# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024639
**Filing Date:** 2026-1
**Character Count:** 283002
**Document Hash:** b16f689173a362a397dd0062279e113b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024639.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566255

**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 (AVMU)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Core Municipal Fixed Income ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.5%** |  |  |
| **Alabama — 1.2%** |  |  |
| Alabama Public School & College Authority Rev., 5.00%, 11/1/37 | 200000 | 216389 |
| Alabama Public School & College Authority Rev., 4.00%, 11/1/38 | 150000 | 153232 |
| Alabama Public School & College Authority Rev., 5.00%, 11/1/39 | 250000 | 268252 |
| Alabama Public School & College Authority Rev., 4.00%, 11/1/40 | 700000 | 708187 |
| Jefferson County Sewer Rev., 5.00%, 10/1/33 | 45000 | 50985 |
| Water Works Board of the City of Birmingham Rev., 4.00%, 1/1/41 | 300000 | 300098 |
|  |  | 1697143 |
| **Arizona — 0.3%** |  |  |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/35 | 70000 | 73166 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/38 | 40000 | 40750 |
| Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/39 | 200000 | 203900 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/39 | 65000 | 67294 |
|  |  | 385110 |
| **California — 9.1%** |  |  |
| California Educational Facilities Authority Rev., (Chapman University), 4.00%, 4/1/47 (GA: Brandman University) | 445000 | 429198 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/42 | 500000 | 503147 |
| California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/42 | 160000 | 165508 |
| California State University Rev., 5.00%, 11/1/36 | 200000 | 201687 |
| Coast Community College District GO, Capital Appreciation, 0.00%, 8/1/27 (AG)<sup>(1)</sup> | 50000 | 47856 |
| Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/38 | 60000 | 61606 |
| Fresno Unified School District GO, 4.00%, 8/1/41 | 300000 | 300072 |
| Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 4.00%, 12/1/40 | 210000 | 210018 |
| Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 20), 4.00%, 10/1/42 | 300000 | 300097 |
| Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 75000 | 75987 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 65000 | 69446 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/28 | 275000 | 290537 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/31 | 205000 | 228046 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/31 | 670000 | 745321 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/32 | 765000 | 862925 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/34 | 120000 | 138379 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/34 | 270000 | 311353 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/40 | 215000 | 215088 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/46 | 385000 | 397725 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/31 | 150000 | 166863 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/32 | 185000 | 208681 |
| Los Angeles Department of Water & Power System Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/40 | 75000 | 79181 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 125000 | 134665 |
| Los Angeles Unified School District GO, 3.00%, 7/1/35 | 45000 | 44472 |
| Los Angeles Unified School District GO, 4.00%, 7/1/40 | 70000 | 71181 |
| Los Angeles Unified School District GO, 3.00%, 7/1/45 | 150000 | 121070 |
| Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 5.00%, 11/1/31 | 180000 | 183730 |

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| | | |
|:---|:---|:---|
| Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 4.00%, 11/1/33 | 225000 | 226640 |
| Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 4.00%, 11/1/35 | 100000 | 100402 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/40 | 150000 | 149888 |
| Riverside Unified School District GO, 4.00%, 8/1/42 | 675000 | 675688 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/39 | 50000 | 53648 |
| San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 250000 | 250215 |
| Silicon Valley Clean Water Rev., 0.50%, 3/1/26 | 1000000 | 993869 |
| State of California GO, 5.00%, 4/1/26 | 120000 | 121035 |
| State of California GO, 5.00%, 4/1/27 | 265000 | 274216 |
| State of California GO, 5.00%, 8/1/29 | 110000 | 111815 |
| State of California GO, 3.00%, 9/1/29 | 260000 | 260013 |
| State of California GO, 5.00%, 4/1/31 | 90000 | 101830 |
| State of California GO, 5.00%, 9/1/31 | 50000 | 50925 |
| State of California GO, 4.00%, 9/1/32 | 110000 | 110818 |
| State of California GO, 3.50%, 8/1/33 | 285000 | 285219 |
| State of California GO, 4.00%, 9/1/33 | 60000 | 60346 |
| State of California GO, 4.00%, 9/1/33 | 300000 | 301728 |
| State of California GO, 4.00%, 9/1/33 | 455000 | 457622 |
| State of California GO, 5.00%, 8/1/34 | 20000 | 20030 |
| State of California GO, 3.00%, 10/1/35 | 300000 | 296233 |
| State of California GO, 4.00%, 10/1/35 | 200000 | 210699 |
| State of California GO, 4.00%, 3/1/36 | 140000 | 145625 |
| State of California GO, 4.00%, 10/1/36 | 50000 | 51555 |
| State of California GO, 4.00%, 8/1/37 | 100000 | 100901 |
| State of California GO, 4.00%, 10/1/39 | 200000 | 204140 |
| Sweetwater Union High School District GO, 4.00%, 8/1/42 | 505000 | 502412 |
| University of California Rev., 5.00%, 5/15/36 | 65000 | 67110 |
| University of California Rev., 4.00%, 5/15/40 | 310000 | 318769 |
| Vernon Electric System Rev., 5.00%, 4/1/28 | 275000 | 286685 |
|  |  | 13353915 |
| **Colorado — 1.2%** |  |  |
| E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/30 (NPFG)<sup>(1)</sup> | 80000 | 69915 |
| State of Colorado COP, 4.00%, 12/15/35 | 50000 | 51888 |
| State of Colorado COP, 4.00%, 12/15/40 | 1500000 | 1510945 |
| University of Colorado Rev., 4.00%, 6/1/43 | 80000 | 78080 |
|  |  | 1710828 |
| **Connecticut — 2.2%** |  |  |
| Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 4.125%, 7/1/41 | 275000 | 275019 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/42 | 400000 | 406376 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 4.00%, 7/1/45 | 350000 | 325768 |
| State of Connecticut GO, 5.00%, 10/15/34 | 50000 | 50925 |
| State of Connecticut GO, 4.00%, 1/15/37 | 75000 | 78071 |
| State of Connecticut GO, 4.00%, 1/15/38 | 170000 | 175873 |
| State of Connecticut GO, 4.00%, 4/15/38 | 225000 | 228018 |
| State of Connecticut, Special Tax Rev., 5.00%, 9/1/28 | 55000 | 55928 |
| State of Connecticut, Special Tax Rev., 4.00%, 5/1/36 | 665000 | 687882 |
| State of Connecticut, Special Tax Rev., 4.00%, 11/1/39 | 70000 | 71686 |
| State of Connecticut, Special Tax Rev., 3.125%, 5/1/40 | 75000 | 68322 |
| State of Connecticut, Special Tax Rev., 4.00%, 5/1/40 | 500000 | 508151 |
| State of Connecticut, Special Tax Rev., 5.00%, 5/1/41 | 210000 | 225134 |
| University of Connecticut Rev., 4.00%, 4/15/38 | 95000 | 95868 |
|  |  | 3253021 |
| **District of Columbia — 3.3%** |  |  |
| District of Columbia GO, 5.00%, 6/1/35 | 265000 | 273352 |
| District of Columbia GO, 5.00%, 6/1/36 | 100000 | 102981 |

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| | | |
|:---|:---|:---|
| District of Columbia GO, 4.00%, 6/1/37 | 100000 | 100684 |
| District of Columbia GO, 5.00%, 6/1/37 | 100000 | 102796 |
| District of Columbia Rev., 4.00%, 3/1/37 | 360000 | 367726 |
| District of Columbia Rev., 5.00%, 3/1/38 | 100000 | 107082 |
| District of Columbia Rev., 4.00%, 3/1/40 | 1315000 | 1316566 |
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34 | 450000 | 460211 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/36 | 200000 | 205556 |
| Washington Metropolitan Area Transit Authority Rev., 3.00%, 7/15/36 | 125000 | 118371 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/37 | 85000 | 91566 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/38 | 480000 | 490451 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/39 | 165000 | 167873 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40 | 390000 | 393911 |
| Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/42 | 585000 | 595061 |
|  |  | 4894187 |
| **Florida — 7.8%** |  |  |
| Broward County Airport System Rev., 4.00%, 10/1/42 | 700000 | 681253 |
| Broward County Water & Sewer Utility Rev., 4.00%, 10/1/42 | 480000 | 479874 |
| Cape Coral Water & Sewer Rev., 5.00%, 10/1/39 | 105000 | 108017 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/31 | 100000 | 100523 |
| Central Florida Expressway Authority Rev., 3.25%, 7/1/36 | 60000 | 59041 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/37 | 150000 | 150345 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/38 | 65000 | 65082 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/39 | 250000 | 250341 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/41 | 135000 | 135054 |
| Florida Department of Management Services COP, 5.00%, 11/1/26 | 75000 | 76595 |
| Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project), 5.00%, 10/1/28 | 160000 | 162898 |
| Fort Lauderdale Water & Sewer Rev., 4.00%, 9/1/43 | 275000 | 272817 |
| Gainesville Utilities System Rev., 5.00%, 10/1/37 | 55000 | 56742 |
| Hillsborough County School Board COP, 5.00%, 7/1/26 | 105000 | 105163 |
| JEA Water & Sewer System Rev., 4.00%, 10/1/39 | 300000 | 302737 |
| Lakeland Department of Electric Utilities Rev., 5.25%, 10/1/36 | 110000 | 126275 |
| Miami Beach Rev., 5.00%, 9/1/40 | 2820000 | 2822535 |
| Miami-Dade County GO, 5.00%, 7/1/38 | 100000 | 100913 |
| Miami-Dade County GO, 4.00%, 7/1/42 | 500000 | 500013 |
| Miami-Dade County Aviation Rev., 5.00%, 10/1/28 | 135000 | 137384 |
| Miami-Dade County Educational Facilities Authority Rev., (University of Miami), 4.00%, 4/1/45 | 485000 | 456914 |
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/39 | 250000 | 250003 |
| Miami-Dade County Transit System Rev., 4.00%, 7/1/38 | 295000 | 295660 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/35 | 920000 | 933720 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/36 | 500000 | 506512 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/38 | 140000 | 141352 |
| Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/46 | 650000 | 609882 |
| Orange County Convention Center/Orlando Rev., 4.00%, 10/1/34 | 115000 | 115435 |
| Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36 | 50000 | 50082 |
| Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36 | 150000 | 150517 |
| Orange County School Board COP, 5.00%, 8/1/34 | 55000 | 63883 |
| Palm Beach County School District COP, 5.00%, 8/1/27 | 110000 | 114119 |
| Port State Lucie Utility System Rev., 4.00%, 9/1/36 | 130000 | 130385 |
| School Board of Miami-Dade County COP, 5.00%, 2/1/27 | 80000 | 80298 |
| School Board of Miami-Dade County COP, 5.00%, 2/1/29 | 60000 | 60196 |
| School Board of Miami-Dade County COP, 5.00%, 5/1/32 | 30000 | 33848 |
| Tampa-Hillsborough County Expressway Authority Rev., 4.00%, 7/1/42 | 650000 | 650525 |
|  |  | 11336933 |

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| | | |
|:---|:---|:---|
| **Georgia — 2.5%** |  |  |
| Atlanta Water & Wastewater Rev., 5.00%, 11/1/40 | 1150000 | 1151403 |
| DeKalb County Water & Sewerage Rev., 5.25%, 10/1/32 (AG) | 75000 | 76400 |
| Fulton County Water & Sewerage Rev., 3.00%, 1/1/40 | 150000 | 133317 |
| Gwinnett County School District GO, 4.00%, 2/1/37 | 200000 | 207751 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37 | 45000 | 43003 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/39 | 260000 | 242667 |
| Private Colleges & Universities Authority Rev., (Emory University), 5.00%, 9/1/33 | 85000 | 98515 |
| Private Colleges & Universities Authority Rev., (Emory University), 5.00%, 9/1/33 | 120000 | 139080 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/38 | 250000 | 252995 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 10/1/38 | 110000 | 109777 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/39 | 50000 | 50464 |
| Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/41 | 235000 | 233830 |
| State of Georgia GO, 4.00%, 7/1/36 | 855000 | 871526 |
|  |  | 3610728 |
| **Hawaii — 0.3%** |  |  |
| City & County Honolulu Wastewater System Rev., 3.00%, 7/1/41 | 90000 | 77826 |
| City & County Honolulu Wastewater System Rev., 4.00%, 7/1/42 | 160000 | 159467 |
| State of Hawaii GO, 5.00%, 10/1/30 | 60000 | 62498 |
| State of Hawaii GO, 5.00%, 1/1/38 | 75000 | 77723 |
|  |  | 377514 |
| **Idaho — 0.2%** |  |  |
| Idaho Housing & Finance Association Rev., 4.00%, 7/15/38 | 160000 | 162423 |
| Idaho State Building Authority Rev., (State of Idaho Sales Tax), 5.00%, 6/1/34 | 110000 | 128915 |
|  |  | 291338 |
| **Illinois — 4.9%** |  |  |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/35 | 90000 | 91854 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/36 | 115000 | 115135 |
| Chicago O'Hare International Airport Rev., 4.00%, 1/1/37 | 100000 | 100972 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 160000 | 162917 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/41 | 300000 | 300171 |
| Cook County Sales Tax Rev., 4.00%, 11/15/39 | 1000000 | 1000485 |
| Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40 | 135000 | 133798 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/37 | 225000 | 229883 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/38 | 90000 | 91362 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/38 | 655000 | 655640 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40 | 135000 | 135133 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41 | 75000 | 75391 |
| Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42 | 135000 | 132654 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/43 | 190000 | 200516 |
| Illinois State Toll Highway Authority Rev., 4.00%, 1/1/46 | 845000 | 785390 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/46 | 575000 | 597551 |
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 4.00%, 12/15/42 | 570000 | 534162 |
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 4.00%, 12/15/47 | 255000 | 223818 |
| Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/25 | 205000 | 205000 |
| Northern Illinois Municipal Power Agency Rev., 4.00%, 12/1/41 | 100000 | 100003 |
| Sales Tax Securitization Corp. Rev., 5.00%, 1/1/27 | 55000 | 56145 |
| Sales Tax Securitization Corp. Rev., 5.00%, 1/1/35 | 215000 | 243306 |
| Sales Tax Securitization Corp. Rev., 5.00%, 1/1/37 (BAM) | 150000 | 158954 |
| Sales Tax Securitization Corp. Rev., 4.00%, 1/1/40 (BAM) | 355000 | 351340 |
| Sales Tax Securitization Corp. Rev., 5.00%, 1/1/43 | 220000 | 223858 |
| State of Illinois GO, 5.00%, 12/1/25 | 115000 | 115000 |
| State of Illinois GO, 5.00%, 3/1/27 | 100000 | 102560 |
|  |  | 7122998 |

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| | | |
|:---|:---|:---|
| **Indiana — 0.5%** |  |  |
| Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/36 | 390000 | 405020 |
| Indiana Finance Authority Rev., (Marion County Capital Improvement Board), 5.00%, 2/1/33 | 110000 | 124206 |
| Indiana Municipal Power Agency Rev., 5.00%, 1/1/33 | 50000 | 50474 |
| Indiana Municipal Power Agency Rev., 4.00%, 1/1/42 | 200000 | 200181 |
|  |  | 779881 |
| **Kentucky — 0.2%** |  |  |
| Kentucky State Property & Building Commission Rev., (Commonwealth of Kentucky), 5.00%, 4/1/35  | 265000 | 310065 |
| **Louisiana — 0.7%** |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/28 | 560000 | 578604 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/29 | 115000 | 118759 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/30 | 120000 | 123945 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/31 | 145000 | 149749 |
| State of Louisiana GO, 5.00%, 8/1/27 | 75000 | 76152 |
|  |  | 1047209 |
| **Maryland — 0.3%** |  |  |
| State of Maryland GO, 5.00%, 3/15/27 | 305000 | 314741 |
| State of Maryland Department of Transportation Rev., 2.125%, 10/1/31 | 70000 | 65802 |
|  |  | 380543 |
| **Massachusetts — 2.9%** |  |  |
| Massachusetts GO, 5.00%, 2/1/35 | 50000 | 51218 |
| Massachusetts GO, 3.00%, 7/1/35 | 100000 | 98500 |
| Massachusetts GO, 4.00%, 12/1/39 | 50000 | 50096 |
| Massachusetts GO, 4.00%, 11/1/40 | 275000 | 277232 |
| Massachusetts GO, 5.00%, 11/1/41 | 55000 | 56385 |
| Massachusetts GO, 4.00%, 4/1/42 | 645000 | 643935 |
| Massachusetts GO, 5.00%, 11/1/45 | 75000 | 78098 |
| Massachusetts GO, 5.00%, 1/1/49 | 445000 | 467750 |
| Massachusetts GO, 5.00%, 11/1/50 | 75000 | 77271 |
| Massachusetts Bay Transportation Authority Rev., Capital Appreciation, 0.00%, 7/1/31<sup>(1)</sup> | 500000 | 420632 |
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/47 | 225000 | 219420 |
| Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 10/1/41 | 135000 | 147170 |
| Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 5.00%, 2/15/33 | 500000 | 579508 |
| Massachusetts Development Finance Agency Rev., (Suffolk University), 4.00%, 7/1/39 | 105000 | 98516 |
| Massachusetts Water Resources Authority Rev., 4.00%, 8/1/40 | 1000000 | 1001087 |
|  |  | 4266818 |
| **Michigan — 4.0%** |  |  |
| Michigan State University Rev., 4.00%, 2/15/44 | 1280000 | 1251290 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/36 | 910000 | 946900 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/37 | 50000 | 51741 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/39 | 500000 | 511740 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/40 | 100000 | 101426 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/41 | 945000 | 955374 |
| State of Michigan Trunk Line Rev., 4.00%, 11/15/46 | 475000 | 451841 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/40 | 200000 | 200050 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/46 | 525000 | 542880 |
| Wayne State University Rev., 4.00%, 11/15/48 | 900000 | 835111 |
|  |  | 5848353 |
| **Minnesota — 0.2%** |  |  |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/31 | 100000 | 102326 |
| State of Minnesota Rev., 5.00%, 3/1/29 | 215000 | 231723 |
|  |  | 334049 |

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| | | |
|:---|:---|:---|
| **Mississippi — 0.8%** |  |  |
| State of Mississippi GO, 5.00%, 10/1/29  | 1180000 | 1231664 |
| **Nebraska — 0.5%** |  |  |
| Omaha Public Power District Rev., 4.00%, 2/1/42 | 295000 | 295448 |
| Omaha Public Power District Rev., 4.00%, 2/1/49 | 500000 | 466069 |
|  |  | 761517 |
| **Nevada — 0.8%** |  |  |
| Clark County GO, 5.00%, 6/1/43 | 180000 | 184521 |
| Clark County School District GO, 5.00%, 6/15/27 | 265000 | 265239 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/43 | 500000 | 511858 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/27 | 50000 | 50566 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/31 | 105000 | 108504 |
|  |  | 1120688 |
| **New Jersey — 3.3%** |  |  |
| Hudson County Improvement Authority Rev., (County of Hudson NJ), 4.00%, 10/1/46 | 100000 | 95625 |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/26 | 50000 | 51082 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26 | 95000 | 95052 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 6/15/42 | 645000 | 658003 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 4.00%, 6/15/46 | 950000 | 899339 |
| New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36 | 55000 | 55670 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 680000 | 686915 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/27 | 35000 | 36681 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 4.25%, 6/15/40 | 850000 | 857697 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/27 | 470000 | 482221 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/33 | 130000 | 149358 |
| New Jersey Turnpike Authority Rev., 4.00%, 1/1/35 | 95000 | 96494 |
| New Jersey Turnpike Authority Rev., 4.00%, 1/1/43 | 200000 | 197421 |
| South Jersey Transportation Authority Rev., 4.625%, 11/1/47 | 250000 | 251133 |
| State of New Jersey GO, 4.00%, 6/1/30 | 100000 | 105936 |
| State of New Jersey GO, 3.00%, 6/1/32 | 110000 | 111250 |
|  |  | 4829877 |
| **New Mexico — 0.0%** |  |  |
| State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31  | 45000 | 50703 |
| **New York — 19.6%** |  |  |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/31 | 50000 | 50298 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/34 | 150000 | 154241 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37 | 65000 | 65996 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37 | 85000 | 85051 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/38 | 200000 | 214987 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/39 | 60000 | 62805 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/41 | 100000 | 99672 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/41 | 400000 | 422815 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/47 | 170000 | 157780 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/38 | 140000 | 148741 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/39 | 1390000 | 1408691 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/39 | 70000 | 74180 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/41 | 110000 | 115449 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/43 | 75000 | 72604 |
| Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/43 | 900000 | 872319 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/35 | 100000 | 102558 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37 | 160000 | 163687 |
| Hudson Yards Infrastructure Corp. Rev., 4.00%, 2/15/44 | 610000 | 589092 |
| Long Island Power Authority Rev., 5.00%, 9/1/33 | 55000 | 58421 |
| Long Island Power Authority Rev., 5.00%, 9/1/34 | 195000 | 230313 |

---

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---

| | | |
|:---|:---|:---|
| Long Island Power Authority Rev., 5.00%, 9/1/38 | 100000 | 104963 |
| Long Island Power Authority Rev., 5.00%, 9/1/41 | 165000 | 166390 |
| Long Island Power Authority Rev., 5.00%, 9/1/42 | 195000 | 199602 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/33 | 200000 | 209653 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/35 | 365000 | 370844 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/41 (AG) | 220000 | 215260 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/41 | 100000 | 100418 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/42 | 100000 | 94798 |
| Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/35 | 510000 | 524543 |
| Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/42 | 810000 | 823352 |
| Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/47 | 600000 | 606275 |
| Metropolitan Transportation Authority Dedicated Tax Fund Rev., Capital Appreciation, 0.00%, 11/15/30<sup>(1)</sup> | 410000 | 353896 |
| New York City GO, 5.00%, 8/1/32 | 1630000 | 1847841 |
| New York City GO, 5.00%, 8/1/33 | 230000 | 263589 |
| New York City GO, 4.00%, 8/1/35 | 250000 | 250137 |
| New York City GO, 5.00%, 8/1/37 | 105000 | 106127 |
| New York City GO, 4.00%, 8/1/39 | 360000 | 359998 |
| New York City GO, 4.00%, 8/1/40 | 650000 | 650059 |
| New York City GO, 4.00%, 8/1/41 | 400000 | 397847 |
| New York City GO, 5.00%, 12/1/41 | 80000 | 80791 |
| New York City GO, 5.00%, 9/1/42 | 185000 | 196248 |
| New York City GO, 4.00%, 3/1/44 | 465000 | 439641 |
| New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 4.00%, 3/1/45 (AG) | 100000 | 95477 |
| New York City Transitional Finance Authority Building Aid Rev., (State of New York), 4.00%, 7/15/36 (ST AID WITHHLDG) | 330000 | 332340 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/36 | 155000 | 158933 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/37 | 130000 | 132857 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38 | 615000 | 623805 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/41 | 75000 | 74498 |
| New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee), 5.00%, 11/15/40 | 75000 | 75066 |
| New York State Dormitory Authority Rev., (Fordham University), 5.00%, 7/1/41 | 1285000 | 1294547 |
| New York State Dormitory Authority Rev., (Icahn School of Medicine at Mount Sinai), 5.00%, 7/1/40 | 115000 | 115015 |
| New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/43 | 425000 | 395099 |
| New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/47 | 1075000 | 942428 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/36 | 50000 | 50420 |
| New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/36 | 100000 | 100878 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/40 | 285000 | 288326 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/41 | 1420000 | 1412215 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/43 | 400000 | 385047 |
| New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/45 | 500000 | 471196 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/37 | 75000 | 76394 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37 | 145000 | 148255 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/38 | 65000 | 65759 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/39 | 200000 | 201899 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/39 | 145000 | 146727 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/40 | 560000 | 572866 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/40 | 100000 | 100664 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/41 | 125000 | 131580 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 3.00%, 3/15/41 | 530000 | 460111 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/42 | 100000 | 100786 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/42 | 550000 | 598009 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/43 | 160000 | 155652 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/43 | 250000 | 242102 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/47 | 225000 | 208749 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/33 | 60000 | 61015 |

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| | | |
|:---|:---|:---|
| New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/36 | 50000 | 52273 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/40 | 105000 | 109353 |
| New York State Dormitory Authority Rev., (State of New York Sales Tax), 4.00%, 3/15/43 | 235000 | 230965 |
| New York State Dormitory Authority Rev., (Trustees of Columbia University in the City of New York), 5.00%, 10/1/38 | 70000 | 72838 |
| New York State Thruway Authority Rev., 4.00%, 1/1/38 | 100000 | 101886 |
| New York State Thruway Authority Rev., 4.00%, 1/1/39 | 100000 | 101635 |
| New York State Thruway Authority Rev., 4.00%, 1/1/40 | 35000 | 35344 |
| New York State Thruway Authority Rev., 4.00%, 1/1/42 | 700000 | 697677 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37 | 100000 | 102197 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/40 | 120000 | 130718 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/44 | 225000 | 215812 |
| Port Authority of New York & New Jersey Rev., 5.00%, 12/1/25 | 75000 | 75000 |
| Port Authority of New York & New Jersey Rev., 5.375%, 3/1/28 | 30000 | 31221 |
| Port Authority of New York & New Jersey Rev., 5.00%, 7/15/34 | 425000 | 449375 |
| Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37 | 100000 | 102695 |
| Port Authority of New York & New Jersey Rev., 4.00%, 7/15/41 | 1000000 | 1012786 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30 | 150000 | 155106 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/33 | 105000 | 108397 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/34 | 95000 | 98003 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/37 | 200000 | 205393 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38 | 50000 | 51275 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/41 | 100000 | 100402 |
| Triborough Bridge & Tunnel Authority Rev., 3.00%, 11/15/47 | 100000 | 75886 |
| Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax), 4.00%, 11/15/31 | 125000 | 135010 |
| Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax), 5.00%, 11/15/34 | 145000 | 170765 |
| Triborough Bridge & Tunnel Authority Rev., Capital Appreciation, 0.00%, 11/15/32<sup>(1)</sup> | 85000 | 68682 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/32 | 85000 | 85075 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/36 | 50000 | 50044 |
|  |  | 28556500 |
| **North Carolina — 0.3%** |  |  |
| North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/31 | 50000 | 50095 |
| North Carolina Turnpike Authority Rev., Capital Appreciation, 0.00%, 1/1/41<sup>(1)</sup> | 500000 | 259097 |
| State of North Carolina Rev., 5.00%, 3/1/33 | 115000 | 123094 |
|  |  | 432286 |
| **Ohio — 2.1%** |  |  |
| American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/36 | 175000 | 179920 |
| American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/37 | 435000 | 444476 |
| American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/38 | 50000 | 50800 |
| American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 5.00%, 2/15/33 | 90000 | 97680 |
| American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 5.00%, 2/15/35 | 100000 | 107862 |
| American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 4.00%, 2/15/36 | 325000 | 332502 |
| Cincinnati City School District GO, 5.25%, 12/1/30 (NPFG) | 30000 | 33779 |
| Franklin Sales Tax Rev., 5.00%, 6/1/43 | 100000 | 103040 |
| Hamilton County Sales Tax Rev., 4.00%, 12/1/31 | 200000 | 202085 |
| Hamilton County Sales Tax Rev., 4.00%, 12/1/32 | 505000 | 509881 |
| Ohio State University Rev., 4.00%, 12/1/43 | 700000 | 693330 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/36 | 75000 | 80817 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39 | 100000 | 107216 |
| Rickenbacker Port Authority Rev., 5.375%, 1/1/32 | 40000 | 44448 |
| State of Ohio GO, 5.00%, 5/1/26 | 150000 | 151522 |
|  |  | 3139358 |
| **Oklahoma — 0.4%** |  |  |
| Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 2 Moore), 4.00%, 6/1/31 | 80000 | 83380 |

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| | | |
|:---|:---|:---|
| Oklahoma County Independent School District No. 89 Oklahoma City GO, 3.00%, 7/1/26 | 150000 | 150179 |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/37 | 375000 | 375734 |
|  |  | 609293 |
| **Oregon — 0.1%** |  |  |
| Deschutes Public Library District GO, 3.00%, 12/1/41  | 100000 | 86660 |
| **Pennsylvania — 5.6%** |  |  |
| Commonwealth Financing Authority Rev., (Commonwealth of Pennsylvania), 5.00%, 6/1/35 | 210000 | 211061 |
| Delaware River Port Authority Rev., 5.00%, 1/1/40 | 715000 | 750074 |
| Delaware Valley Regional Finance Authority Rev., 5.75%, 7/1/32 | 570000 | 662882 |
| Northampton County General Purpose Authority Rev., (Lafayette College), 5.00%, 11/1/34 | 265000 | 274670 |
| Pennsylvania COP, 5.00%, 7/1/43 | 100000 | 102451 |
| Pennsylvania COP, 4.00%, 7/1/46 | 850000 | 811960 |
| Pennsylvania GO, 5.00%, 8/15/26 | 200000 | 203422 |
| Pennsylvania GO, 5.00%, 1/1/27 | 135000 | 138554 |
| Pennsylvania GO, 4.00%, 9/15/32 | 330000 | 332781 |
| Pennsylvania GO, 3.00%, 9/15/36 | 80000 | 76825 |
| Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 8/15/41 | 1000000 | 1001560 |
| Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 2/15/43 | 210000 | 207414 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/25 | 100000 | 100000 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/40 | 1675000 | 1675000 |
| Philadelphia GO, 5.00%, 8/1/27 | 165000 | 171315 |
| Philadelphia Authority for Industrial Development Rev., (St. Joseph's University), 4.00%, 11/1/45 | 795000 | 719660 |
| Philadelphia Gas Works Co. Rev., 5.00%, 8/1/50 (AG) | 100000 | 102976 |
| Philadelphia Water & Wastewater Rev., 5.00%, 10/1/42 | 690000 | 705618 |
|  |  | 8248223 |
| **Rhode Island — 0.9%** |  |  |
| Rhode Island Commerce Corp. Rev., (State of Rhode Island), 5.00%, 6/15/26 | 75000 | 75879 |
| Rhode Island Health & Educational Building Corp. Rev., (Brown University), 4.00%, 9/1/37 | 1000000 | 1005977 |
| Rhode Island Health & Educational Building Corp. Rev., (University of Rhode Island), 4.00%, 9/15/47 | 215000 | 198485 |
|  |  | 1280341 |
| **South Carolina — 0.7%** |  |  |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/30 | 120000 | 121307 |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/34 | 445000 | 449294 |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/37 | 100000 | 101536 |
| South Carolina Public Service Authority Rev., 3.00%, 12/1/41 | 50000 | 40355 |
| South Carolina Public Service Authority Rev., 4.00%, 12/1/42 | 60000 | 57891 |
| South Carolina Public Service Authority Rev., 5.00%, 12/1/46 | 235000 | 236093 |
|  |  | 1006476 |
| **Texas — 15.5%** |  |  |
| Austin Community College District GO, 4.00%, 8/1/45 | 425000 | 406041 |
| Bexar County GO, 4.00%, 6/15/41 | 75000 | 74919 |
| Bexar County GO, 5.00%, 6/15/42 | 400000 | 408140 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/26 | 115000 | 116968 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/35 | 190000 | 224668 |
| Board of Regents of the University of Texas System Rev., 5.00%, 8/15/38 | 445000 | 473013 |
| Central Texas Turnpike System Rev., 5.00%, 8/15/32 | 150000 | 170421 |
| Central Texas Turnpike System Rev., 5.00%, 8/15/39 | 90000 | 95856 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/47 (PSF-GTD) | 850000 | 795440 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/26 | 145000 | 148071 |
| Dallas Fort Worth International Airport Rev., 4.00%, 11/1/41 | 330000 | 331650 |
| Dallas Fort Worth International Airport Rev., 4.00%, 11/1/45 | 535000 | 510636 |
| Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/27 | 80000 | 80136 |
| Dallas Waterworks & Sewer System Rev., 4.00%, 10/1/41 | 100000 | 99980 |
| El Paso GO, 4.00%, 8/15/26, Prerefunded at 100% of Par<sup>(2)</sup> | 10000 | 10098 |
| El Paso GO, 4.00%, 8/15/41 | 40000 | 39413 |

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| | | |
|:---|:---|:---|
| El Paso GO, 4.00%, 8/15/42 | 590000 | 579802 |
| El Paso GO, 4.00%, 8/15/47 | 300000 | 279515 |
| El Paso GO, 4.00%, 8/15/47 | 400000 | 372687 |
| Grand Parkway Transportation Corp. Rev., 4.00%, 10/1/45 | 1730000 | 1630635 |
| Harris Toll Road Rev., 4.00%, 8/15/48 | 410000 | 379277 |
| Hidalgo County GO, 4.00%, 8/15/43 | 500000 | 492906 |
| Houston Higher Education Finance Corp. Rev., (William Marsh Rice University), 5.00%, 5/15/34 | 120000 | 139381 |
| Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/44 | 1000000 | 1010222 |
| North Texas Tollway Authority Rev., 5.00%, 1/1/34 | 170000 | 196277 |
| North Texas Tollway Authority Rev., 5.00%, 1/1/35 | 185000 | 215670 |
| North Texas Tollway Authority Rev., 5.00%, 1/1/43 | 400000 | 408987 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/30 | 65000 | 65126 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/37 | 50000 | 50664 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/44 | 500000 | 479027 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/30 (AG)<sup>(1)</sup> | 100000 | 88319 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/29 | 130000 | 131935 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/30 | 230000 | 233331 |
| San Antonio Electric & Gas Systems Rev., 4.00%, 2/1/34 | 1050000 | 1054142 |
| San Antonio Public Facilities Corp. Rev., (City of San Antonio TX), 4.00%, 9/15/42 | 3845000 | 3629372 |
| San Jacinto Community College District GO, 4.00%, 2/15/41 | 2850000 | 2849826 |
| State of Texas GO, 5.00%, 10/1/30 | 55000 | 57412 |
| State of Texas GO, 5.00%, 10/1/33 | 100000 | 104051 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/29 | 45000 | 45072 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/34 | 105000 | 105031 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/35 | 125000 | 127167 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 4/15/38 | 220000 | 220610 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/38 | 400000 | 406533 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/38 | 285000 | 298618 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/40 | 500000 | 497385 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/41 | 650000 | 640480 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.75%, 10/15/43 | 500000 | 522188 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/45 | 450000 | 435355 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.125%, 10/15/47 | 900000 | 873479 |
|  |  | 22605932 |
| **Utah — 0.8%** |  |  |
| Intermountain Power Agency Rev., 5.00%, 7/1/30 | 175000 | 192226 |
| Intermountain Power Agency Rev., 5.00%, 7/1/31 | 475000 | 529959 |
| Intermountain Power Agency Rev., 5.00%, 7/1/32 | 45000 | 50847 |
| Salt Lake City Airport Rev., 5.00%, 7/1/42 | 150000 | 152451 |
| State of Utah GO, 5.00%, 7/1/26 | 135000 | 136924 |
| Utah Transit Authority Rev., 5.25%, 6/15/32 (AG) | 40000 | 44978 |
|  |  | 1107385 |
| **Vermont — 0.6%** |  |  |
| University of Vermont & State Agricultural College Rev., 4.00%, 10/1/40  | 825000 | 820669 |
| **Virginia — 0.4%** |  |  |
| Virginia College Building Authority Rev., (Commonwealth of Virginia), 5.00%, 2/1/31 | 70000 | 71917 |
| Virginia College Building Authority Rev., (Commonwealth of Virginia), 3.00%, 2/1/35 | 80000 | 78599 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 3/15/26 | 95000 | 95692 |
| Virginia Commonwealth Transportation Board Rev., (Commonwealth of Virginia), 5.00%, 5/15/33 | 50000 | 52197 |
| Virginia Public Building Authority Rev., (Commonwealth of Virginia), 5.00%, 8/1/27 | 110000 | 114540 |
| Virginia Resources Authority Rev., 4.00%, 11/1/41 | 150000 | 150123 |
|  |  | 563068 |
| **Washington — 4.0%** |  |  |
| Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/36 | 50000 | 55379 |

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| | | |
|:---|:---|:---|
| Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 4.00%, 11/1/40 | 150000 | 153510 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 510000 | 585172 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/38 | 125000 | 132581 |
| Energy Northwest Rev., (Bonneville Power Administration), 4.00%, 7/1/42 | 1105000 | 1108401 |
| King County Sewer Rev., 4.00%, 7/1/31 | 125000 | 125848 |
| Seattle Municipal Light & Power Rev., 4.00%, 7/1/41 | 640000 | 642548 |
| Seattle Municipal Light & Power Rev., 4.00%, 7/1/43 | 1000000 | 984943 |
| State of Washington GO, 5.00%, 8/1/27 | 135000 | 140595 |
| State of Washington GO, 5.00%, 8/1/28 | 50000 | 50726 |
| State of Washington GO, 5.00%, 7/1/29 | 250000 | 250473 |
| State of Washington GO, 5.00%, 8/1/32 | 255000 | 265029 |
| State of Washington GO, 5.00%, 8/1/36 | 55000 | 55634 |
| State of Washington GO, 5.00%, 2/1/40 | 40000 | 42411 |
| State of Washington GO, 5.00%, 2/1/40 | 100000 | 101835 |
| State of Washington GO, 5.00%, 8/1/40 | 265000 | 279431 |
| University of Washington Rev., 4.00%, 12/1/41 | 875000 | 861032 |
|  |  | 5835548 |
| **West Virginia — 0.2%** |  |  |
| State of West Virginia GO, 5.00%, 12/1/41 | 70000 | 72344 |
| State of West Virginia GO, 4.00%, 12/1/42 | 210000 | 209114 |
|  |  | 281458 |
| **Wisconsin — 0.1%** |  |  |
| Wisconsin Health & Educational Facilities Authority Rev., (Medical College of Wisconsin, Inc.), 5.00%, 12/1/41  | 135000 | 136408 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $143,917,327) |  | **143704687** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| BlackRock Liquidity Funds MuniCash<br>(Cost $459,083) | 459038 | **459084** |
| **TOTAL INVESTMENT SECURITIES — 98.8%**<br>(Cost $144,376,410) |  | **144163771** |
| **OTHER ASSETS AND LIABILITIES — 1.2%** |  | **1765553** |
| **TOTAL NET ASSETS — 100.0%** |  | $**145929324** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AG | – | Assured Guaranty, Inc. |
| BAM | – | Build America Mutual Assurance Corp. |
| COP | – | Certificates of Participation |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| NPFG | – | National Public Finance Guarantee Corp. |
| PSF-GTD | – | Permanent School Fund |
| ST AID WITHHLDG | – | State Aid Withholding |

---

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

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

------

**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 a 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 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 |  | $143704687 |  |
| Short-Term Investments | $459084 |  |  |
|  | $459084 | $143704687 |  |

---

*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 financial statements.*

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $145973310.50

**Total Liabilities:** $43993.40

**Net Assets:** $145929317.10

**Cash Not Reported:** $25793.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 60.000000000000 | **1-Year:** 598.000000000000 | **5-Year:** 5156.000000000000 | **10-Year:** 52865.000000000000 | **30-Year:** 24750.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221279 | 2.90%                | 1.47%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-147998.25              | $3975434.68                                |
| Month 2  | $-1457.75                | $1715691.40                                |
| Month 3  | $-24333.36               | $-17523.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $67294.36     | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039                     | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203899.60    | 0.14%             | 2039-01-01      | Fixed         | 4.00%                 | 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        |    130000 | PA      | $131934.73    | 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% 02/01/2030                            | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233330.91    | 0.16%             | 2030-02-01      | 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 4.00% 02/01/2034                            | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054142.04   | 0.72%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | San Antonio Public Facilities Corp 4.00% 09/15/2042                                               | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3629372.40   | 2.49%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042                                    | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250214.78    | 0.17%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | San Jacinto Community College District 4.00% 02/15/2041                                           | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2849825.58   | 1.95%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041                               | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642548.10    | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043                               | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984942.90    | 0.67%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | Silicon Valley Clean Water 0.50% 03/01/2026                                                       | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993869.30    | 0.68%             | 2026-03-01      | Fixed         | 0.50%                 | 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        |    120000 | PA      | $121307.33    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority 5.00% 12/01/2034                                          | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449294.12    | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority 5.00% 12/01/2037                                          | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101535.49    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority 5.00% 12/01/2046                                          | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236093.22    | 0.16%             | 2046-12-01      | 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      | $40355.17     | 0.03%             | 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      | $57890.44     | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority 4.63% 11/01/2047                                            | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251132.60    | 0.17%             | 2047-11-01      | Fixed         | 4.62%                 | 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        |    505000 | PA      | $502412.18    | 0.34%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | University of Washington 4.00% 12/01/2041                                                         | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    875000 | PA      | $861031.94    | 0.59%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | State of Utah 5.00% 07/01/2026                                                                    | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136924.28    | 0.09%             | 2026-07-01      | 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      | $44978.24     | 0.03%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2032                                            | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85075.31     | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | 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      | $50044.30     | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | City of Vernon CA Electric System Revenue 5.00% 04/01/2028                                        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286685.52    | 0.20%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board 5.00% 03/15/2026                                       | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95692.08     | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | 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      | $71917.48     | 0.05%             | 2031-02-01      | 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      | $78598.50     | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | 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      | $52197.44     | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | 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        |    110000 | PA      | $114540.04    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | Virginia Resources Authority 4.00% 11/01/2041                                                     | CUSIP: 92818MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150122.91    | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | 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      | $205555.60    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042                                   | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    585000 | PA      | $595061.30    | 0.41%             | 2042-07-01      | 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      | $91566.26     | 0.06%             | 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        |    390000 | PA      | $393910.92    | 0.27%             | 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 3.00% 07/15/2036                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118371.25    | 0.08%             | 2036-07-15      | Fixed         | 3.00%                 | 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      | $490450.90    | 0.34%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039                 | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167873.21    | 0.12%             | 2039-07-15      | Fixed         | 4.00%                 | 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      | $107861.66    | 0.07%             | 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      | $97679.66     | 0.07%             | 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        |    325000 | PA      | $332501.78    | 0.23%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 4.00% 02/15/2036                                                     | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179919.97    | 0.12%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 4.00% 02/15/2037                                                     | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444475.82    | 0.30%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 04/01/2027                                                              | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274215.85    | 0.19%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 04/01/2026                                                              | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121034.98    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 3.00% 10/01/2035                                                              | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296233.02    | 0.20%             | 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: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51554.64     | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 10/01/2039                                                              | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204139.98    | 0.14%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 03/01/2036                                                              | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145624.93    | 0.10%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 08/01/2034                                                              | CUSIP: 13063EPR1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.78     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University 5.00% 11/01/2036                                                      | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201687.10    | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039                                      | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108016.73    | 0.07%             | 2039-10-01      | 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      | $59040.89     | 0.04%             | 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        |    150000 | PA      | $150345.24    | 0.10%             | 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        |    100000 | PA      | $100522.62    | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 4.00% 07/01/2038                                             | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65082.13     | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 4.00% 07/01/2039                                             | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250341.18    | 0.17%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 4.00% 07/01/2041                                             | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135054.54    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority 5.00% 11/01/2036                                   | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55379.10     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority 4.00% 11/01/2040                                   | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153510.30    | 0.11%             | 2040-11-01      | Fixed         | 4.00%                 | 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        |    205000 | PA      | $205000.00    | 0.14%             | 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      | $91854.35     | 0.06%             | 2035-01-01      | 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        |    160000 | PA      | $162917.49    | 0.11%             | 2037-01-01      | 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      | $100971.89    | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2041                                             | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300170.79    | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | University of Colorado 4.00% 06/01/2043                                                           | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78079.68     | 0.05%             | 2043-06-01      | 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      | $95868.16     | 0.07%             | 2038-04-15      | Fixed         | 4.00%                 | 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      | $473012.75    | 0.32%             | 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% 08/15/2035                               | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $224667.53    | 0.15%             | 2035-08-15      | 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% 08/15/2026                               | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116967.79    | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | University of Vermont and State Agricultural College 4.00% 10/01/2040                             | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $820669.25    | 0.56%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2040                                                              | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101834.49    | 0.07%             | 2040-02-01      | 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      | $250473.28    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2027                                                              | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140594.40    | 0.10%             | 2027-08-01      | 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      | $265028.46    | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041                              | CUSIP: 23542JAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99980.23     | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | 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      | $76400.38     | 0.05%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2040                                                    | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    715000 | PA      | $750073.61    | 0.51%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |    570000 | PA      | $662882.36    | 0.45%             | 2032-07-01      | Fixed         | 5.75%                 | 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      | $86659.76     | 0.06%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 06/01/2035                                                             | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273352.24    | 0.19%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 06/01/2036                                                             | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102980.63    | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | 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      | $166390.21    | 0.11%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2036                                             | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115134.76    | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $33778.82     | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark NV 5.00% 06/01/2043                                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184521.44    | 0.13%             | 2043-06-01      | 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        |    265000 | PA      | $265239.00    | 0.18%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2042                                                      | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199602.27    | 0.14%             | 2042-09-01      | 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      | $58421.34     | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | Cleveland County Educational Facilities Authority 4.00% 06/01/2031                                | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83380.02     | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 4.00% 08/15/2047                                            | CUSIP: 187145HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $795439.95    | 0.55%             | 2047-08-15      | Fixed         | 4.00%                 | 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      | $47855.96     | 0.03%             | 2027-08-01      | None          | 0.00%                 | 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      | $51888.61     | 0.04%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 4.00% 12/15/2040                                                                | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510945.20   | 1.04%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2035                                                 | CUSIP: 20281PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211061.13    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 10/15/2034                                                             | CUSIP: 20772J4N9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50925.43     | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 04/15/2038                                                             | CUSIP: 20772KGG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228018.13    | 0.16%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 06/01/2037                                                             | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102796.49    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 4.00% 06/01/2037                                                             | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100683.50    | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | 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      | $104963.11    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    560000 | PA      | $578603.70    | 0.40%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 4.00% 03/01/2037                                          | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367725.53    | 0.25%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 4.00% 03/01/2040                                          | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1316566.43   | 0.90%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 03/01/2038                                          | CUSIP: 25477GRT4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107082.37    | 0.07%             | 2038-03-01      | 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        |    450000 | PA      | $460210.68    | 0.32%             | 2034-04-01      | Fixed         | 5.00%                 | 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      | $69914.79     | 0.05%             | 2030-09-01      | None          | 0.00%                 | 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      | $61605.94     | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso TX 4.00% 08/15/2047                                                               | CUSIP: 2837344Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372686.96    | 0.26%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso TX 4.00% 08/15/2047                                                               | CUSIP: 2837345U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279515.22    | 0.19%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029 | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118758.90    | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2030 | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123945.20    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2031 | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149749.50    | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | 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      | $76151.69     | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso TX 4.00% 08/15/2042                                                               | CUSIP: 2837347V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.05     | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso TX 4.00% 08/15/2042                                                               | CUSIP: 2837347X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $579802.38    | 0.40%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | City of El Paso TX 4.00% 08/15/2041                                                               | CUSIP: 283734XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39413.00     | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2038                                                                 | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132581.40    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency 5.00% 10/01/2028                                                   | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162897.98    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043                                 | CUSIP: 347658XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272816.83    | 0.19%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority 5.00% 05/15/2044                                                   | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010222.40   | 0.69%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland 5.00% 03/15/2027                                                                | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314740.97    | 0.22%             | 2027-03-15      | 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      | $65801.51     | 0.05%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031                     | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420632.10    | 0.29%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043                                          | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103040.58    | 0.07%             | 2043-06-01      | 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        |    300000 | PA      | $300072.27    | 0.21%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 01/01/2049                                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $467750.18    | 0.32%             | 2049-01-01      | Fixed         | 5.00%                 | 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      | $98500.00     | 0.07%             | 2035-07-01      | Fixed         | 3.00%                 | 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      | $91362.31     | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 12/01/2025                                                                | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 4.00% 11/01/2040                                                    | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277231.79    | 0.19%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 4.00% 04/01/2042                                                    | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $643934.40    | 0.44%             | 2042-04-01      | Fixed         | 4.00%                 | 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      | $78098.40     | 0.05%             | 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      | $77270.93     | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 03/01/2027                                                                | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102559.71    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2038                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655639.67    | 0.45%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 4.00% 12/01/2039                                                    | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50095.85     | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $51218.14     | 0.04%             | 2035-02-01      | 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      | $135133.25    | 0.09%             | 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      | $75390.94     | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 4.00% 01/01/2042                                            | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $132653.82    | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2043                                            | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200515.82    | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2046                                            | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597551.10    | 0.41%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 4.00% 01/01/2046                                            | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    845000 | PA      | $785389.98    | 0.54%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency 5.00% 01/01/2033                                                   | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.70     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | Indiana Municipal Power Agency 4.00% 01/01/2042                                                   | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200180.90    | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2042                                        | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $658003.14    | 0.45%             | 2042-06-15      | 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      | $105936.04    | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey 3.00% 06/01/2032                                                              | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111250.28    | 0.08%             | 2032-06-01      | Fixed         | 3.00%                 | 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      | $55669.70     | 0.04%             | 2036-09-01      | 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      | $405020.46    | 0.28%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2033                                                        | CUSIP: 45506EMW0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124205.63    | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2030                                                       | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192226.32    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2031                                                       | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $529959.12    | 0.36%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    680000 | PA      | $686915.06    | 0.47%             | 2031-06-15      | 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      | $36680.74     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2032                                                       | CUSIP: 45884AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50846.75     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA Water & Sewer System Revenue 4.00% 10/01/2039                                                 | CUSIP: 46613P3W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302737.26    | 0.21%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2033                                             | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50984.58     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 04/01/2035                                    | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $310064.79    | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037          | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132856.79    | 0.09%             | 2037-11-01      | 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% 11/01/2038          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623805.26    | 0.43%             | 2038-11-01      | Fixed         | 4.00%                 | 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      | $50725.78     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2036                                                              | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55634.00     | 0.04%             | 2036-08-01      | 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        |    125000 | PA      | $125848.36    | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.25% 10/01/2036                             | CUSIP: 51166FCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126274.82    | 0.09%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511857.95    | 0.35%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2034                                                      | CUSIP: 542691JH4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $230313.35    | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041          | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74498.14     | 0.05%             | 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 4.00% 07/15/2036                | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332339.57    | 0.23%             | 2036-07-15      | Fixed         | 4.00%                 | 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      | $69446.35     | 0.05%             | 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% 05/15/2040                                       | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75986.73     | 0.05%             | 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% 07/01/2040                                          | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215087.68    | 0.15%             | 2040-07-01      | 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      | $134665.19    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | Orange County School Board 5.00% 08/01/2034                                                       | CUSIP: 684517SS5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63882.54     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center/Orlando 4.00% 10/01/2036                                          | CUSIP: 684545ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150516.72    | 0.10%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2040                                                              | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279431.03    | 0.19%             | 2040-08-01      | 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      | $42411.31     | 0.03%             | 2040-02-01      | 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% 07/01/2031                     | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166862.88    | 0.11%             | 2031-07-01      | 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% 07/01/2032                     | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $208681.17    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2028                                          | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290536.73    | 0.20%             | 2028-07-01      | 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      | $56385.07     | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2046                                                   | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542880.35    | 0.37%             | 2046-12-01      | 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      | $200050.36    | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2047                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219420.34    | 0.15%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK UNIVERSITY                                                               | Massachusetts Development Finance Agency 4.00% 07/01/2039                                         | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98515.50     | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | Wayne State University 4.00% 11/15/2048                                                           | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    900000 | PA      | $835111.08    | 0.57%             | 2048-11-15      | Fixed         | 4.00%                 | 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      | $72343.97     | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia 4.00% 12/01/2042                                                           | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209114.24    | 0.14%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL COLLEGE OF WI                                                            | Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041                              | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136407.96    | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN UNIVERSITY                                                          | Massachusetts Development Finance Agency 5.00% 10/01/2041                                         | CUSIP: 57584Y3T4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147169.91    | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 02/15/2033                                         | CUSIP: 57585BAK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579507.80    | 0.40%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County/The 5.00% 02/01/2029                                            | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60195.91     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County/The 5.00% 05/01/2032                                            | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33847.55     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center/Orlando 4.00% 10/01/2034                                          | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115435.22    | 0.08%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | Orange County Convention Center/Orlando 4.00% 10/01/2036                                          | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50082.47     | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028                                         | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137383.87    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035                             | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $933720.51    | 0.64%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District 5.00% 08/01/2027                                                | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114118.90    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2043                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102450.70    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 02/15/2047                                               | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208749.26    | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2043                                               | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242101.93    | 0.17%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 4.00% 07/01/2046                                                     | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $811959.87    | 0.56%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 08/15/2026                                                     | CUSIP: 70914P4L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203422.24    | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 3.00% 03/15/2041                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $460110.54    | 0.32%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2037                                               | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148255.34    | 0.10%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2039                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146727.34    | 0.10%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2040                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100663.52    | 0.07%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                              | New York State Dormitory Authority 4.00% 07/01/2045                                               | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471196.40    | 0.32%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 02/15/2040                                               | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572866.06    | 0.39%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 4.00% 09/15/2032                                                     | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332781.24    | 0.23%             | 2032-09-15      | Fixed         | 4.00%                 | 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      | $76824.94     | 0.05%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 02/15/2042                                               | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100786.17    | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2043                                               | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $155652.40    | 0.11%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 01/01/2027                                                     | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138554.01    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PENNSYLVANIA                                                             | Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043                             | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207413.54    | 0.14%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PENNSYLVANIA                                                             | Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041                             | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001560.40   | 0.69%             | 2041-08-15      | Fixed         | 4.00%                 | 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        |   1675000 | PA      | $1675000.00   | 1.15%             | 2040-12-01      | 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      | $101885.52    | 0.07%             | 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      | $101634.86    | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2025                                                 | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH'S UNIVERSITY                                                           | Philadelphia Authority for Industrial Development 4.00% 11/01/2045                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    795000 | PA      | $719660.16    | 0.49%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia PA 5.00% 08/01/2027                                                          | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171315.41    | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $102975.42    | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | 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      | $35344.19     | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2042                                                 | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697676.56    | 0.48%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042                               | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $705617.87    | 0.48%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey 5.38% 03/01/2028                                          | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31221.05     | 0.02%             | 2028-03-01      | Fixed         | 5.38%                 | 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      | $288326.12    | 0.20%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE NEW SCHOOL                                                                   | New York State Dormitory Authority 4.00% 07/01/2047                                               | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $942428.42    | 0.65%             | 2047-07-01      | Fixed         | 4.00%                 | 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      | $102695.33    | 0.07%             | 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% 07/15/2034                                          | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    425000 | PA      | $449375.28    | 0.31%             | 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 4.00% 07/15/2041                                          | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012786.40   | 0.69%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2032                                                    | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170420.73    | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | 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      | $102196.58    | 0.07%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 03/15/2044                                                 | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215811.88    | 0.15%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 5.00% 03/15/2040                                                 | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130717.87    | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2039                                                    | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62805.09     | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2045                                                    | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435354.89    | 0.30%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 04/15/2038                                                    | CUSIP: 882854B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220609.62    | 0.15%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2035                                                    | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127167.39    | 0.09%             | 2035-10-15      | Fixed         | 4.00%                 | 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        |    285000 | PA      | $298618.47    | 0.20%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2047                                                    | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157779.96    | 0.11%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2031                                                    | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50297.67     | 0.03%             | 2031-03-15      | 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      | $45071.86     | 0.03%             | 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      | $105030.70    | 0.07%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2037                                                    | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85051.31     | 0.06%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2040                                                    | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497384.70    | 0.34%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2041                                                    | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640480.17    | 0.44%             | 2041-10-15      | Fixed         | 4.00%                 | 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      | $406532.56    | 0.28%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.75% 10/15/2043                                                    | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522188.05    | 0.36%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.13% 10/15/2047                                                    | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $873479.16    | 0.60%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 4.00% 11/15/2031                                             | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135009.61    | 0.09%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2034                                             | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    145000 | PA      | $170764.73    | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $100402.25    | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030                                             | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155105.66    | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033                                             | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108396.49    | 0.07%             | 2033-11-15      | 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      | $98003.37     | 0.07%             | 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      | $205392.56    | 0.14%             | 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      | $51274.61     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 0.00% 11/15/2032                                             | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $68681.72     | 0.05%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 3.00% 11/15/2047                                             | CUSIP: 89602RFU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75885.64     | 0.05%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | 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      | $67110.47     | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2037                                                             | CUSIP: 20772KPU7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78070.91     | 0.05%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2038                                                             | CUSIP: 20772KPV5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175873.11    | 0.12%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042                      | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406375.88    | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |    275000 | PA      | $275018.84    | 0.19%             | 2041-07-01      | Fixed         | 4.12%                 | 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      | $68321.91     | 0.05%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 4.00% 05/01/2040                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508151.10    | 0.35%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 05/01/2041                                         | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225134.49    | 0.15%             | 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      | $71686.36     | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 09/01/2028                                         | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55927.56     | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 4.00% 05/01/2036                                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687881.59    | 0.47%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2045                      | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $325767.68    | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 4.00% 11/15/2039                                              | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000485.30   | 0.69%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2026                                          | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148070.90    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 4.00% 11/01/2041                                          | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331649.67    | 0.23%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 4.00% 11/01/2045                                          | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $510635.78    | 0.35%             | 2045-11-01      | Fixed         | 4.00%                 | 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      | $80136.01     | 0.05%             | 2027-10-01      | 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      | $79180.96     | 0.05%             | 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% 07/01/2046                                          | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397725.37    | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2031                                          | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $745320.86    | 0.51%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2031                                          | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $228045.94    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2034                                          | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $311352.71    | 0.21%             | 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% 07/01/2032                                          | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $862924.82    | 0.59%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 5.00% 07/01/2034                                          | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $138378.98    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031                                        | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183729.80    | 0.13%             | 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% 11/01/2033                                        | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226640.57    | 0.16%             | 2033-11-01      | Fixed         | 4.00%                 | 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      | $100401.70    | 0.07%             | 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      | $71181.08     | 0.05%             | 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      | $44471.69     | 0.03%             | 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      | $121070.06    | 0.08%             | 2045-07-01      | Fixed         | 3.00%                 | 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        |    210000 | PA      | $210017.68    | 0.14%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042                      | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300096.66    | 0.21%             | 2042-10-01      | Fixed         | 4.00%                 | 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        |     95000 | PA      | $96494.25     | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040                                   | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857697.26    | 0.59%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 4.00% 01/01/2043                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197421.32    | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2027                                                    | CUSIP: 646140JJ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482220.47    | 0.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2033                                                    | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $149357.46    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | 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      | $50703.00     | 0.03%             | 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      | $75066.17     | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2035                                                              | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250136.78    | 0.17%             | 2035-08-01      | Fixed         | 4.00%                 | 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      | $106126.98    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2039                                                              | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359998.45    | 0.25%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 12/01/2041                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80791.09     | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 09/01/2042                                                              | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196247.96    | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 03/01/2044                                                              | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    465000 | PA      | $439640.76    | 0.30%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2040                                                              | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650058.89    | 0.45%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 08/01/2041                                                              | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397846.60    | 0.27%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2033                                                              | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $263588.49    | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2032                                                              | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1847840.86   | 1.27%             | 2032-08-01      | 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      | $95477.23     | 0.07%             | 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% 11/01/2036          | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158933.28    | 0.11%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2038                                                    | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148740.52    | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2039                                                    | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74180.17     | 0.05%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2041                                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115448.97    | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2043                                                    | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72603.92     | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2039                                                    | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1408690.77   | 0.97%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2043                                                    | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    900000 | PA      | $872318.97    | 0.60%             | 2043-03-15      | 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      | $61014.89     | 0.04%             | 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      | $52272.99     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2040                                               | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109352.62    | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2043                                               | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $230964.91    | 0.16%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORDHAM UNIVERSITY                                                               | New York State Dormitory Authority 5.00% 07/01/2041                                               | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294547.04   | 0.89%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ICAHN SCH OF MED MT SINAI                                                        | New York State Dormitory Authority 5.00% 07/01/2040                                               | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115015.46    | 0.08%             | 2040-07-01      | 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      | $72837.93     | 0.05%             | 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      | $50419.54     | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                              | New York State Dormitory Authority 5.00% 07/01/2036                                               | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100877.97    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                              | New York State Dormitory Authority 4.00% 07/01/2043                                               | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $385046.48    | 0.26%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK UNIVERSITY                                                              | New York State Dormitory Authority 4.00% 07/01/2041                                               | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1412214.99   | 0.97%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE NEW SCHOOL                                                                   | New York State Dormitory Authority 4.00% 07/01/2043                                               | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $395098.96    | 0.27%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2042                                               | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $598009.45    | 0.41%             | 2042-03-15      | 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        |     75000 | PA      | $76394.38     | 0.05%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2037                                                      | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375733.65    | 0.26%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 4.00% 02/01/2042                                                      | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295447.78    | 0.20%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 4.00% 02/01/2049                                                      | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466069.60    | 0.32%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey 5.00% 12/01/2025                                          | CUSIP: 73358XKR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036                                  | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130385.16    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                 | Private Colleges & Universities Authority 5.00% 09/01/2033                                        | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139080.17    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                 | Private Colleges & Universities Authority 5.00% 09/01/2033                                        | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98515.12     | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                 | Private Colleges & Universities Authority 4.00% 10/01/2038                                        | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109777.55    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | 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      | $252995.58    | 0.17%             | 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      | $50464.34     | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                 | Private Colleges & Universities Authority 4.00% 09/01/2041                                        | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233829.63    | 0.16%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN UNIVERSITY                                                                 | Rhode Island Health and Educational Building Corp 4.00% 09/01/2037                                | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005976.70   | 0.69%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF RHODE ISL                                                          | Rhode Island Health and Educational Building Corp 4.00% 09/15/2047                                | CUSIP: 762197VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $198485.25    | 0.14%             | 2047-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | Rhode Island Commerce Corp 5.00% 06/15/2026                                                       | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75878.87     | 0.05%             | 2026-06-15      | 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        |     40000 | PA      | $44447.75     | 0.03%             | 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      | $675687.89    | 0.46%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | Riverside County Transportation Commission 4.00% 06/01/2040                                       | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149888.48    | 0.10%             | 2040-06-01      | Fixed         | 4.00%                 | 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      | $53648.39     | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp 5.00% 01/01/2043                                                    | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223857.81    | 0.15%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp 5.00% 01/01/2027                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56145.20     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $158953.94    | 0.11%             | 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        |    355000 | PA      | $351339.84    | 0.24%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp 5.00% 01/01/2035                                                    | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $243306.30    | 0.17%             | 2035-01-01      | 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      | $216389.30    | 0.15%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152450.52    | 0.10%             | 2042-07-01      | 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      | $40750.12     | 0.03%             | 2038-01-01      | 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      | $153232.13    | 0.11%             | 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      | $268252.13    | 0.18%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035                     | CUSIP: 79574CCU5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73165.55     | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042                                   | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650525.01    | 0.45%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |    700000 | PA      | $708187.13    | 0.49%             | 2040-11-01      | 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      | $50800.06     | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | 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      | $104051.47    | 0.07%             | 2033-10-01      | 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      | $57412.06     | 0.04%             | 2030-10-01      | 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        |   1150000 | PA      | $1151402.66   | 0.79%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | Austin Community College District 4.00% 08/01/2045                                                | CUSIP: 052403FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $406041.05    | 0.28%             | 2045-08-01      | Fixed         | 4.00%                 | 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      | $95856.41     | 0.07%             | 2039-08-15      | 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      | $318769.28    | 0.22%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar TX 4.00% 06/15/2041                                                               | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74918.48     | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | County of Bexar TX 5.00% 06/15/2042                                                               | CUSIP: 088281G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408140.20    | 0.28%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | Water Works Board of the City of Birmingham/The 4.00% 01/01/2041                                  | CUSIP: 091096KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300097.83    | 0.21%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |    459038 | NS      | $459083.84    | 0.31%             |  |  |  | No            |                  1 | 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        |    700000 | PA      | $681253.02    | 0.47%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042                               | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479873.90    | 0.33%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                            | California Educational Facilities Authority 5.00% 04/01/2042                                      | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503147.00    | 0.34%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                               | California Educational Facilities Authority 4.00% 04/01/2047                                      | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $429197.65    | 0.29%             | 2047-04-01      | Fixed         | 4.00%                 | 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      | $165507.90    | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 09/01/2031                                                              | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50924.82     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 08/01/2029                                                              | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111814.77    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 09/01/2033                                                              | CUSIP: 13063CD80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60345.72     | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 09/01/2033                                                              | CUSIP: 13063CS68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457621.71    | 0.31%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 3.50% 08/01/2033                                                              | CUSIP: 13063CVA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285218.82    | 0.20%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 09/01/2033                                                              | CUSIP: 13063CX62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301728.60    | 0.21%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 3.00% 09/01/2029                                                              | CUSIP: 13063CYK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260012.92    | 0.18%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 09/01/2032                                                              | CUSIP: 13063CZY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110818.54    | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 08/01/2037                                                              | CUSIP: 13063DEB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100900.62    | 0.07%             | 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: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210699.56    | 0.14%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 5.00% 04/01/2031                                                              | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101830.49    | 0.07%             | 2031-04-01      | 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        |   1105000 | PA      | $1108401.19   | 0.76%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $585171.45    | 0.40%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | Florida Department of Management Services 5.00% 11/01/2026                                        | CUSIP: 34160PEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76595.27     | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | 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      | $133317.00    | 0.09%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037                                  | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56742.39     | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia 4.00% 07/01/2036                                                                 | CUSIP: 373385CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $871525.70    | 0.60%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | Grand Parkway Transportation Corp 4.00% 10/01/2045                                                | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1630635.20   | 1.12%             | 2045-10-01      | Fixed         | 4.00%                 | 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      | $207750.68    | 0.14%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031                                          | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202085.40    | 0.14%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032                                          | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509881.38    | 0.35%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 4.00% 08/15/2048                                            | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $379277.18    | 0.26%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii 5.00% 10/01/2030                                                                  | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62497.60     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii 5.00% 01/01/2038                                                                  | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77723.30     | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | County of Hidalgo TX 4.00% 08/15/2043                                                             | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492906.20    | 0.34%             | 2043-08-15      | Fixed         | 4.00%                 | 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      | $105162.84    | 0.07%             | 2026-07-01      | 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      | $77826.41     | 0.05%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2042                              | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159466.91    | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM MARSH RICE UNIV                                                          | Houston Higher Education Finance Corp 5.00% 05/15/2034                                            | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139381.28    | 0.10%             | 2034-05-15      | 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      | $95625.36     | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | Hudson Yards Infrastructure Corp 5.00% 02/15/2035                                                 | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102558.18    | 0.07%             | 2035-02-15      | 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      | $163686.93    | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | Hudson Yards Infrastructure Corp 4.00% 02/15/2044                                                 | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    610000 | PA      | $589091.88    | 0.40%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association 4.00% 07/15/2038                                              | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162423.09    | 0.11%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | Idaho State Building Authority 5.00% 06/01/2034                                                   | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $128914.64    | 0.09%             | 2034-06-01      | 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      | $133798.26    | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 4.00% 07/01/2037                                                       | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229883.20    | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority 4.00% 08/01/2040                                          | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001087.20   | 0.69%             | 2040-08-01      | 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      | $43002.85     | 0.03%             | 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      | $242666.58    | 0.17%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 4.00% 12/15/2042                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    570000 | PA      | $534162.16    | 0.37%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 4.00% 12/15/2047                                         | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    255000 | PA      | $223817.86    | 0.15%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035                         | CUSIP: 59259N6L2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524542.85    | 0.36%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042                         | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $823352.45    | 0.56%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047                         | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606274.86    | 0.42%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund 0.00% 11/15/2030                         | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    410000 | PA      | $353896.42    | 0.24%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 4.00% 11/15/2041                                            | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $215259.57    | 0.15%             | 2041-11-15      | Fixed         | 4.00%                 | 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      | $100418.06    | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation                                                      | Metropolitan Transportation Authority 5.00% 11/15/2035                                            | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370844.27    | 0.25%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2033                                            | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209653.08    | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation                                                      | Metropolitan Transportation Authority 4.00% 11/15/2042                                            | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94798.46     | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | City of Miami Beach FL 5.00% 09/01/2040                                                           | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822534.90   | 1.93%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MIAMI                                                              | Miami-Dade County Educational Facilities Authority 4.00% 04/01/2045                               | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $456914.09    | 0.31%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade FL 4.00% 07/01/2042                                                          | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500012.60    | 0.34%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade FL 5.00% 07/01/2038                                                          | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100912.67    | 0.07%             | 2038-07-01      | 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      | $80298.34     | 0.06%             | 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 4.00% 10/01/2036                             | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506512.00    | 0.35%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038                             | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141351.63    | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046                             | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $609881.94    | 0.42%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | Miami-Dade County Expressway Authority 5.00% 07/01/2039                                           | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250003.00    | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |    295000 | PA      | $295660.39    | 0.20%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 4.00% 11/15/2040                                             | CUSIP: 5946952D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101425.74    | 0.07%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 4.00% 11/15/2036                                             | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $946900.14    | 0.65%             | 2036-11-15      | 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        |     50000 | PA      | $51741.00     | 0.04%             | 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% 11/15/2039                                             | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511739.70    | 0.35%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 4.00% 11/15/2041                                             | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $955373.64    | 0.65%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 4.00% 11/15/2046                                             | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $451840.76    | 0.31%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University 4.00% 02/15/2044                                                        | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1251290.50   | 0.86%             | 2044-02-15      | Fixed         | 4.00%                 | 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      | $102325.36    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 5.00% 03/01/2029                                                               | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231723.17    | 0.16%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi 5.00% 10/01/2029                                                             | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1231664.18   | 0.84%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada Highway Improvement Revenue 5.00% 12/01/2027                                      | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50565.48     | 0.03%             | 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      | $108504.26    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | 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      | $51081.83     | 0.04%             | 2026-11-01      | 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        |     95000 | PA      | $95052.14     | 0.07%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 4.00% 06/15/2046                                        | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $899338.88    | 0.62%             | 2046-06-15      | 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      | $65759.04     | 0.05%             | 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      | $201899.08    | 0.14%             | 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      | $131579.75    | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2041                                                    | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422814.88    | 0.29%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2038                                                    | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214987.44    | 0.15%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2041                                                    | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99672.35     | 0.07%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2034                                                    | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154240.46    | 0.11%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2037                                                    | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65996.00     | 0.05%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | North Carolina Municipal Power Agency No 1 5.00% 01/01/2031                                       | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50095.26     | 0.03%             | 2031-01-01      | 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      | $123094.29    | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority 0.00% 01/01/2041                                                | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $259096.30    | 0.18%             | 2041-01-01      | None          | 0.00%                 | 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      | $88319.02     | 0.06%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2030                                                    | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65125.81     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2043                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408986.76    | 0.28%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2034                                                    | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $196276.87    | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2035                                                    | CUSIP: 66285WWJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    185000 | PA      | $215670.30    | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 4.00% 01/01/2037                                                    | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50664.14     | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 4.00% 01/01/2044                                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479026.95    | 0.33%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE COLLEGE                                                                | Northampton County General Purpose Authority 5.00% 11/01/2034                                     | CUSIP: 66353LDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274670.27    | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | 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      | $100002.60    | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 05/01/2026                                                                    | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151522.10    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | Ohio State University/The 4.00% 12/01/2043                                                        | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693329.98    | 0.48%             | 2043-12-01      | Fixed         | 4.00%                 | 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      | $80817.08     | 0.06%             | 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      | $107215.99    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2026                  | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150179.42    | 0.10%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer