2033                                      | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16943.78     | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 5.00% 07/15/2035                                      | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44434.10     | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 4.00% 07/15/2037                                      | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100632.69    | 0.22%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 5.00% 07/15/2029                                      | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11160.18     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 5.00% 07/15/2034                                      | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    425000 | PA      | $463970.80    | 1.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey 5.00% 10/15/2031                                      | CUSIP: 73358WZC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5274.18      | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                    | County of Prince George's MD 5.00% 07/15/2031                                                 | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112030.04    | 0.24%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                | Private Colleges & Universities Authority 5.00% 09/01/2029                                    | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22821.53     | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                | Private Colleges & Universities Authority 4.00% 09/01/2038                                    | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253148.25    | 0.55%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                | Private Colleges & Universities Authority 4.00% 09/01/2039                                    | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50328.81     | 0.11%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                              | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028                           | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33700.47     | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                      | Rhode Island Commerce Corp 5.00% 06/15/2023                                                   | CUSIP: 762232AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25293.89     | 0.06%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                      | City of Richmond VA Public Utility Revenue 5.00% 01/15/2028                                   | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26764.82     | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                     | Rickenbacker Port Authority 5.38% 01/01/2032                                                  | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50955.74     | 0.11%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 4.00% 08/01/2042                                            | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676319.96    | 1.48%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | Riverside County Public Financing Authority 4.13% 11/01/2040                                  | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10439.05     | 0.02%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                             | Sacramento City Financing Authority 5.25% 12/01/2030                                          | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114591.91    | 0.25%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 08/15/2039                                        | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55063.69     | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 08/15/2023                                        | CUSIP: 786005ZP6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25454.05     | 0.06%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                             | City of St Louis MO Airport Revenue 5.50% 07/01/2028                                          | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28104.90     | 0.06%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                 | Sales Tax Asset Receivable Corp 5.00% 10/15/2031                                              | CUSIP: 794665FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10455.11     | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                 | Sales Tax Asset Receivable Corp 5.00% 10/15/2024                                              | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52275.54     | 0.11%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | Sales Tax Securitization Corp 5.50% 01/01/2032                                                | CUSIP: 79467BCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10972.28     | 0.02%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | Sales Tax Securitization Corp 5.00% 01/01/2037                                                | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159329.91    | 0.35%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                   | Sales Tax Securitization Corp 4.00% 01/01/2040                                                | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130286.43    | 0.28%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031                 | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32630.78     | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038                 | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42599.36     | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031                 | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66554.08     | 0.15%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                    | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039                 | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69994.20     | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas TX 5.00% 02/15/2023                                                            | CUSIP: 235219KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60301.79     | 0.13%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                               | City of Dallas TX 5.00% 02/15/2027                                                            | CUSIP: 235219KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30811.57     | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit 5.00% 12/01/2029                                                    | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40025.58     | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit 5.00% 12/01/2033                                                    | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    240000 | PA      | $271793.04    | 0.59%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District 5.00% 08/15/2024                                           | CUSIP: 235308UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36426.81     | 0.08%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                              | Dallas Independent School District 5.00% 08/15/2028                                           | CUSIP: 235308UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41638.58     | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027                          | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85093.11     | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                    | County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032                                 | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81404.83     | 0.18%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                      | Delaware Valley Regional Finance Authority 5.50% 08/01/2028                                   | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28172.76     | 0.06%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                      | Delaware Valley Regional Finance Authority 5.75% 07/01/2032                                   | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     25000 | PA      | $30112.46     | 0.07%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | City & County of Denver CO 5.00% 08/01/2030                                                   | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $376472.20    | 0.82%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2023                            | CUSIP: 249182JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51091.00     | 0.11%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | City & County of Denver CO Airport System Revenue 5.00% 11/15/2024                            | CUSIP: 249182JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31299.58     | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                               | Deschutes Public Library District 3.00% 12/01/2041                                            | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85234.78     | 0.19%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 06/01/2028                                                         | CUSIP: 25476FMJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35428.98     | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 06/01/2031                                                         | CUSIP: 25476FNP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123884.12    | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 06/01/2033                                                         | CUSIP: 25476FNR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61843.93     | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 10/15/2030                                                         | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113498.24    | 0.25%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 4.00% 03/01/2037                                                         | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367834.25    | 0.80%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia 5.00% 03/01/2038                                                         | CUSIP: 25477GRT4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110803.26    | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2032                                                         | CUSIP: 25484JCY4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10610.29     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2033                                                         | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26474.82     | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                           | District of Columbia 5.00% 04/01/2034                                                         | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369448.28    | 0.81%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VASSAR COLLEGE                                                                  | Dutchess County Local Development Corp 5.00% 07/01/2042                                       | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20914.73     | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 Public Highway Authority 0.00% 09/01/2024                                               | CUSIP: 26822LBK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51944.54     | 0.11%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 Public Highway Authority 0.00% 09/01/2030                                               | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     80000 | PA      | $59496.56     | 0.13%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                            | East Baton Rouge Sewerage Commission 5.00% 02/01/2039                                         | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36647.64     | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033                     | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32943.87     | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035                     | CUSIP: 271014F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32743.37     | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030                     | CUSIP: 271014YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142931.25    | 0.31%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                         | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61657.39     | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2027                                                             | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71374.27     | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2035                                                             | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55990.50     | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 4.00% 07/01/2042                                                             | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521932.68    | 1.14%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2036                                                             | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74195.63     | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2027                                                             | CUSIP: 29270CG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25898.55     | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2033                                                             | CUSIP: 29270CH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26332.04     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2032                                                             | CUSIP: 29270CJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52740.71     | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2025                                                             | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26479.30     | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2028                                                             | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21952.27     | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2023                                                             | CUSIP: 29270CX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35505.96     | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2030                                                             | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27867.49     | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                          | Energy Northwest 5.00% 07/01/2031                                                             | CUSIP: 29270CZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15520.24     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District 4.00% 08/01/2041                                               | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200342.94    | 0.44%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                    | County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040                                 | CUSIP: 360066PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126578.07    | 0.28%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                 | Garden State Preservation Trust 0.00% 11/01/2028                                              | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4082.64      | 0.01%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                 | Garden State Preservation Trust 5.75% 11/01/2028                                              | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27474.90     | 0.06%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority 5.00% 06/01/2030                                       | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92140.52     | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority 5.00% 06/01/2025                                                    | CUSIP: 386442WK9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263170.70    | 0.57%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                 | Gwinnett County School District 4.00% 02/01/2037                                              | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207001.98    | 0.45%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii 3.00% 04/01/2036                                                              | CUSIP: 419792JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27178.21     | 0.06%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii 4.00% 05/01/2036                                                              | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10197.33     | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii 5.00% 01/01/2036                                                              | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38032.14     | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                         | State of Hawaii Airports System Revenue 5.00% 07/01/2033                                      | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39270.86     | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                | Hillsborough County School Board 5.00% 07/01/2026                                             | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109847.31    | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu HI 5.00% 09/01/2030                                                 | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $206992.73    | 0.45%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu HI 5.00% 03/01/2025                                                 | CUSIP: 438687LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47336.14     | 0.10%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                    | City & County of Honolulu HI 5.00% 03/01/2031                                                 | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51506.52     | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                             | City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041                          | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $74148.53     | 0.16%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston TX 5.00% 03/01/2028                                                           | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38685.09     | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | City of Houston TX 5.00% 03/01/2024                                                           | CUSIP: 442331K45<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77269.12     | 0.17%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District 5.00% 02/15/2027                                          | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58802.03     | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                             | Hudson County Improvement Authority 4.00% 10/01/2046                                          | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96062.96     | 0.21%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                             | Hudson County Improvement Authority 4.00% 10/01/2051                                          | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141223.80    | 0.31%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | Hudson Yards Infrastructure Corp 5.00% 02/15/2028                                             | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27087.62     | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | Hudson Yards Infrastructure Corp 5.00% 02/15/2029                                             | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64897.05     | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | Hudson Yards Infrastructure Corp 5.00% 02/15/2032                                             | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21556.02     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | Hudson Yards Infrastructure Corp 5.00% 02/15/2037                                             | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169407.41    | 0.37%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                | Hudson Yards Infrastructure Corp 5.00% 02/15/2042                                             | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31361.74     | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPAUL UNIVERSITY                                                               | Illinois Finance Authority 4.00% 10/01/2040                                                   | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129819.33    | 0.28%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority 5.00% 07/01/2035                                                   | CUSIP: 45204EYE2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26721.16     | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority 4.00% 07/01/2038                                                   | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91677.59     | 0.20%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 4.00% 11/01/2038                                                            | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18350.89     | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.50% 05/01/2039                                                            | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15833.70     | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 10/01/2031                                                            | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105950.95    | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 02/01/2026                                                            | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41349.86     | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 05/01/2035                                                            | CUSIP: 452152YE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35278.40     | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois 5.00% 03/01/2034                                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41927.22     | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                             | State of Illinois Sales Tax Revenue 5.00% 06/15/2026                                          | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15113.26     | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2040                                        | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139186.97    | 0.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2041                                        | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77495.21     | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2030                                        | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28419.66     | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2028                                        | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22046.65     | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                  | Illinois State Toll Highway Authority 5.00% 01/01/2031                                        | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33811.15     | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CWA AUTHORITY INC                                                               | Indiana Finance Authority 4.00% 10/01/2036                                                    | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    390000 | PA      | $400102.64    | 0.87%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission 5.00% 11/01/2025                                | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53039.98     | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                 | County of King WA Sewer Revenue 4.00% 07/01/2031                                              | CUSIP: 4952894K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25904.80     | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority 5.00% 09/01/2041                                                  | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172571.06    | 0.38%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority 5.00% 09/01/2033                                                  | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59893.71     | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority 5.00% 09/01/2038                                                  | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106561.11    | 0.23%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | Los Angeles Community College District/CA 5.00% 08/01/2024                                    | CUSIP: 54438CUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.83     | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | Los Angeles Community College District/CA 5.00% 08/01/2025                                    | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69013.46     | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                       | Los Angeles Community College District/CA 5.00% 06/01/2026                                    | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64786.83     | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2036                                   | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38942.28     | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2037                                   | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221586.60    | 0.48%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2039                                   | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220151.34    | 0.48%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2040                                   | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71263.10     | 0.16%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 4.00% 05/15/2039                                   | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.97     | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 4.00% 05/15/2040                                   | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75914.69     | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2025                                      | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26520.77     | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2024                                      | CUSIP: 5444957A6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25985.39     | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2027                                      | CUSIP: 544495F41<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51899.63     | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                    | Los Angeles Department of Water & Power 5.00% 07/01/2034                                      | CUSIP: 544495M68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52270.23     | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2024                                      | CUSIP: 544495ZE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45092.16     | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040                 | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141668.10    | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2040                                      | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83062.08     | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2024                                    | CUSIP: 544587G28<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83766.74     | 0.18%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031                                    | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64900.92     | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                       | Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035                                    | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101700.95    | 0.22%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District/CA 4.00% 07/01/2040                                       | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70711.19     | 0.15%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District/CA 3.00% 07/01/2035                                       | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41110.45     | 0.09%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District/CA 3.00% 07/01/2045                                       | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $114063.90    | 0.25%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037   | CUSIP: 54466HFU5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65011.28     | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038   | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113547.20    | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority 5.00% 12/01/2039                          | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668289.64    | 1.46%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority 4.00% 12/01/2040                          | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59921.77     | 0.13%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                             | Los Rios Community College District 3.00% 08/01/2025                                          | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15147.10     | 0.03%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana 5.00% 08/01/2027                                                           | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80721.71     | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                     | Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2036                  | CUSIP: 546589SS2<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501106.70    | 1.09%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority 5.00% 05/15/2040                                               | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66640.13     | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 03/15/2031                                                            | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27434.44     | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 3.25% 03/15/2032                                                            | CUSIP: 574193NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25141.48     | 0.05%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 03/15/2025                                                            | CUSIP: 574193PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26353.34     | 0.06%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 03/15/2029                                                            | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28423.49     | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 08/01/2030                                                            | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17443.30     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 08/01/2035                                                            | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39855.39     | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 08/01/2027                                                            | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552387.30    | 1.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland 5.00% 06/01/2036                                                            | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174451.82    | 0.38%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation 2.13% 10/01/2031                               | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62061.83     | 0.14%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue     | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033  | CUSIP: 57563CER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172194.35    | 0.38%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.50% 08/01/2030                                                | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $178345.61    | 0.39%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 3.00% 07/01/2035                                                | CUSIP: 57582RC61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93384.78     | 0.20%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 11/01/2045                                                | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81635.94     | 0.18%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 11/01/2050                                                | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80702.52     | 0.18%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 02/01/2035                                                | CUSIP: 57582RPD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53729.86     | 0.12%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 11/01/2041                                                | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58431.36     | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 09/01/2037                                                | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54325.16     | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts 5.00% 09/01/2030                                                | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11410.38     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN UNIVERSITY                                                         | Massachusetts Development Finance Agency 5.00% 03/01/2039                                     | CUSIP: 57583UA73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75746.41     | 0.17%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                 | Massachusetts Development Finance Agency 5.00% 10/15/2029                                     | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11514.24     | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority 5.00% 08/15/2037                                      | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62831.50     | 0.14%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | Massachusetts School Building Authority 5.00% 11/15/2033                                      | CUSIP: 576000VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26896.67     | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                       | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2025                    | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158609.16    | 0.35%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                          | City of Mesa AZ Utility System Revenue 4.00% 07/01/2034                                       | CUSIP: 590545R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15626.17     | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037                                 | CUSIP: 5917453J1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42030.97     | 0.09%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039                                 | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    260000 | PA      | $236101.24    | 0.52%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2033                                 | CUSIP: 591745Y40<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    310000 | PA      | $332246.93    | 0.73%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                       | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2026                    | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53489.65     | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.25% 11/15/2035                                        | CUSIP: 59259N2X0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26881.72     | 0.06%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.25% 11/15/2033                                        | CUSIP: 59259N7G2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27437.83     | 0.06%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2024                                        | CUSIP: 59259NS38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35043.05     | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2041                                        | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99097.85     | 0.22%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 4.00% 11/15/2036                                        | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36953.12     | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority 5.00% 11/15/2044                                        | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26177.29     | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | County of Miami-Dade FL 4.00% 07/01/2033                                                      | CUSIP: 59333FPP9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50734.83     | 0.11%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | School Board of Miami-Dade County/The 5.00% 05/01/2030                                        | CUSIP: 59333MQ24<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62376.28     | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | School Board of Miami-Dade County/The 5.00% 02/01/2025                                        | CUSIP: 59333MT54<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62811.63     | 0.14%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                           | School Board of Miami-Dade County/The 5.00% 02/01/2027                                        | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85044.50     | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2023                         | CUSIP: 59334DHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10197.16     | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024                         | CUSIP: 59334DHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52082.78     | 0.11%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                            | County of Miami-Dade FL Water & Sewer System Revenue 3.13% 10/01/2039                         | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21542.68     | 0.05%             | 2039-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                          | County of Miami-Dade FL Transit System 4.00% 07/01/2038                                       | CUSIP: 59334PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65354.80     | 0.14%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority 5.00% 07/01/2039                                                   | CUSIP: 59447PYT2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50259.92     | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                      | Michigan Finance Authority 5.00% 07/01/2026                                                   | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25874.93     | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority 4.50% 10/01/2029                                                   | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40067.84     | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan 5.00% 03/15/2024                                                            | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226516.69    | 0.49%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority 5.00% 10/15/2030                                            | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10763.06     | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority 5.00% 04/15/2030                                            | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31725.63     | 0.07%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | State of Michigan Trunk Line Revenue 4.00% 11/15/2037                                         | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25670.21     | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | State of Michigan Trunk Line Revenue 4.00% 11/15/2037                                         | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77225.45     | 0.17%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                            | State of Michigan Trunk Line Revenue 5.00% 11/15/2029                                         | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86220.82     | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027                         | CUSIP: 603827WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32365.82     | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26893.12     | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030                         | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21475.37     | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                            | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031                         | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107326.50    | 0.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi 5.00% 10/01/2034                                                         | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27574.26     | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2040                         | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283360.52    | 0.62%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                         | County of Montgomery MD 5.00% 11/01/2024                                                      | CUSIP: 6133404C9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36594.38     | 0.08%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV OBL                                                       | Montgomery County Higher Education and Health Authority 5.00% 09/01/2033                      | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189144.31    | 0.41%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV OBL                                                       | Montgomery County Higher Education and Health Authority 4.00% 09/01/2034                      | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99465.55     | 0.22%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                               | Multnomah County School District No 1 Portland/OR 5.00% 06/15/2024                            | CUSIP: 625517KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25897.69     | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | County of Nassau NY 5.00% 10/01/2027                                                          | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87857.30     | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | State of Nevada Highway Improvement Revenue 5.00% 12/01/2025                                  | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53403.72     | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | State of Nevada Highway Improvement Revenue 5.00% 12/01/2026                                  | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48433.92     | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | State of Nevada Highway Improvement Revenue 5.00% 12/01/2027                                  | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53694.37     | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                     | State of Nevada Highway Improvement Revenue 5.00% 12/01/2031                                  | CUSIP: 641480JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113921.10    | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 4.00% 11/01/2027                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25660.21     | 0.06%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 11/01/2026                                    | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53433.98     | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 4.00% 11/01/2025                                    | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30660.90     | 0.07%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2035                                    | CUSIP: 64577BJZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25624.98     | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2036                                    | CUSIP: 64577BKB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20445.67     | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2023                                    | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101213.03    | 0.22%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 4.25% 06/15/2026                                    | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35819.35     | 0.08%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 4.38% 06/15/2027                                    | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25588.28     | 0.06%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 4.00% 06/15/2037                                    | CUSIP: 64577BL51<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24320.00     | 0.05%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2042                                    | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91755.14     | 0.20%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.00% 06/15/2041                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142644.85    | 0.31%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority 5.50% 06/15/2029                                    | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22229.59     | 0.05%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey 4.00% 06/01/2033                                                          | CUSIP: 646039UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40122.97     | 0.09%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey 4.00% 06/01/2034                                                          | CUSIP: 646039VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20216.06     | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey 5.00% 06/01/2028                                                          | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55514.48     | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey 4.00% 06/01/2030                                                          | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105412.89    | 0.23%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey 4.00% 06/01/2031                                                          | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26497.38     | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIV INC                                                        | New Jersey Educational Facilities Authority 5.00% 07/01/2039                                  | CUSIP: 646066BM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20348.03     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | New Jersey Educational Facilities Authority 5.00% 09/01/2036                                  | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56744.65     | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                               | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5285.17      | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030                               | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26324.50     | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027                               | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37971.96     | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                               | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52784.30     | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027                               | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27122.83     | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030                               | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110719.10    | 0.24%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2033                                                | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26955.44     | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2034                                                | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26852.50     | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2031                                                | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16488.86     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 4.00% 01/01/2035                                                | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20386.86     | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2040                                                | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15952.18     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2031                                                | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21985.14     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2032                                                | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10970.75     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 4.00% 01/01/2034                                                | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25583.69     | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2035                                                | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10827.64     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 5.00% 01/01/2036                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10768.93     | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                             | New Jersey Turnpike Authority 3.25% 01/01/2038                                                | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26417.61     | 0.06%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031                             | CUSIP: 6473103V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52513.77     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                     | New York Convention Center Development Corp 5.00% 11/15/2040                                  | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76460.00     | 0.17%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2027                                                          | CUSIP: 64966K3L5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50708.46     | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2028                                                          | CUSIP: 64966KFK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60217.45     | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2025                                                          | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212136.80    | 0.46%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2025                                                          | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170978.64    | 0.37%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2037                                                          | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110759.73    | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2026                                                          | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27025.05     | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2027                                                          | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109831.58    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.25% 10/01/2030                                                          | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55164.58     | 0.12%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 08/01/2028                                                          | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11059.24     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | City of New York NY 5.00% 12/01/2038                                                          | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32146.54     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YANKEE STADIUM LLC                                                              | New York City Industrial Development Agency 4.00% 03/01/2045                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93295.86     | 0.20%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038      | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50034.59     | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041      | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73329.65     | 0.16%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029            | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27427.65     | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035            | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26973.50     | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2036                                        | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16459.67     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2039                                        | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75970.96     | 0.17%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2041                                        | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118488.78    | 0.26%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2036                                        | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156294.25    | 0.34%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 4.00% 03/15/2039                                        | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104964.09    | 0.23%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2033                                           | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64556.83     | 0.14%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2036                                           | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54008.50     | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2042                                           | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26448.58     | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF COLUMBIA UNIV                                                       | New York State Dormitory Authority 5.00% 10/01/2038                                           | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76197.36     | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                             | New York State Dormitory Authority 4.00% 07/01/2036                                           | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50587.85     | 0.11%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                             | New York State Dormitory Authority 5.00% 07/01/2039                                           | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10572.44     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 02/15/2024                                           | CUSIP: 64990E5M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61790.18     | 0.13%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2026                                           | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37079.22     | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2030                                           | CUSIP: 64990EYK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36655.96     | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 02/15/2030                                           | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109517.47    | 0.24%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112001.22    | 0.24%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2039                                           | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27036.03     | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44607.44     | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 02/15/2037                                           | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25244.30     | 0.06%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 02/15/2038                                           | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65481.73     | 0.14%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 02/15/2039                                           | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200332.48    | 0.44%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 02/15/2041                                           | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134264.85    | 0.29%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 02/15/2042                                           | CUSIP: 64990FUS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104471.97    | 0.23%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46314.66     | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority 4.00% 03/15/2040                                           | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99129.43     | 0.22%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 5.00% 01/01/2029                                             | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104124.54    | 0.23%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 01/01/2038                                             | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101383.92    | 0.22%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 01/01/2039                                             | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.02    | 0.22%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 01/01/2040                                             | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34076.98     | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 5.00% 01/01/2026                                             | CUSIP: 650009ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40907.54     | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                             | New York State Dormitory Authority 4.00% 07/01/2040                                           | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $282849.96    | 0.62%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 03/15/2037                                             | CUSIP: 650028WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101244.68    | 0.22%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | New York State Thruway Authority 4.00% 03/15/2041                                             | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73728.89     | 0.16%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2031                                        | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27207.63     | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2036                                        | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54215.92     | 0.12%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2023                                        | CUSIP: 650035F52<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40296.82     | 0.09%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | New York State Urban Development Corp 5.00% 03/15/2025                                        | CUSIP: 650035M70<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30923.98     | 0.07%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer