# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001193125-26-189915
**Filing Date:** 2026-4
**Character Count:** 257524
**Document Hash:** 864a041a41011970d9d1528dddbb296f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189915.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458

**ORGANIZATION NAME:**
- **EIN:** 776009794
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 26911765

**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:** BENHAM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19940202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM NATIONAL TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### HIGH-YIELD MUNICIPAL FUND (Series ID: S000006471)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017685 | INVESTOR CLASS | ABHYX           |
| C000017686 | A CLASS        | AYMAX           |
| C000017688 | C CLASS        | AYMCX           |
| C000088012 | I CLASS        | AYMIX           |
| C000189766 | Y CLASS        | AYMYX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**High-Yield Municipal Fund**

**February 28, 2026**

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| |
|:---|
| **<u>High-Yield Municipal Fund - Schedule of Investments</u>** |
| **FEBRUARY 28, 2026 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.9%** | | |
| **Alabama — 3.5%** | | |
| Baldwin County Industrial Development Authority Rev., (Novelis Corp.), VRN, 4.30%, 3/1/56<sup>(1)(2)</sup> | 1000000 | 1008681 |
| Black Belt Energy Gas District Rev., 5.00%, 5/1/32 (GA: BP PLC) | 2500000 | 2743107 |
| Black Belt Energy Gas District Rev., 5.00%, 7/1/33 (GA: Goldman Sachs & Co.)<sup>(2)</sup> | 1500000 | 1627409 |
| Black Belt Energy Gas District Rev., 5.00%, 12/1/34 (GA: Canadian Imperial Bank) | 2205000 | 2436697 |
| Black Belt Energy Gas District Rev., 5.00%, 12/1/35 (GA: Pacific Life Insurance Co.) | 715000 | 786760 |
| Black Belt Energy Gas District Rev., VRN, 4.00%, 4/1/53 (GA: Goldman Sachs Group, Inc.) | 2075000 | 2114437 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 11/1/53 (GA: Goldman Sachs Group, Inc.) | 1000000 | 1066972 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 3/1/55 (GA: BP PLC) | 1250000 | 1379913 |
| Energy Southeast A Cooperative District Rev., 5.00%, 11/1/35 (GA: Goldman Sachs Group, Inc.) | 1085000 | 1187016 |
| Energy Southeast A Cooperative District Rev., VRN, 5.25%, 7/1/54 (GA: Morgan Stanley) | 600000 | 662923 |
| Jefferson Sewer County Rev., 5.25%, 10/1/49 | 2000000 | 2108940 |
| Mobile County Industrial Development Authority Rev., (AM/NS Calvert LLC), 4.75%, 12/1/54 (GA: Arcelormittal SA) | 330000 | 316251 |
| Southeast Energy Authority A Cooperative District Rev., VRN, 5.00%, 1/1/54 (GA: Royal Bank of Canada)(LIQ FAC: Royal Bank of Canada) | 2400000 | 2583051 |
|  |  | 20022157 |
| **Arizona — 5.3%** |  |  |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/51<sup>(1)</sup> | 2065000 | 1927211 |
| Arizona Industrial Development Authority Rev., (Doral Academy of Nevada Fire Mesa/Red Rock/Pebble Obligated Group), 5.00%, 7/15/49 | 1675000 | 1549133 |
| Arizona Industrial Development Authority Rev., (Kaizen Education Foundation), 5.70%, 7/1/47<sup>(1)</sup> | 2000000 | 2003712 |
| Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 7.75%, 7/1/50<sup>(1)(3)(4)</sup> | 7000000 | 164500 |
| Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.00%, 7/1/51<sup>(1)(3)(4)</sup> | 1400000 | 32900 |
| Arizona Industrial Development Authority Rev., (Mirabella at ASU, Inc.), VRN, 5.35%, 10/1/28<sup>(1)</sup> | 320000 | 315828 |
| Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/50<sup>(1)</sup> | 1600000 | 1328840 |
| Glendale Industrial Development Authority Rev., (People of Faith, Inc. Obligated Group), 5.00%, 5/15/56 | 3500000 | 3062211 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (AZ GFF Tiyan LLC), 5.375%, 2/1/41 | 840000 | 819796 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/45<sup>(1)</sup> | 1500000 | 1467724 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/46<sup>(1)</sup> | 1500000 | 1450798 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/46<sup>(1)</sup> | 500000 | 488014 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.625%, 6/15/45<sup>(1)</sup> | 2000000 | 2000053 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/57<sup>(1)</sup> | 1000000 | 742554 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/57<sup>(1)</sup> | 1860000 | 1381151 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.25%, 7/1/44 | 1165000 | 1076756 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49<sup>(1)</sup> | 2450000 | 2368348 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/56<sup>(1)</sup> | 1220000 | 980276 |
| Sierra Vista Industrial Development Authority Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/54<sup>(1)</sup> | 2000000 | 1761380 |
| Sierra Vista Industrial Development Authority Rev., (Wake Preparatory Academy), 5.25%, 6/15/35 | 1200000 | 1260451 |
| Tempe Industrial Development Authority Rev., (Mirabella at ASU, Inc.), 6.00%, 10/1/37<sup>(1)</sup> | 800000 | 705324 |
| Tempe Industrial Development Authority Rev., (Mirabella at ASU, Inc.), 6.125%, 10/1/47<sup>(1)</sup> | 4650000 | 3780632 |
|  |  | 30667592 |
| **Arkansas — 0.5%** |  |  |
| Arkansas Development Finance Authority Rev., (United States Steel Corp.), 5.45%, 9/1/52 | 2000000 | 2016979 |
| Arkansas Development Finance Authority Rev., (United States Steel Corp.), 5.70%, 5/1/53 | 670000 | 685131 |
|  |  | 2702110 |
| **California — 5.0%** |  |  |
| California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50<sup>(5)</sup> | 8000000 | 1837242 |

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| | | |
|:---|:---|:---|
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), Capital Appreciation, 0.00%, 6/1/55<sup>(5)</sup> | 1000000 | 194356 |
| California Infrastructure & Economic Development Bank Rev., (Desertxpress Enterprises LLC), VRN, 12.00%, 1/1/65<sup>(1)</sup> | 3680000 | 1987200 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AG) | 665000 | 678452 |
| City & County of San Francisco Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Development), 5.75%, 9/1/50<sup>(1)</sup> | 850000 | 897296 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57<sup>(1)</sup> | 3000000 | 2225456 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(1)</sup> | 2140000 | 1620370 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Altana Apartments), 4.00%, 10/1/56<sup>(1)</sup> | 2500000 | 2082865 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Escondido Portfolio), 4.00%, 12/1/59<sup>(1)</sup> | 3500000 | 1898146 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57<sup>(1)</sup> | 2000000 | 1394844 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 4.00%, 3/1/57<sup>(1)</sup> | 1765000 | 1332758 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Parallel-Anaheim), 4.00%, 8/1/56<sup>(1)</sup> | 2450000 | 2251637 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Waterscape Apartments), 4.00%, 9/1/46<sup>(1)</sup> | 825000 | 708574 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57<sup>(1)</sup> | 1670000 | 342350 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42 | 500000 | 607300 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66<sup>(5)</sup> | 9750000 | 1043579 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61<sup>(1)</sup> | 2665000 | 2469641 |
| Hastings Campus Housing Finance Authority Rev., Capital Appreciation, VRN, 0.00%, 7/1/61<sup>(1)</sup> | 7660000 | 3935524 |
| Sunnyvale Special Tax, (City of Sunnyvale CA Community Facilities District No. 1), 7.75%, 8/1/32 | 1090000 | 1094017 |
|  |  | 28601607 |
| **Colorado — 4.7%** |  |  |
| Brighton Crossing Metropolitan District No. 6 GO, 5.00%, 12/1/50 | 1000000 | 967936 |
| City & County of Denver Airport System Rev., 5.75%, 11/15/45 | 750000 | 820591 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/53 | 1000000 | 1020374 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.50%, 11/1/47 | 400000 | 425303 |
| Colorado Health Facilities Authority Rev., (Craig Hospital Obligated Group), 5.50%, 12/1/55 | 3325000 | 3518152 |
| Cornerstar Metropolitan District GO, 4.50%, 12/1/27 | 243000 | 243059 |
| Denver City & County Rev., (4340 South Monaco LLC), 4.70%, 10/1/42 (FNMA) | 615000 | 673364 |
| Denver International Business Center Metropolitan District No. 1 GO, 6.00%, 12/1/48 | 2283000 | 2292242 |
| Denver Urban Renewal Authority Tax Allocation, (Denver Urban Renewal Authority 9th & Colorado Urban Redevelopment Area), 5.25%, 12/1/39<sup>(1)</sup> | 1625000 | 1634263 |
| Fiddlers Business Improvement District GO, 5.55%, 12/1/47<sup>(1)</sup> | 1000000 | 1020811 |
| Morgan Hill Metropolitan District No. 3 GO, 4.00%, 12/1/51 | 1455000 | 1208241 |
| Parterre Metropolitan District No. 5 GO, 6.125%, 12/1/55 | 1500000 | 1580198 |
| Prairie Center Metropolitan District No. 3 GO, 5.875%, 12/15/46 | 500000 | 530298 |
| Red Barn Metropolitan District GO, 5.50%, 12/1/55 | 940000 | 949910 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado GO, 5.00%, 4/1/35<sup>(1)</sup> | 2000000 | 2242193 |
| Southlands Metropolitan District No. 1 GO, 5.00%, 12/1/37 | 500000 | 505487 |
| Southlands Metropolitan District No. 1 GO, 5.00%, 12/1/47 | 1000000 | 1000429 |
| State of Colorado COP, 6.00%, 12/15/38 | 810000 | 970753 |
| State of Colorado COP, 6.00%, 12/15/40 | 1345000 | 1592729 |
| Sterling Ranch Community Authority Board Special Assessment, (Sterling Ranch Metropolitan District No. 1), 5.625%, 12/1/43 | 303000 | 315519 |
| Village Metropolitan District GO, 5.00%, 12/1/49 | 2400000 | 2330167 |
| Village Metropolitan District GO, 5.75%, 12/1/55 | 1080000 | 1095903 |
| Water Valley Metropolitan District No. 1 GO, 5.25%, 12/1/40 | 300000 | 301560 |
|  |  | 27239482 |
| **Connecticut — 1.3%** |  |  |
| Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/50<sup>(1)</sup> | 3750000 | 3535502 |

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| | | |
|:---|:---|:---|
| Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/55<sup>(1)</sup> | 2000000 | 1696733 |
| Stamford Housing Authority Rev., (TJH Senior Living LLC Obligated Group), 4.25%, 10/1/30 | 900000 | 914361 |
| Stamford Housing Authority Rev., (TJH Senior Living LLC Obligated Group), 4.75%, 10/1/32 | 1000000 | 1055069 |
|  |  | 7201665 |
| **Delaware — 0.9%** |  |  |
| Delaware State Economic Development Authority Rev., (NRG Energy, Inc.), VRN, 4.00%, 10/1/45 | 1105000 | 1141135 |
| Town of Bridgeville Special Tax, (Town of Bridgeville Heritage Shores Special Development District), 5.625%, 7/1/53<sup>(1)</sup> | 750000 | 760422 |
| Town of Millsboro Special Tax, (Town of Millsboro DE Plantation Lakes Special Development District), 5.25%, 7/1/48<sup>(1)</sup> | 2991000 | 2974848 |
|  |  | 4876405 |
| **District of Columbia — 0.7%** |  |  |
| District of Columbia Rev., (Rocketship DC Obligated Group), 5.75%, 6/1/54 | 750000 | 715899 |
| District of Columbia Tobacco Settlement Financing Corp. Rev., Capital Appreciation, 0.00%, 6/15/46<sup>(5)</sup> | 15000000 | 3475445 |
|  |  | 4191344 |
| **Florida — 9.0%** |  |  |
| Alachua County Health Facilities Authority Rev., (Oak Hammock at the University of Florida Obligated Group), 3.75%, 10/1/30 | 1000000 | 1003624 |
| Babcock Ranch Community Independent Special District Special Assessment, (Babcock Ranch Community Independent Special District Assessment Area 1), 5.25%, 11/1/46 | 250000 | 250075 |
| Capital Projects Finance Authority Rev., (Navigator Academy of Leadership, Inc. Obligated Group), 5.00%, 6/15/64<sup>(1)</sup> | 1000000 | 904181 |
| Capital Projects Finance Authority Rev., (PRG - UnionWest Properties LLC), 5.00%, 6/1/54<sup>(1)</sup> | 250000 | 229870 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/58 | 1200000 | 1105871 |
| Escambia County Health Facilities Authority Rev., (Baptist Hospital, Inc. Obligated Group), 4.00%, 8/15/45 | 4860000 | 4384928 |
| Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc. Series 2020C/D Obligated Group), 5.00%, 9/15/50<sup>(1)</sup> | 2200000 | 1967221 |
| Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 6.75%, 6/15/53<sup>(1)</sup> | 1500000 | 1588494 |
| Florida Development Finance Corp. Rev., (St. Andrew's School of Boca Raton, Inc.), 5.25%, 6/1/49 | 1215000 | 1233679 |
| Florida Development Finance Corp. Rev., (St. Andrew's School of Boca Raton, Inc.), 5.25%, 6/1/54 | 1285000 | 1296461 |
| Florida Local Government Finance Commission Rev., (Ponte Vedra Pine Co. LLC Obligated Group), 4.70%, 11/15/31<sup>(1)</sup> | 2220000 | 2251293 |
| Fort Lauderdale Water & Sewer Rev., 5.50%, 9/1/53 | 1250000 | 1363384 |
| Greater Orlando Aviation Authority Rev., (United Airlines, Inc.), 5.25%, 11/1/35 | 1000000 | 1090020 |
| Hillsborough County Housing Finance Authority Rev., (Tampa 47th Street Apartments LLC), 5.00%, 12/1/42 (FNMA) | 465000 | 507285 |
| Hillsborough County Industrial Development Authority Rev., (BayCare Obligated Group), 5.25%, 11/15/49 | 2000000 | 2131731 |
| JEA Water & Sewer System Rev., 5.50%, 10/1/54 | 1000000 | 1089524 |
| Lake County Rev., (Educational Charter Foundation of Florida, Inc.), 5.00%, 1/15/49<sup>(1)</sup> | 800000 | 710749 |
| Lake County Rev., (Educational Charter Foundation of Florida, Inc.), 5.00%, 1/15/54<sup>(1)</sup> | 850000 | 732135 |
| Lee County Industrial Development Authority Rev., (Shell Point Obligated Group), 4.125%, 11/15/29 | 650000 | 654820 |
| Miami-Dade County Housing Finance Authority Rev., (Residences at Palm Court LLC), 5.00%, 9/1/43 (HUD) | 1500000 | 1636471 |
| Miami-Dade County Housing Finance Authority Rev., (RGC Phase I LLC), 4.88%, 3/1/46 (FNMA), (HUD) | 2000000 | 2063480 |
| Miami-Dade County Industrial Development Authority Rev., (Pinecrest Academy Obligated Group), 5.25%, 9/15/44 | 950000 | 950004 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/46 | 2000000 | 2009881 |
| Ormond Crossings West Community Development District Special Assessment, (Ormond Crossings West Community Development District Master Infrastructure Proj), 5.75%, 11/1/47 | 1720000 | 1737172 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.75%, 9/1/54 (AG) | 960000 | 1040231 |
| Tomoka Community Development District Special Assessment, (Tomoka Community Development District Series 2017), 5.50%, 5/1/35 | 2500000 | 2548475 |
| Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 4.625%, 1/1/30<sup>(1)</sup> | 750000 | 751961 |
| Village Community Development District No. 12 Special Assessment (Village Community Development District No. 12 Series 2016), 3.625%, 5/1/31 | 1790000 | 1781552 |
| Village Community Development District No. 12 Special Assessment (Village Community Development District No. 12 Series 2018 Phase II), 4.375%, 5/1/50 | 2410000 | 2247390 |
| Village Community Development District No. 13 Special Assessment (Village Community Development District No. 13 Phase I Series 2019), 3.70%, 5/1/50 | 1880000 | 1548090 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 3.25%, 5/1/52 | 2130000 | 1601513 |
| Village Community Development District No. 14 Special Assessment, (Village Community Development District No. 14 Series 2022 Phase I), 5.50%, 5/1/53 | 2820000 | 2878153 |

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| | | |
|:---|:---|:---|
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2023 Phase I), 5.25%, 5/1/54<sup>(1)</sup> | 975000 | 982498 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2024), 4.80%, 5/1/55<sup>(1)</sup> | 500000 | 488427 |
| Village Community Development District No. 16 Special Assessment, (Village Community Development District No. 16 Series 2025, Special Assessment), 4.00%, 5/1/35 | 1055000 | 1086345 |
| Winter Garden Village at Fowler Groves Community Development District Special Assessment, (Winter Garden Village at Fowler Groves Cmnty Development Dist 2016), 4.125%, 5/1/37 | 1995000 | 1996126 |
|  |  | 51843114 |
| **Georgia — 3.5%** |  |  |
| Columbia County Hospital Authority Rev., (WellStar Health System Obligated Group), 5.125%, 4/1/48 | 775000 | 813151 |
| Development Authority of Burke County Rev., (Oglethorpe Power Corp.), VRN, 3.60%, 1/1/40 | 2500000 | 2581639 |
| Development Authority of White County Rev., (Truett-McConnell University, Inc. Obligated Group), 5.25%, 10/1/49 | 4000000 | 3163727 |
| George L Smith II Congress Center Authority Rev., 4.00%, 1/1/54 | 1250000 | 1081253 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 5.00%, 1/1/54<sup>(1)</sup> | 2020000 | 1948466 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 9/1/53 (GA: Royal Bank of Canada) | 1050000 | 1134030 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 5/1/54 (GA: Citigroup, Inc.) | 3645000 | 3914301 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/54 (GA: Citigroup, Inc.) | 500000 | 544338 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 6/1/55 (GA: TD Bank N.A.) | 3000000 | 3295545 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/55 (GA: Citigroup, Inc.) | 1500000 | 1636298 |
|  |  | 20112748 |
| **Idaho — 1.1%** |  |  |
| Idaho Health Facilities Authority Rev., (North Canyon Medical Center, Inc.), 5.50%, 11/1/45 | 3250000 | 3133628 |
| Idaho Health Facilities Authority Rev., (North Canyon Medical Center, Inc.), 7.125%, 11/1/57 | 1000000 | 1068239 |
| Idaho Health Facilities Authority Rev., (St. Luke's Health System Ltd. Obligated Group ID), 4.00%, 3/1/46 (BAM-TCRS) | 2000000 | 1916777 |
| Idaho Health Facilities Authority Rev., (State Luke's Health System Ltd. Obligated Group), VRN, 5.00%, 3/1/60 | 370000 | 416285 |
|  |  | 6534929 |
| **Illinois — 6.1%** |  |  |
| Chicago GO, 5.625%, 1/1/29 | 2500000 | 2541204 |
| Chicago GO, 6.00%, 1/1/50 | 1200000 | 1263499 |
| Chicago Board of Education GO, 5.00%, 12/1/42 | 3815000 | 3805450 |
| Chicago Board of Education GO, 5.00%, 12/1/46 | 2500000 | 2377904 |
| Chicago Midway International Airport Rev., 5.75%, 1/1/48 (BAM) | 715000 | 767606 |
| Chicago O'Hare International Airport Rev., 5.50%, 1/1/53 (AG) | 1000000 | 1036695 |
| Chicago O'Hare International Airport Rev., (TrIPs Obligated Group), 5.50%, 7/1/36 | 1415000 | 1650370 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.80%, 12/1/43<sup>(1)</sup> | 500000 | 525255 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.125%, 12/1/50 (GA: Centerpoint Properties TR)<sup>(1)</sup> | 1500000 | 1523911 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/47 | 3500000 | 3460474 |
| Illinois Finance Authority Rev., (Intrinsic Schools), 6.00%, 12/1/45<sup>(1)</sup> | 2000000 | 2000754 |
| Illinois Finance Authority Rev., (Navy Pier, Inc. Obligated Group), 5.00%, 10/1/49<sup>(1)</sup> | 1840000 | 1783760 |
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine and Science), 5.25%, 8/1/35<sup>(1)</sup> | 1090000 | 1169460 |
| Illinois Housing Development Authority Rev., (Island Terrace 4% Preservation Associates LP), VRN, 2.80%, 8/1/28 | 355000 | 355946 |
| Springfield Electric Rev., 5.00%, 3/1/40 (BAM) | 1250000 | 1391660 |
| State of Illinois GO, 5.125%, 12/1/29 | 3000000 | 3135842 |
| State of Illinois GO, 5.00%, 10/1/33 | 900000 | 948436 |
| State of Illinois GO, 5.50%, 5/1/39 | 985000 | 1065863 |
| State of Illinois GO, 5.75%, 5/1/45 | 2400000 | 2549483 |
| Western Illinois Economic Development Authority Rev., (Memorial Hospital Association IL), 4.00%, 6/1/36 | 2000000 | 1885013 |
|  |  | 35238585 |
| **Indiana — 0.6%** |  |  |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.125%, 6/1/58 | 250000 | 250347 |
| Indiana Finance Authority Rev., (Retirement Living, Inc. Obligated Group), 5.25%, 3/1/50 | 880000 | 894760 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 5.75%, 7/1/64 | 1255000 | 1193531 |
| Indiana Housing & Community Development Authority Rev., (Carriage House Glendale Housing LP), Series 2025-14FN, Class PT, 4.80%, 9/1/41 (FNMA) | 927000 | 989804 |

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| | | |
|:---|:---|:---|
| Valparaiso Rev., (Pratt Paper IN LLC), 4.50%, 1/1/34<sup>(1)</sup> | 185000 | 193090 |
| Valparaiso Rev., (Pratt Paper IN LLC), 5.00%, 1/1/54<sup>(1)</sup> | 100000 | 99357 |
|  |  | 3620889 |
| **Iowa — 1.3%** |  |  |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/48 | 3720000 | 3577154 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 7.50%, 5/15/53 | 1000000 | 1111328 |
| Muscatine Power & Water Electric Rev., 5.00%, 12/1/41 (AG) | 500000 | 557154 |
| Muscatine Power & Water Electric Rev., 5.00%, 12/1/42 (AG) | 750000 | 828650 |
| Muscatine Power & Water Electric Rev., 5.00%, 12/1/43 (AG) | 800000 | 873863 |
| Muscatine Power & Water Electric Rev., 5.00%, 12/1/46 (AG) | 650000 | 688022 |
|  |  | 7636171 |
| **Kansas — 0.5%** |  |  |
| Garden City Rev., (City of Garden City KS STAR Bond District), 5.375%, 6/1/39<sup>(1)</sup> | 875000 | 895885 |
| Prairie Village Tax Allocation, (City of Prairie Village KS Meadowbrook Redevelopment District), 3.125%, 4/1/36 | 870000 | 856780 |
| Wyandotte County-Kansas City Unified Government Rev., (Wyandotte Cnty-Kansas City Unified Government Northwest Speedway Star Bond Dist), 5.50%, 3/1/46<sup>(1)(2)</sup> | 1000000 | 1003024 |
|  |  | 2755689 |
| **Kentucky — 0.2%** |  |  |
| Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/44 | 1335000 | 1335726 |
| **Louisiana — 0.5%** |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Christwood Obligated Group), 5.25%, 11/15/53<sup>(1)</sup> | 500000 | 482896 |
| Louisiana Public Facilities Authority Rev., (Acadiana Renaissance Charter Academy), 6.00%, 6/15/59<sup>(1)</sup> | 1200000 | 1215448 |
| St. James Parish Rev., (NuStar Logistics LP), VRN, 6.10%, 12/1/40<sup>(1)</sup> | 1250000 | 1394180 |
|  |  | 3092524 |
| **Maryland — 1.3%** |  |  |
| Baltimore Rev., (City of Baltimore MD City-Wide Affordable Housing Dev Dist Tax Increment Fund), 5.25%, 6/1/55<sup>(1)</sup> | 600000 | 599218 |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 5.125%, 6/1/43 | 1500000 | 1502398 |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 5.00%, 6/1/51 | 1200000 | 1206074 |
| Brunswick Special Tax, (City of Brunswick MD Brunswick Crossing District), 5.00%, 7/1/36 | 1447000 | 1485009 |
| Maryland Economic Development Corp. Tax Allocation, (City of Baltimore MD Port Covington Development District), 4.00%, 9/1/50 | 3370000 | 2857603 |
|  |  | 7650302 |
| **Massachusetts — 0.9%** |  |  |
| Massachusetts Development Finance Agency Rev., (Boston Medical Center Corp. Obligated Group), 5.25%, 7/1/52 | 2070000 | 2067088 |
| Massachusetts Development Finance Agency Rev., (CHF Merrimack, Inc.), 5.00%, 7/1/60<sup>(1)</sup> | 1000000 | 971106 |
| Massachusetts Development Finance Agency Rev., (GingerCare Living, Inc. Obligated Group), 4.75%, 12/1/29<sup>(1)</sup> | 400000 | 400153 |
| Town of Hudson GO, 5.00%, 6/11/26 | 2000000 | 2007930 |
|  |  | 5446277 |
| **Michigan — 2.1%** |  |  |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/47 | 2500000 | 2376635 |
| Detroit GO, 5.50%, 4/1/45 | 1540000 | 1611322 |
| Detroit GO, 5.00%, 4/1/46 | 2000000 | 2047574 |
| Detroit GO, 5.00%, 4/1/50 | 1250000 | 1265660 |
| Detroit GO, 5.50%, 4/1/50 | 1820000 | 1876896 |
| Grand Rapids Economic Development Corp. Rev., (Michigan Christian Home Obligated Group), 4.125%, 11/1/30 | 1285000 | 1289265 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 4.00%, 4/15/42 | 1580000 | 1603289 |
| Michigan Finance Authority Rev., (Michigan Finance Authority Tobacco Settlement Rev.), 0.00%, 6/1/65<sup>(5)</sup> | 1500000 | 157243 |
|  |  | 12227884 |
| **Minnesota — 0.3%** |  |  |
| Crookston Rev., (Riverview Healthcare Association), 5.00%, 5/1/51 | 3100000 | 1500227 |
| **Mississippi — 1.0%** |  |  |
| Hinds County COP, 4.625%, 9/1/54 (BAM)<sup>(1)</sup> | 960000 | 924698 |
| Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 2.00%, 3/2/26 (GA: Chevron Corp.) | 430000 | 430000 |
| Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 2.00%, 3/2/26 (GA: Chevron Corp.) | 470000 | 470000 |
| Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 2.00%, 3/2/26 (GA: Chevron Corp.) | 720000 | 720000 |

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| | | |
|:---|:---|:---|
| Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 2.00%, 3/2/26 (GA: Chevron Corp.) | 1095000 | 1095000 |
| Mississippi Home Corp. Rev., (MS3 Housing LP), Series 2025-06FN, 4.55%, 4/1/42 (FNMA), (HUD) | 1890000 | 1974678 |
|  |  | 5614376 |
| **Missouri — 2.5%** |  |  |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Lutheran Senior Services Obligated Group), 5.25%, 2/1/54 | 1250000 | 1259283 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health MO), 5.50%, 12/1/48 | 945000 | 1017132 |
| Industrial Development Authority of the City of St. Louis Missouri Rev., 4.75%, 11/15/47 | 2500000 | 2211287 |
| St. Charles County Industrial Development Authority Rev., (Fox Hill Preservation LP), 4.65%, 4/1/43 (FNMA), (HUD) | 747682 | 788369 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.25%, 9/1/53 | 5000000 | 5017558 |
| St. Louis County Industrial Development Authority Rev., (Nazareth Living Center), 5.125%, 8/15/45 | 3600000 | 3297199 |
| St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Specialty Hospital), 5.00%, 11/15/46 | 1000000 | 984501 |
|  |  | 14575329 |
| **Nebraska — 1.3%** |  |  |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/53 (GA: Goldman Sachs Group, Inc.) | 5000000 | 5322527 |
| Central Plains Energy Project Rev., VRN, 5.00%, 8/1/55 (GA: Royal Bank of Canada) | 2000000 | 2180540 |
|  |  | 7503067 |
| **Nevada — 3.0%** |  |  |
| Clark County Special Assessment, (County of Clark NV Special Improvement District No. 159), 5.00%, 8/1/30 | 1100000 | 1100978 |
| Clark County Special Assessment, (County of Clark NV Special Improvement District No. 159), 5.00%, 8/1/32 | 285000 | 285241 |
| Clark County Special Assessment, (County of Clark NV Special Improvement District No. 159), 5.00%, 8/1/35 | 525000 | 525620 |
| Las Vegas Special Improvement District No. 613 Special Assessment, 5.50%, 12/1/53 | 300000 | 305566 |
| Las Vegas Special Improvement District No. 812 Special Assessment, 5.00%, 12/1/35 | 815000 | 815574 |
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/49 | 775000 | 668067 |
| Las Vegas Special Improvement District No. 817 Special Assessment, 6.00%, 6/1/53 | 500000 | 527396 |
| Las Vegas Special Improvement District No. 819 Special Assessment, 5.50%, 6/1/55 | 465000 | 475049 |
| Nevada Department of Business & Industry Rev., (Doral Academy of Nevada Cactus/Saddle Obligated Group), 5.00%, 7/15/37 | 1000000 | 1000282 |
| Nevada Department of Business & Industry Rev., (Doral Academy of Nevada Cactus/Saddle Obligated Group), 5.00%, 7/15/47 | 1400000 | 1316604 |
| North Las Vegas Special Assessment, (City of North Las Vegas NV Special Improvement District No. 64 Valley Vista), 4.25%, 6/1/34 | 535000 | 538838 |
| North Las Vegas Special Assessment, (City of North Las Vegas NV Special Improvement District No. 64 Valley Vista), 4.50%, 6/1/39 | 640000 | 644635 |
| North Las Vegas Special Assessment, (City of North Las Vegas NV Special Improvement District No. 64 Valley Vista), 4.625%, 6/1/43 | 530000 | 530520 |
| North Las Vegas Special Assessment, (City of North Las Vegas NV Special Improvement District No. 64 Valley Vista), 4.625%, 6/1/49 | 870000 | 821839 |
| Reno Rev., (County of Washoe NV Sales Tax), Capital Appreciation, 0.00%, 7/1/58<sup>(1)(5)</sup> | 5000000 | 797669 |
| Reno Rev., (County of Washoe NV Sales Tax), Capital Appreciation, 0.00%, 7/1/58<sup>(1)(5)</sup> | 13000000 | 1504378 |
| Reno Special Assessment, (City of Reno NV 2024 District No. 1), 5.125%, 6/1/47<sup>(1)</sup> | 675000 | 682917 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.00%, 6/1/39 | 240000 | 255562 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.00%, 6/1/44 | 230000 | 236230 |
| Sparks Special Improvement District No. 1 Special Assessment, 5.125%, 6/1/54 | 285000 | 285293 |
| Sparks Tourism Improvement District No. 1 Rev., (Sparks Tourism Improvement District No. 1 Sales Tax), 3.875%, 6/15/28 | 265000 | 267321 |
| Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/45 | 2850000 | 2902312 |
| Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/51 | 500000 | 501504 |
|  |  | 16989395 |
| **New Jersey — 2.3%** |  |  |
| New Jersey Economic Development Authority Rev., (Beloved Community Charter School, Inc.), 5.00%, 6/15/49<sup>(1)</sup> | 1105000 | 1073382 |
| New Jersey Economic Development Authority Rev., (Beloved Community Charter School, Inc.), 5.00%, 6/15/54<sup>(1)</sup> | 725000 | 698504 |
| New Jersey Economic Development Authority Rev., (Port Newark Container Terminal LLC), 5.00%, 10/1/47 | 5000000 | 5008239 |
| New Jersey Economic Development Authority Rev., (United Airlines, Inc.), 5.625%, 11/15/30 | 455000 | 456767 |
| New Jersey Housing & Mortgage Finance Agency Rev., (Montgomery Gateway Preservation LP), 4.55%, 5/1/41 (FNMA) | 530000 | 566426 |

---

------

---

| | | |
|:---|:---|:---|
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 6/15/44 | 5000000 | 5165248 |
|  |  | 12968566 |
| **New Mexico — 1.0%** |  |  |
| Lower Petroglyphs Public Improvement District Special Tax, 5.00%, 10/1/33 | 500000 | 503671 |
| Lower Petroglyphs Public Improvement District Special Tax, 5.00%, 10/1/38 | 450000 | 453397 |
| Lower Petroglyphs Public Improvement District Special Tax, 5.00%, 10/1/48 | 1200000 | 1190074 |
| Winrock Town Center Tax Increment Development District No. 1 Tax Allocation, 4.00%, 5/1/33<sup>(1)</sup> | 1000000 | 995799 |
| Winrock Town Center Tax Increment Development District No. 1 Tax Allocation, 4.25%, 5/1/40<sup>(1)</sup> | 2750000 | 2709017 |
|  |  | 5851958 |
| **New York — 8.1%** |  |  |
| Buffalo & Erie County Industrial Land Development Corp. Rev., (Orchard Park CCRC, Inc.), 5.00%, 11/15/37 | 1500000 | 1501776 |
| Build NYC Resource Corp. Rev., (RiverSpring Health Senior Living, Inc. Obligated Group), 5.50%, 12/15/32<sup>(1)</sup> | 6000000 | 5994439 |
| Build NYC Resource Corp. Rev., (TrIPs Obligated Group), 5.50%, 7/1/45 | 1000000 | 1085200 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/47 | 3805000 | 3449024 |
| New York City GO, 5.25%, 5/1/42 | 1000000 | 1097960 |
| New York City GO, 5.00%, 4/1/43 | 4040000 | 4168695 |
| New York City GO, VRDN, 1.90%, 3/1/26 (LOC: Mizuho Bank Ltd.) | 1160000 | 1160000 |
| New York City GO, VRDN, 1.90%, 3/2/26 (SBBPA: JPMorgan Chase Bank N.A.) | 125000 | 125000 |
| New York City Industrial Development Agency Rev., (TrIPs Obligated Group), 5.00%, 7/1/28 | 555000 | 555532 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), VRDN, 1.90%, 3/2/26 (SBBPA: JPMorgan Chase Bank N.A.) | 800000 | 800000 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.50%, 5/1/53 | 1500000 | 1630124 |
| New York City Transitional Finance Authority Future Tax Secured Rev., VRN, 1.90%, 8/1/39 (SBBPA: JPMorgan Chase Bank N.A.) | 680000 | 680000 |
| New York Counties Tobacco Trust Rev., 5.00%, 6/1/45 | 1000000 | 884575 |
| New York Counties Tobacco Trust Rev., 4.00%, 6/1/51 | 1500000 | 1084574 |
| New York State Dormitory Authority Rev., (Northwell Health Obligated Group), 4.00%, 5/1/45 | 2500000 | 2393436 |
| New York State Dormitory Authority Rev., (Orchard Park CCRC, Inc. Obligated Group), 3.45%, 11/15/31 | 1310000 | 1317247 |
| New York State Environmental Facilities Corp. Rev., (Casella Waste Systems, Inc.), VRN, 4.25%, 9/1/50 (GA: Casella Waste Systems, Inc.)<sup>(1)</sup> | 500000 | 510838 |
| New York Transportation Development Corp. Rev., (Delta Air Lines, Inc.), 5.625%, 4/1/40 | 1630000 | 1745364 |
| New York Transportation Development Corp. Rev., (Delta Air Lines, Inc.), 4.375%, 10/1/45 | 2000000 | 1929987 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 4.00%, 12/1/40 | 3800000 | 3808539 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/41 | 2535000 | 2701413 |
| New York Transportation Development Corp. Rev., (JFK Millennium Partners LLC), 5.25%, 12/31/54 (AG) | 1750000 | 1797783 |
| New York Transportation Development Corp. Rev., (JFK Millennium Partners LLC), VRN, 0.00%, 12/31/54 (AG) | 750000 | 506576 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 5.00%, 6/30/49 (AG) | 1000000 | 1011635 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 5.00%, 6/30/54 (AG) | 1250000 | 1258693 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 6.00%, 6/30/54 | 1095000 | 1149494 |
| New York Transportation Development Corp. Rev., (JFK NTO LLC), 6.00%, 6/30/55 | 555000 | 592841 |
| Westchester County Local Development Corp. Rev., (Westchester County Health Care Corp. Obligated Group), 5.75%, 11/1/48 (AG) | 500000 | 545642 |
| Yonkers Economic Development Corp. Rev., (Charter School of Educational Excellence), 5.00%, 10/15/39 | 320000 | 324385 |
| Yonkers Economic Development Corp. Rev., (Charter School of Educational Excellence), 5.00%, 10/15/49 | 640000 | 597245 |
| Yonkers Economic Development Corp. Rev., (Charter School of Educational Excellence), 5.00%, 10/15/54 | 465000 | 424583 |
|  |  | 46832600 |
| **North Carolina — 0.9%** |  |  |
| North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community Obligated Group), 3.20%, 11/1/30 | 845000 | 849369 |
| North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community Obligated Group), 3.45%, 11/1/30 | 1250000 | 1256441 |
| North Carolina Medical Care Commission Rev., (Moravian Home Obligated Group), 5.00%, 10/1/48 | 3000000 | 2788358 |
| North Carolina Medical Care Commission Rev., (Penick Village Obligated Group), 4.50%, 9/1/29 | 315000 | 315582 |
|  |  | 5209750 |
| **Ohio — 3.3%** |  |  |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/55 | 8000000 | 6616184 |

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| | | |
|:---|:---|:---|
| Buckeye Tobacco Settlement Financing Authority Rev., Capital Appreciation, 0.00%, 6/1/57<sup>(5)</sup> | 15000000 | 1167474 |
| Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.50%, 12/1/53 | 2500000 | 2509763 |
| Columbus-Franklin County Finance Authority Rev., (Meadow Creek Apartments LP), 4.82%, 11/1/43 (FNMA) | 525000 | 568231 |
| Columbus-Franklin County Finance Authority Rev., (Ohio Dominican University), 6.50%, 3/1/48<sup>(3)</sup> | 5670000 | 3706397 |
| Greene County Port Authority Rev., (Kinsey Greene Preservation LP), 4.66%, 12/1/40 (FNMA) | 933000 | 1011905 |
| Muskingum County Rev., (Genesis Healthcare System Obligated Group), 5.00%, 2/15/44 | 2500000 | 2500331 |
| Ohio Air Quality Development Authority Rev., (Pratt Paper OH LLC), 4.25%, 1/15/38 (GA: Pratt Industries, Inc.)<sup>(1)</sup> | 1000000 | 1008156 |
|  |  | 19088441 |
| **Oklahoma — 0.1%** |  |  |
| Tulsa Municipal Airport Trust Trustees Rev., (American Airlines, Inc.), 6.25%, 12/1/35 | 555000 | 652975 |
| **Oregon — 0.5%** |  |  |
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 5.125%, 11/15/40 | 250000 | 253627 |
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 5.25%, 11/15/50 | 1000000 | 1000877 |
| Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 5.375%, 11/15/55 | 1500000 | 1501511 |
|  |  | 2756015 |
| **Pennsylvania — 3.3%** |  |  |
| Berks County Municipal Authority Rev., (Alvernia University), 5.00%, 10/1/49 | 1225000 | 1052591 |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), 5.00%, 6/30/39 | 2100000 | 2010229 |
| Berks County Municipal Authority Rev., (Tower Health Obligated Group), VRN, 0.00%, 6/30/44 | 1049000 | 779731 |
| Chester County Industrial Development Authority Special Assessment, (Woodlands at Greystone Neighborhood Improvement District), 5.00%, 3/1/38<sup>(1)</sup> | 285000 | 288307 |
| Chester County Industrial Development Authority Special Assessment, (Woodlands at Greystone Neighborhood Improvement District), 5.125%, 3/1/48<sup>(1)</sup> | 628000 | 628922 |
| Crawford County Hospital Authority Rev., (Meadville Medical Center Obligated Group), 6.00%, 6/1/46 | 1500000 | 1502224 |
| Delaware River Port Authority Rev., 5.00%, 1/1/40 | 1600000 | 1825990 |
| Franklin County Industrial Development Authority Rev., (Menno-Haven, Inc. Obligated Group), 5.00%, 12/1/48 | 1170000 | 1090380 |
| Lancaster County Hospital Authority Rev., (Brethren Village Obligated Group), 5.125%, 7/1/37 | 1000000 | 1006034 |
| Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/42 | 1750000 | 1876792 |
| Pennsylvania Economic Development Financing Authority Rev., (Commonwealth of Pennsylvania Motor License Fund), 5.75%, 6/30/48 | 1600000 | 1693568 |
| Pennsylvania Economic Development Financing Authority Rev., (Commonwealth of Pennsylvania Motor License Fund), 5.00%, 12/31/57 (AG) | 1600000 | 1622940 |
| Pennsylvania Housing Finance Agency Rev., (Darby Housing LP), 4.90%, 6/1/41 (FNMA) | 698000 | 740498 |
| Philadelphia Authority for Industrial Development Rev., (KIPP Philadelphia Charter School), 4.00%, 4/1/26 | 75000 | 74922 |
| Philadelphia Authority for Industrial Development Rev., (Philadelphia Performing Arts Charter School), 5.00%, 6/15/50<sup>(1)</sup> | 1000000 | 942785 |
| Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/36 | 1000000 | 970605 |
| Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/46 | 1050000 | 917056 |
|  |  | 19023574 |
| **Puerto Rico — 2.6%** |  |  |
| Puerto Rico GO, 5.625%, 7/1/29 | 402071 | 429628 |
| Puerto Rico GO, 5.75%, 7/1/31 | 390528 | 433966 |
| Puerto Rico GO, 4.00%, 7/1/33 | 370323 | 379277 |
| Puerto Rico GO, 4.00%, 7/1/35 | 332871 | 338585 |
| Puerto Rico GO, 4.00%, 7/1/37 | 285691 | 286281 |
| Puerto Rico GO, 4.00%, 7/1/41 | 388431 | 377001 |
| Puerto Rico GO, 4.00%, 7/1/46 | 1003963 | 906426 |
| Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33<sup>(5)</sup> | 476571 | 352873 |
| Puerto Rico GO, VRN, 0.00%, 11/1/43 | 1426421 | 975315 |
| Puerto Rico GO, VRN, 0.00%, 11/1/51 | 1185409 | 733472 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., 4.33%, 7/1/40 | 2500000 | 2505171 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., 4.75%, 7/1/53 | 3000000 | 2925368 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/46<sup>(5)</sup> | 5000000 | 1798553 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51<sup>(5)</sup> | 10000000 | 2631074 |
|  |  | 15072990 |
| **South Carolina — 1.5%** |  |  |
| Berkeley County Special Assessment, (County of Berkeley SC Nexton Improvement District), 4.375%, 11/1/49 | 1500000 | 1339953 |

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| | | |
|:---|:---|:---|
| Goose Creek Special Assessment, (City of Goose Creek SC Carnes Crossroads Improvement District), 5.50%, 10/1/55<sup>(1)</sup> | 900000 | 910205 |
| Patriots Energy Group Financing Agency Rev., VRN, 5.25%, 10/1/54 (GA: Sumitomo Mitsui Banking) | 1500000 | 1649467 |
| South Carolina Jobs-Economic Development Authority Rev., (Beaufort Memorial Hospital Obligated Group), 5.75%, 11/15/54 | 400000 | 410006 |
| South Carolina Jobs-Economic Development Authority Rev., (Greenville Renewable Energy Education Charter School Obligated Group), 4.00%, 6/1/56<sup>(1)</sup> | 1530000 | 1055236 |
| South Carolina Jobs-Economic Development Authority Rev., (Kiawah Life Plan Village, Inc.), 5.25%, 11/15/28 | 1460000 | 1461859 |
| South Carolina Jobs-Economic Development Authority Rev., (Upstate Senior Living, Inc. Obligated Group), 5.00%, 11/15/42 | 585000 | 594138 |
| South Carolina Jobs-Economic Development Authority Rev., (Upstate Senior Living, Inc. Obligated Group), 5.00%, 11/15/54 | 1000000 | 938509 |
|  |  | 8359373 |
| **Tennessee — 1.1%** |  |  |
| Hamilton County & Chattanooga Sports Authority Rev., 6.00%, 12/1/55 | 1000000 | 1131480 |
| Nashville Metropolitan Development & Housing Agency Tax Allocation, (Nashville Metropolitan Development & Housing Agency Fifth + Broadway Redev Area), 5.125%, 6/1/36<sup>(1)</sup> | 500000 | 510909 |
| Shelby County Health & Educational Facilities Board Rev., (Madrone Memphis Student Housing I LLC), 5.25%, 6/1/56<sup>(1)</sup> | 1200000 | 1166160 |
| Tennessee Energy Acquisition Corp. Rev., 5.00%, 11/1/34 (GA: Massachusetts Mutual Life) | 1500000 | 1662732 |
| Tennessee Energy Acquisition Corp. Rev., 5.00%, 12/1/35 (GA: Pacific Life Insurance Co.) | 1500000 | 1649692 |
|  |  | 6120973 |
| **Texas — 6.2%** |  |  |
| Arlington Higher Education Finance Corp. Rev., (BASIS Texas Charter Schools, Inc.), 5.125%, 6/15/40<sup>(1)</sup> | 2000000 | 2088479 |
| Austin Special Assessment, (City of Austin TX Whisper Valley Public Improvement District Improvement Area 3), 5.00%, 11/1/44<sup>(1)</sup> | 450000 | 453870 |
| Austin Special Assessment, (City of Austin TX Whisper Valley Public Improvement District Improvement Area 3), 5.25%, 11/1/53<sup>(1)</sup> | 500000 | 496313 |
| Austin Airport System Rev., 5.00%, 11/15/37 | 2000000 | 2200995 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital Rev., 5.00%, 12/1/40 | 1000000 | 1000094 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital Rev., 5.00%, 12/1/45 | 2000000 | 1929998 |
| Brooks Development Authority Rev., VRN, 5.00%, 8/15/42<sup>(1)</sup> | 2000000 | 2060187 |
| Central Texas Turnpike System Rev., VRN, 5.00%, 8/15/42 | 765000 | 836090 |
| Dallas Fort Worth International Airport Rev., VRN, 5.00%, 11/1/50 | 2000000 | 2242132 |
| Dallas Housing Finance Corp. Rev., (Illinois 2024 Ltd.), Series 2025-17FN, Class PT, 5.00%, 3/1/44 (FNMA) | 450000 | 486841 |
| Galveston Wharves & Terminal Rev., 5.50%, 8/1/40 | 1155000 | 1272276 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes Obligated Group), 5.00%, 1/1/37 | 425000 | 426637 |
| Houston Airport System Rev., 5.25%, 7/1/48 (AG) | 2500000 | 2618005 |
| Houston Airport System Rev., (United Airlines, Inc.), 5.50%, 7/15/35 | 2000000 | 2212429 |
| Houston Airport System Rev., (United Airlines, Inc.), 5.50%, 7/15/38 | 570000 | 627291 |
| Houston Airport System Rev., (United Airlines, Inc.), 4.00%, 7/15/41 | 1740000 | 1646984 |
| Mesquite Housing Finance Corp. Rev., (Wooded Lake Apartments Ltd.), 4.53%, 2/1/44 (FNMA) | 1400000 | 1441216 |
| Mission Economic Development Corp. Rev., (Graphic Packaging International LLC), VRN, 5.00%, 12/1/64 | 1500000 | 1572871 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (Bella Vida Forefront Living Obligated Group), 4.25%, 10/1/30 | 375000 | 375497 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes Obligated Group), 5.375%, 1/1/55 | 1500000 | 1512290 |
| Pflugerville Special Assessment, (City of Pflugerville TX Meadowlark Preserve Public Improvement District), 5.125%, 9/1/45<sup>(1)</sup> | 386000 | 389923 |
| Pflugerville Special Assessment, (City of Pflugerville TX Meadowlark Preserve Public Improvement District), 5.375%, 9/1/55<sup>(1)</sup> | 750000 | 750938 |
| Pottsboro Higher Education Finance Corp. Rev., (Imagine International Academy of North Texas LLC), 5.00%, 8/15/46 | 1000000 | 948937 |
| San Antonio Electric & Gas Systems Rev., VRN, 2.90%, 2/1/55 | 375000 | 375700 |
| San Antonio Electric & Gas Systems Rev., VRN, 3.08%, 2/1/55 | 750000 | 759211 |
| Texas Municipal Gas Acquisition & Supply Corp. V Rev., VRN, 5.00%, 1/1/55 (GA: Bank of America Corp.) | 2050000 | 2244683 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (NTE Mobility Partners LLC), 5.50%, 12/31/58 | 2625000 | 2726098 |
|  |  | 35695985 |
| **Utah — 1.3%** |  |  |
| Point Phase 1 Public Infrastructure District No. 1 Rev., 5.875%, 3/1/45 | 500000 | 524771 |

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------

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| | | |
|:---|:---|:---|
| Point Phase 1 Public Infrastructure District No. 1 Rev., 6.125%, 3/1/55 | 1150000 | 1201394 |
| Point Phase 1 Public Infrastructure District No. 1 Rev., Capital Appreciation, VRN, 0.00%, 3/1/55 | 1000000 | 818839 |
| South Salt Lake Redevelopment Agency Tax Allocation, 6.25%, 4/15/46<sup>(1)</sup> | 1110000 | 1137332 |
| UIPA Crossroads Public Infrastructure District Tax Allocation, (UIPA Crossroads Public Infrastructure District AJL Project Area), 4.375%, 6/1/52<sup>(1)</sup> | 4250000 | 3956236 |
|  |  | 7638572 |
| **Virginia — 2.0%** |  |  |
| Cherry Hill Community Development Authority Special Assessment, 5.40%, 3/1/45<sup>(1)</sup> | 995000 | 995869 |
| Danville Industrial Development Authority Rev., (Averett University Obligated Group), 5.00%, 10/1/47 | 3515000 | 2210237 |
| Lower Magnolia Green Community Development Authority Special Assessment, 5.00%, 3/1/45<sup>(1)</sup> | 1905000 | 1904876 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37<sup>(1)</sup> | 2000000 | 2026840 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/45<sup>(1)</sup> | 2250000 | 2255426 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/47 | 1000000 | 849113 |
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.375%, 9/1/29 | 1190000 | 1202723 |
|  |  | 11445084 |
| **Washington — 0.9%** |  |  |
| Grays Harbor County Public Hospital District No. 1 Rev., 6.875%, 12/1/53 | 1000000 | 1102801 |
| Jefferson County Public Hospital District No. 2 Rev., 6.875%, 12/1/53 | 2000000 | 2090349 |
| Washington State Housing Finance Commission Rev., (Bayview Manor Homes Obligated Group), 4.00%, 7/1/26<sup>(1)</sup> | 155000 | 154995 |
| Washington State Housing Finance Commission Rev., (Horizon House Obligated Group), 4.375%, 1/1/33 | 1785000 | 1792271 |
|  |  | 5140416 |
| **West Virginia — 1.4%** |  |  |
| Monongalia County Tax Allocation, (Monongalia County Building Commission Development District No. 4), 5.75%, 6/1/43<sup>(1)</sup> | 440000 | 474390 |
| Monongalia County Tax Allocation, (Monongalia County Building Commission Development District No. 4), 6.00%, 6/1/53<sup>(1)</sup> | 875000 | 923486 |
| Ohio County Tax Allocation, 5.25%, 6/1/53 | 600000 | 598946 |
| Ohio County Special District Excise Tax Rev., (Fort Henry Economic Opportunity Development District Excise Tax), 5.50%, 6/1/54 (AG) | 2000000 | 2128783 |
| West Virginia Economic Development Authority Rev., (Commercial Metals Co.), VRN, 4.625%, 4/15/55 | 600000 | 617998 |
| West Virginia Hospital Finance Authority Rev., (Vandalia Health, Inc. Obligated Group), 5.50%, 9/1/48 (AG) | 3250000 | 3481296 |
|  |  | 8224899 |
| **Wisconsin — 5.3%** |  |  |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/54 | 5000000 | 5039689 |
| Public Finance Authority Rev., (Bancroft Neurohealth Obligated Group), 5.125%, 6/1/48<sup>(1)</sup> | 1000000 | 945093 |
| Public Finance Authority Rev., (Campus Real Estate Holding Corp. LLC), 5.50%, 6/1/55 | 600000 | 610759 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.75%, 7/1/53<sup>(1)</sup> | 1330000 | 1327766 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 6.75%, 7/1/63<sup>(1)</sup> | 2000000 | 2007705 |
| Public Finance Authority Rev., (Foothill Elliot Baymeadows LLC), VRN, 4.50%, 7/1/67 (FHLMC) | 750000 | 799377 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.25%, 6/15/55 | 1000000 | 1011037 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.50%, 6/15/55 | 500000 | 507281 |
| Public Finance Authority Rev., (North Carolina Leadership Charter Academy, Inc.), 5.00%, 6/15/49<sup>(1)</sup> | 520000 | 489100 |
| Public Finance Authority Rev., (North Carolina Leadership Charter Academy, Inc.), 5.00%, 6/15/54<sup>(1)</sup> | 455000 | 417705 |
| Public Finance Authority Rev., (Pinecrest Academy of Nevada), 4.50%, 7/15/53<sup>(1)</sup> | 1000000 | 885495 |
| Public Finance Authority Rev., (Puerto Rico Tollroads LLC), 5.50%, 7/1/44 | 1500000 | 1586732 |
| Public Finance Authority Rev., (Puerto Rico Tollroads LLC), 5.75%, 7/1/49 | 855000 | 902661 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30, Prerefunded at 100% of Par<sup>(1)(6)</sup> | 50000 | 55024 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/50<sup>(1)</sup> | 950000 | 900450 |
| Public Finance Authority Rev., (Southminster, Inc. Obligated Group), 5.00%, 10/1/53<sup>(1)</sup> | 2750000 | 2619720 |
| Public Finance Authority Rev., (SR 400 Peach Partners LLC), 5.75%, 12/31/65 | 2500000 | 2617246 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 4.00%, 7/1/61<sup>(1)</sup> | 1125000 | 807725 |
| Public Finance Authority Rev., (UHF RISE Student Housing LLC), 5.25%, 7/1/61<sup>(1)</sup> | 1085000 | 871681 |
| Public Finance Authority Rev., (UNC Health Appalachian Obligated Group), 4.00%, 7/1/51 | 1100000 | 860709 |
| Public Finance Authority Rev., (UNC Health Appalachian Obligated Group), 4.00%, 7/1/56 | 1500000 | 1118201 |
| Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/51<sup>(1)</sup> | 1500000 | 1244164 |

---

------

---

| | | |
|:---|:---|:---|
| Public Finance Authority Tax Allocation, (Southeast Overtown Park West Community Redevelopment Agency), 5.00%, 6/1/41<sup>(1)</sup> | 1500000 | 1535325 |
| Public Finance Authority Tax Allocation, (Town of Scarborough Downtown Omnibus Municipal Development & TIF District), 5.00%, 8/1/39 | 200000 | 207464 |
| Wisconsin Health & Educational Facilities Authority Rev., (Bellin Memorial Hospital Obligated Group), 5.50%, 12/1/52 | 800000 | 860563 |
|  |  | 30228672 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $589,802,853) |  | **569490437** |
| **WARRANTS — 0.0%** |  |  |
| **Ground Transportation — 0.0%** |  |  |
| BL Train Holdings West LLC<sup>(4)</sup><br>(Cost $—) | 30636 | **61272** |
| **UNDERLYING FUNDS — 0.3%** |  |  |
| **Domestic Fixed Income Funds — 0.3%** |  |  |
| American Century Diversified Municipal Bond ETF<sup>(7)</sup><br>(Cost $1,428,062) | 27900 | **1434619** |
| **SHORT-TERM INVESTMENTS — 0.0%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Liquidity Funds MuniCash<br>(Cost $50,815) | 50810 | **50815** |
| **TOTAL INVESTMENT SECURITIES — 99.2%**<br>(Cost $591,281,730) |  | **571037143** |
| **OTHER ASSETS AND LIABILITIES — 0.8%** |  | **4685098** |
| **TOTAL NET ASSETS — 100.0%** |  | $**575722241** |

---

---

| | | |
|:---|:---|:---|
| **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. |
| BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
| COP | – | Certificates of Participation |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| HUD | – | Housing and Urban Development |
| LIQ FAC | – | Liquidity Facilities |
| SBBPA | – | Standby Bond Purchase Agreement |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $144,310,585, which represented 25.1% of total net assets.

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

(3)Security is in default.

(4)Non-income producing.

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

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

(7)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.

------

**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.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause 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. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**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 |  | $569490437 |  |
| Underlying Funds | $1434619 |  |  |
| Warrants | 61272 |  |  |
| Short-Term Investments | 50815 |  |  |
|  | $1546706 | $569490437 |  |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning**<br>**Value** | **Purchase**<br>**Cost** | **Sales**<br>**Cost** | **Change in Net**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Ending**<br>**Value** | **Ending**<br>**Shares** | **Net**<br>**Realized**<br>**Gain**<br>**(Loss)** | **Distributions**<br>**Received**<sup>(2)</sup> |
| American Century Diversified Municipal Bond ETF |  | $1428 |  | $7 | $1435 | 28 |  |  |

---

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com.

(2)Distributions received includes distributions from net investment income and from capital gains, if any.

*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 Municipal Trust

- **b. Investment Company Act file number:** 811-04025

- **c. CIK number of Registrant:** 0000746458

- **d. LEI of Registrant:** 549300LWE02C3N77TY25

- **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:** High-Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000006471

- **c. LEI of Series:** Y17UIXB580PSZBYV3P36

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $579551718.06

**Total Liabilities:** $4919619.48

**Net Assets:** $574632098.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 55.000000000000 | **1-Year:** 1776.000000000000 | **5-Year:** 14147.000000000000 | **10-Year:** 74387.000000000000 | **30-Year:** 102197.000000000000

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

- **3-Month:** 40.000000000000 | **1-Year:** 639.000000000000 | **5-Year:** 6084.000000000000 | **10-Year:** 75211.000000000000 | **30-Year:** 191981.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017685 | -0.09%               | 0.60%                | 1.74%                |
| Class ID C000017686 | -0.23%               | 0.69%                | 1.60%                |
| Class ID C000017688 | -0.29%               | 0.63%                | 1.54%                |
| Class ID C000088012 | -0.07%               | 0.61%                | 1.64%                |
| Class ID C000189766 | -0.19%               | 0.73%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $157981.72               | $-3106123.87                               |
| Month 2  | $171055.11               | $1633101.70                                |
| Month 3  | $-1193536.62             | $8368539.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Illinois                                                       | State of Illinois 5.75% 05/01/2045                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2549482.80   | 0.44%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135842.40   | 0.55%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                    | Indiana Finance Authority 5.13% 06/01/2058                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250347.00    | 0.04%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                          | Indiana Finance Authority 5.75% 07/01/2064                                                        | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1193530.60   | 0.21%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARRIAGE HOUSE GLENDALE                                                 | Indiana Housing & Community Development Authority 4.80% 09/01/2041                                | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    927000 | PA      | $989803.97    | 0.17%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RETIREMENT LIVING INC OBL                                               | Indiana Finance Authority 5.25% 03/01/2050                                                        | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $894760.59    | 0.16%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                               | Iowa Finance Authority 5.00% 05/15/2048                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3577154.23   | 0.62%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                               | Iowa Finance Authority 7.50% 05/15/2053                                                           | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111327.80   | 0.19%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                        | JEA Water & Sewer System Revenue 5.50% 10/01/2054                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089524.10   | 0.19%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108939.60   | 0.37%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                          | Jefferson County Public Hospital District No 2 6.88% 12/01/2053                                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090349.40   | 0.36%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDL CHTR FNDTN OF FL INC                                                | County of Lake FL 5.00% 01/15/2049                                                                | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $710749.36    | 0.12%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDL CHTR FNDTN OF FL INC                                                | County of Lake FL 5.00% 01/15/2054                                                                | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $732135.35    | 0.13%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN VILLAGE OBLIG                                                  | Lancaster County Hospital Authority/PA 5.13% 07/01/2037                                           | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006034.10   | 0.18%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 812                | City of Las Vegas NV Special Improvement District No 812 5.00% 12/01/2035                         | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815573.84    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $668066.43    | 0.12%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                | City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2053                         | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527396.30    | 0.09%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                | City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305565.90    | 0.05%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                | City of Las Vegas NV Special Improvement District No 819 5.50% 06/01/2055                         | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475049.16    | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | City of Detroit MI 5.00% 04/01/2050                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265659.50   | 0.22%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP DC OBLIG GROUP                                               | District of Columbia 5.75% 06/01/2054                                                             | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $715899.23    | 0.12%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                  | District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3475444.50   | 0.60%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    600000 | PA      | $662923.26    | 0.12%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL                                                  | Mission Economic Development Corp 5.00% 12/01/2064                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572870.60   | 0.27%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                            | Mississippi Business Finance Corp 0.95% 11/01/2035                                                | CUSIP: 60528ABY9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.07%             | 2035-11-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                            | Mississippi Business Finance Corp 0.95% 11/01/2035                                                | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470000.00    | 0.08%             | 2035-11-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                            | Mississippi Business Finance Corp 0.95% 11/01/2035                                                | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095000.00   | 0.19%             | 2035-11-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                            | Mississippi Business Finance Corp 0.95% 11/01/2035                                                | CUSIP: 60528ACF9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720000.00    | 0.13%             | 2035-11-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                          | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1974677.67   | 0.34%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                               | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2054               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259283.00   | 0.22%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                         | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1017132.04   | 0.18%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AM/NS CALVERT LLC                                                       | Mobile County Industrial Development Authority 4.75% 12/01/2054                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316251.24    | 0.06%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                 | County of Monongalia WV 5.75% 06/01/2043                                                          | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474390.40    | 0.08%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                 | County of Monongalia WV 6.00% 06/01/2053                                                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923485.85    | 0.16%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1876791.53   | 0.33%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                  | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1208240.58   | 0.21%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                              | Muscatine Power and Water Electric Revenue 5.00% 12/01/2041                                       | CUSIP: 627270HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557154.20    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                              | Muscatine Power and Water Electric Revenue 5.00% 12/01/2042                                       | CUSIP: 627270HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828649.88    | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                              | Muscatine Power and Water Electric Revenue 5.00% 12/01/2043                                       | CUSIP: 627270HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873863.36    | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                              | Muscatine Power and Water Electric Revenue 5.00% 12/01/2046                                       | CUSIP: 627270HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688021.69    | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESIS HLTHCARE OBLIG GP                                               | County of Muskingum OH 5.00% 02/15/2044                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500330.75   | 0.44%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORAL ACAD NV CACTUS OBL                                                | State of Nevada Department of Business & Industry 5.00% 07/15/2037                                | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000281.60   | 0.17%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELOVED CMNTY CHARTER SCH                                               | New Jersey Economic Development Authority 5.00% 06/15/2049                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1073381.75   | 0.19%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELOVED CMNTY CHARTER SCH                                               | New Jersey Economic Development Authority 5.00% 06/15/2054                                        | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $698504.30    | 0.12%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                               | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $566426.32    | 0.10%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165248.00   | 0.90%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | New York Counties Tobacco Trust VI 4.00% 06/01/2051                                               | CUSIP: 64945JAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1084574.10   | 0.19%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                      | New York Counties Tobacco Trust VI 5.00% 06/01/2045                                               | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884574.80    | 0.15%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY 1.00% 04/01/2042                                                              | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160000.00   | 0.20%             | 2042-04-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY 0.90% 08/01/2044                                                              | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.02%             | 2044-08-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY 5.00% 04/01/2043                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4168695.41   | 0.73%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York NY 5.25% 05/01/2042                                                              | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097960.00   | 0.19%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue 0.90% 08/01/2039          | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680000.00    | 0.12%             | 2039-08-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 0.90% 06/15/2043        | New York City Municipal Water Finance Authority 0.90% 06/15/2043                                  | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.14%             | 2043-06-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053          | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630123.95   | 0.28%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                   | New York City Industrial Development Agency 5.00% 07/01/2028                                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555532.13    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                               | New York State Environmental Facilities Corp 4.25% 09/01/2050                                     | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510837.95    | 0.09%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CCRC INC OBL                                               | New York State Dormitory Authority 3.45% 11/15/2031                                               | CUSIP: 64985SNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317246.53   | 0.23%             | 2031-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393435.50   | 0.42%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                     | New York Transportation Development Corp 4.38% 10/01/2045                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929987.00   | 0.34%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                               | New York Transportation Development Corp 4.00% 12/01/2040                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3808539.36   | 0.66%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | Energy Southeast A Cooperative District 5.00% 11/01/2035                                          | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1187016.26   | 0.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HOSP INC OBLIG GP                                               | Escambia County Health Facilities Authority 4.00% 08/15/2045                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4384928.20   | 0.76%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                  | Fiddlers Business Improvement District 5.55% 12/01/2047                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020811.20   | 0.18%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                               | Florida Development Finance Corp 5.00% 09/15/2050                                                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1967221.08   | 0.34%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHARTER SCH                                                 | Florida Development Finance Corp 6.75% 06/15/2053                                                 | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588494.30   | 0.28%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                               | Florida Development Finance Corp 5.25% 06/01/2049                                                 | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1233679.05   | 0.21%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                               | Florida Development Finance Corp 5.25% 06/01/2054                                                 | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1296460.79   | 0.23%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PONTE VEDRA PINE OBLIG                                                  | Florida Local Government Finance Commission 4.70% 11/15/2031                                      | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2251292.68   | 0.39%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                         | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                  | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $607300.10    | 0.11%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                        | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053                                 | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363383.63   | 0.24%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MENNO-HAVEN INC OBLIG GRP                                               | Franklin County Industrial Development Authority/PA 5.00% 12/01/2048                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1090379.86   | 0.19%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                         | City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1272276.51   | 0.22%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                  | City of Garden City KS 5.38% 06/01/2039                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895884.68    | 0.16%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                   | George L Smith II Congress Center Authority 4.00% 01/01/2054                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1081252.75   | 0.19%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                   | George L Smith II Congress Center Authority 5.00% 01/01/2054                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1948466.35   | 0.34%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEOPLE OF FAITH INC OBLIGA                                              | Glendale Industrial Development Authority 5.00% 05/15/2056                                        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3062210.90   | 0.53%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $1043578.58   | 0.18%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                  | City of Goose Creek SC 5.50% 10/01/2055                                                           | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910205.19    | 0.16%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MI CHRISTIAN HOME OBLG GP                                               | Grand Rapids Economic Development Corp 4.13% 11/01/2030                                           | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289265.04   | 0.22%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                       | Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053                                | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102800.80   | 0.19%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                     | Greater Orlando Aviation Authority 5.25% 11/01/2035                                               | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090019.90   | 0.19%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $1011904.84   | 0.18%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                           | Lower Petroglyphs Public Improvement District 5.00% 10/01/2033                                    | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503671.40    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                              | City of Prairie Village KS 3.13% 04/01/2036                                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $856779.65    | 0.15%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                | Public Finance Authority 4.00% 07/01/2061                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $807725.14    | 0.14%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                | Public Finance Authority 5.25% 07/01/2061                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $871680.97    | 0.15%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                           | Public Finance Authority 5.75% 07/01/2053                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1327765.60   | 0.23%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                           | Public Finance Authority 6.75% 07/01/2063                                                         | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007705.40   | 0.35%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                   | Public Finance Authority 5.25% 06/15/2055                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011037.30   | 0.18%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                   | Public Finance Authority 5.50% 06/15/2055                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507281.35    | 0.09%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                 | Public Finance Authority 5.50% 06/01/2055                                                         | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610759.20    | 0.11%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ELLIOT BAYMEADOW                                               | Public Finance Authority 4.50% 07/01/2067                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799376.55    | 0.14%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                              | Public Finance Authority 4.00% 12/01/2051                                                         | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1244164.20   | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA LEADERSHIP                                               | Public Finance Authority 5.00% 06/15/2049                                                         | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $489099.73    | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA LEADERSHIP                                               | Public Finance Authority 5.00% 06/15/2054                                                         | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $417705.42    | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                 | Public Finance Authority 4.50% 07/15/2053                                                         | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885495.20    | 0.15%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCROFT NEUROHEALTH OBLG                                               | Public Finance Authority 5.13% 06/01/2048                                                         | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945092.90    | 0.16%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                               | Public Finance Authority 5.50% 07/01/2044                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586731.65   | 0.28%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                               | Public Finance Authority 5.75% 07/01/2049                                                         | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    855000 | PA      | $902661.38    | 0.16%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority 5.25% 12/01/2054                                                         | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039689.50   | 0.88%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                               | Public Finance Authority 5.00% 04/01/2050                                                         | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55023.93     | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                               | Public Finance Authority 5.00% 04/01/2050                                                         | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $900449.71    | 0.16%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                | Public Finance Authority 4.00% 07/01/2051                                                         | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $860708.86    | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                | Public Finance Authority 4.00% 07/01/2056                                                         | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1118200.80   | 0.19%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHMINSTER INC OBL GRP                                                | Public Finance Authority 5.00% 10/01/2053                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2619720.13   | 0.46%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207464.18    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                  | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649467.35   | 0.29%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                   | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026839.80   | 0.35%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                   | Peninsula Town Center Community Development Authority 5.00% 09/01/2045                            | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255425.88   | 0.39%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693567.52   | 0.29%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                            | Village Community Development District No 13 3.25% 05/01/2052                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1601512.71   | 0.28%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                            | Village Community Development District No 14 5.50% 05/01/2053                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2878152.63   | 0.50%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                            | Village Community Development District No 15 5.25% 05/01/2054                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982497.65    | 0.17%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                            | Village Community Development District No 15 4.80% 05/01/2055                                     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488426.55    | 0.08%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6616184.00   | 1.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2057                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1167474.00   | 0.20%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CCRC INC OBL                                               | Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037                           | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501775.85   | 0.26%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSPRING HLTH SENIOR                                                 | Build NYC Resource Corp 5.50% 12/15/2032                                                          | CUSIP: 12008EXU5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5994438.60   | 1.04%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                           | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322527.00   | 0.93%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                           | Central Plains Energy Project 5.00% 08/01/2055                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180539.60   | 0.38%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                             | Cherry Hill Community Development Authority 5.40% 03/01/2045                                      | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995868.64    | 0.17%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE ACADEMY CHRTR                                               | Chester County Industrial Development Authority 5.00% 03/01/2038                                  | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288306.80    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BL Train Holdings West LLC                                              | BL Train Holdings West LLC                                                                        | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30636 | NS      | $61272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHF MERRIMACK INC                                                       | Massachusetts Development Finance Agency 5.00% 07/01/2060                                         | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971105.60    | 0.17%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                               | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400153.40    | 0.07%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                    | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441216.28   | 0.25%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                     | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510909.25    | 0.09%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority 4.00% 11/15/2047                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3449024.37   | 0.60%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OBLIG                                                 | Miami-Dade County Industrial Development Authority 5.25% 09/15/2044                               | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950003.61    | 0.17%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                         | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063480.40   | 0.36%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1        | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2050                 | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897296.04    | 0.16%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                     | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036                                 | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970605.00    | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                     | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046                                 | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $917056.04    | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                               | Shelby County Health & Educational Facilities Board 5.25% 06/01/2056                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1166159.76   | 0.20%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                             | New York Transportation Development Corp 5.00% 06/30/2054                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258692.50   | 0.22%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                 | New York Transportation Development Corp 5.25% 12/31/2054                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797783.40   | 0.31%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                                 | New York Transportation Development Corp 0.00% 12/31/2054                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $506576.40    | 0.09%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                             | New York Transportation Development Corp 6.00% 06/30/2055                                         | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $592841.29    | 0.10%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORAVIAN HOME OBLIG GROUP                                               | North Carolina Medical Care Commission 5.00% 10/01/2048                                           | CUSIP: 65820YPP5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788358.40   | 0.49%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                | North Carolina Medical Care Commission 4.50% 09/01/2029                                           | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315582.25    | 0.05%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEERFIELD EPISCOPAL RET                                                 | North Carolina Medical Care Commission 3.45% 11/01/2030                                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256440.63   | 0.22%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEERFIELD EPISCOPAL RET                                                 | North Carolina Medical Care Commission 3.20% 11/01/2030                                           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $849369.16    | 0.15%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                              | City of North Las Vegas NV 4.25% 06/01/2034                                                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538838.20    | 0.09%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                              | City of North Las Vegas NV 4.50% 06/01/2039                                                       | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644634.50    | 0.11%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                              | City of North Las Vegas NV 4.63% 06/01/2043                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530519.82    | 0.09%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                              | City of North Las Vegas NV 4.63% 06/01/2049                                                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $821838.89    | 0.14%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                         | Northern Palm Beach County Improvement District 5.00% 08/01/2046                                  | CUSIP: 665588SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009880.80   | 0.35%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                       | County of Ohio WV 5.25% 06/01/2053                                                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598946.34    | 0.10%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                   | County of Ohio WV Special District Excise Tax Revenue 5.50% 06/01/2054                            | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128782.40   | 0.37%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER OH LLC                                                      | Ohio Air Quality Development Authority 4.25% 01/15/2038                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008155.80   | 0.18%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ormond Crossings West Community Development District                    | Ormond Crossings West Community Development District 5.75% 11/01/2047                             | CUSIP: 68682AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1737171.62   | 0.30%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                     | Parterre Metropolitan District No 5 6.13% 12/01/2055                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580198.40   | 0.27%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                      | County of Pasco FL 5.75% 09/01/2054                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1040231.04   | 0.18%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT NEWARK CONTAINER                                                   | New Jersey Economic Development Authority 5.00% 10/01/2047                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008238.50   | 0.87%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 0.00% 07/01/2033                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    476571 | PA      | $352873.28    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 0.00% 11/01/2043                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1426421 | PA      | $975315.23    | 0.17%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1185409 | PA      | $733471.84    | 0.13%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2925368.40   | 0.51%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $1798553.00   | 0.31%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2631074.00   | 0.46%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2505171.00   | 0.44%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District                                          | Red Barn Metropolitan District 5.50% 12/01/2055                                                   | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $949909.67    | 0.17%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | City of Reno NV 0.00% 07/01/2058                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $797669.00    | 0.14%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | City of Reno NV 0.00% 07/01/2058                                                                  | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1504378.20   | 0.26%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | City of Reno NV 5.13% 06/01/2047                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    675000 | PA      | $682917.35    | 0.12%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                             | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747682 | PA      | $788369.21    | 0.14%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                     | Parish of St James LA 6.10% 12/01/2040                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394180.00   | 0.24%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NAZARETH LIVING CENTER                                                  | St Louis County Industrial Development Authority 5.13% 08/15/2045                                 | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3297198.96   | 0.57%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District                                        | Cornerstar Metropolitan District 4.50% 12/01/2027                                                 | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    243000 | PA      | $243059.46    | 0.04%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEADVILLE MED CTR OBLIG                                                 | Crawford County Hospital Authority 6.00% 06/01/2046                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502224.50   | 0.26%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN 5.00% 05/01/2051                                   | City of Crookston MN 5.00% 05/01/2051                                                             | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1500226.71   | 0.26%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooks Development Authority                                            | Brooks Development Authority 5.00% 08/15/2042                                                     | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060187.00   | 0.36%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                    | City of Brunswick MD 5.00% 07/01/2036                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1447000 | PA      | $1485009.36   | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                   | Build NYC Resource Corp 5.50% 07/01/2045                                                          | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085200.40   | 0.19%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                   | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581638.75   | 0.45%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                 | Dallas Fort Worth International Airport 5.00% 11/01/2050                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242131.80   | 0.39%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ILLINOIS 2024 LTD                                                    | City of Dallas Housing Finance Corp 5.00% 03/01/2044                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486840.78    | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 08/01/2056                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2251636.73   | 0.39%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 10/01/2056                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2082864.50   | 0.36%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVERETT UNIVERSITY OBLIG                                                | Danville Industrial Development Authority 5.00% 10/01/2047                                        | CUSIP: 236887AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2210237.27   | 0.38%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                           | Delaware River Port Authority 5.00% 01/01/2040                                                    | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1825990.40   | 0.32%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 09/01/2046                                            | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $708574.19    | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1394844.00   | 0.24%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 03/01/2057                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1332758.38   | 0.23%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 3.25% 04/01/2057                                            | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2225455.50   | 0.39%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1620369.69   | 0.28%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $342350.00    | 0.06%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA Community Improvement Authority 4.00% 12/01/2059                                            | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1898146.25   | 0.33%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                               | Calhoun County Hospital Finance Authority 5.00% 02/15/2047                                        | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376635.25   | 0.41%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                          | Delaware State Economic Development Authority 4.00% 10/01/2045                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1141135.05   | 0.20%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | City & County of Denver CO Airport System Revenue 5.75% 11/15/2045                                | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820591.20    | 0.14%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                | California County Tobacco Securitization Agency 0.00% 06/01/2050                                  | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1837242.40   | 0.32%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                               | California County Tobacco Securitization Agency 0.00% 06/01/2055                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $194356.40    | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                            | California Infrastructure & Economic Development Bank 12.00% 01/01/2065                           | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $1987200.00   | 0.35%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    665000 | PA      | $678452.48    | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | City & County of Denver CO Airport System Revenue 5.00% 11/15/2053                                | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020373.60   | 0.18%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                   | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $673363.68    | 0.12%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                               | Capital Projects Finance Authority/FL 5.00% 11/01/2058                                            | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1105870.56   | 0.19%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG UNIONWEST PROPERTIES                                                | Capital Projects Finance Authority/FL 5.00% 06/01/2054                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229870.23    | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1         | Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2283000 | PA      | $2292242.04   | 0.40%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority                                          | Denver Urban Renewal Authority 5.25% 12/01/2039                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1634262.66   | 0.28%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | City of Detroit MI 5.50% 04/01/2045                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1611322.02   | 0.28%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | City of Detroit MI 5.50% 04/01/2050                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1876896.29   | 0.33%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | City of Detroit MI 5.00% 04/01/2046                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047573.60   | 0.36%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIGATOR ACAD OBL GRP                                                  | Capital Projects Finance Authority/FL 5.00% 06/15/2064                                            | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904181.30    | 0.16%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE ACADEMY CHRTR                                               | Chester County Industrial Development Authority 5.13% 03/01/2048                                  | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    628000 | PA      | $628921.97    | 0.11%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | City of Chicago IL 6.00% 01/01/2050                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263499.32   | 0.22%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | City of Chicago IL 5.63% 01/01/2029                                                               | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541203.75   | 0.44%             | 2029-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | Chicago Board of Education 5.00% 12/01/2042                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3805449.91   | 0.66%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | Chicago Board of Education 5.00% 12/01/2046                                                       | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377903.50   | 0.41%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                    | Chicago Midway International Airport 5.75% 01/01/2048                                             | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $767605.98    | 0.13%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                   | Chicago O'Hare International Airport 5.50% 07/01/2036                                             | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1650369.97   | 0.29%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | Chicago O'Hare International Airport 5.50% 01/01/2053                                             | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036695.40   | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                               | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335725.97   | 0.23%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                  | Clackamas County Hospital Facility Authority 5.13% 11/15/2040                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253627.18    | 0.04%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                  | Clackamas County Hospital Facility Authority 5.25% 11/15/2050                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000876.60   | 0.17%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                  | Clackamas County Hospital Facility Authority 5.38% 11/15/2055                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501511.25   | 0.26%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | County of Clark NV 5.00% 08/01/2030                                                               | CUSIP: 181003MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100977.68   | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | County of Clark NV 5.00% 08/01/2032                                                               | CUSIP: 181003MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285241.40    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | County of Clark NV 5.00% 08/01/2035                                                               | CUSIP: 181003MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525619.71    | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                   | Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053                                         | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509763.50   | 0.44%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRAIG HOSPITAL OBLIG GRP                                                | Colorado Health Facilities Authority 5.50% 12/01/2055                                             | CUSIP: 19648FE42<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3518151.91   | 0.61%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                 | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425302.76    | 0.07%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                       | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $970752.92    | 0.17%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                  | Arkansas Development Finance Authority 5.70% 05/01/2053                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685131.28    | 0.12%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BASIS TX CHARTER SCHS INC                                               | Arlington Higher Education Finance Corp 5.13% 06/15/2040                                          | CUSIP: 041807PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088479.60   | 0.36%             | 2040-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                | City of Austin TX Airport System Revenue 5.00% 11/15/2037                                         | CUSIP: 052398HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200994.80   | 0.38%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                       | City of Austin TX 5.00% 11/01/2044                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453870.27    | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                 | City of Pflugerville TX 5.13% 09/01/2045                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    386000 | PA      | $389923.00    | 0.07%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                 | City of Pflugerville TX 5.38% 09/01/2055                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750938.03    | 0.13%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                       | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1592728.69   | 0.28%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PERF ARTS CH                                               | Philadelphia Authority for Industrial Development 5.00% 06/15/2050                                | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942785.40    | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP PHILADELPHIA CHARTER                                               | Philadelphia Authority for Industrial Development 4.00% 04/01/2026                                | CUSIP: 71781XAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74921.57     | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                 | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $813150.85    | 0.14%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO DOMINICAN UNIVERSITY                                               | Columbus-Franklin County Finance Authority 6.50% 03/01/2048                                       | CUSIP: 199095AH3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $3706396.79   | 0.65%             | 2048-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                 | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2045              | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467723.90   | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                 | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450797.60   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488013.50    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ GFF TIYAN LLC                                                        | Industrial Development Authority of the City of Phoenix Arizona/The 5.38% 02/01/2041              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    840000 | PA      | $819796.07    | 0.14%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                               | Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045                       | CUSIP: 72177MQZ3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000053.40   | 0.35%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                               | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742554.50    | 0.13%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                    | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    525000 | PA      | $568230.92    | 0.10%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050                      | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3535501.88   | 0.62%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                               | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1381151.37   | 0.24%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                       | Point Phase 1 Public Infrastructure District No 1 5.88% 03/01/2045                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524771.55    | 0.09%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                               | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2055                      | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1696732.80   | 0.30%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                           | Lower Petroglyphs Public Improvement District 5.00% 10/01/2038                                    | CUSIP: 54844CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453396.51    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                       | Point Phase 1 Public Infrastructure District No 1 6.13% 03/01/2055                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201394.08   | 0.21%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                       | Point Phase 1 Public Infrastructure District No 1 0.00% 03/01/2055                                | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818838.70    | 0.14%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IMAGINE INTL ACADEMY N TX                                               | Pottsboro Higher Education Finance Corp 5.00% 08/15/2046                                          | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948936.90    | 0.17%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                               | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530297.90    | 0.09%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority 5.00% 06/01/2041                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535324.55   | 0.27%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SR 400 PEACH PARTNERS LLC                                               | Public Finance Authority 5.75% 12/31/2065                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617245.75   | 0.46%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Petroglyphs Public Improvement District                           | Lower Petroglyphs Public Improvement District 5.00% 10/01/2048                                    | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190074.32   | 0.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1134030.24   | 0.20%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3914300.62   | 0.68%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544338.45    | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295545.60   | 0.57%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | Main Street Natural Gas Inc 5.00% 12/01/2055                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636298.10   | 0.28%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    402071 | PA      | $429627.42    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 5.75% 07/01/2031                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    390528 | PA      | $433965.65    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 4.00% 07/01/2033                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    370323 | PA      | $379277.04    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 4.00% 07/01/2035                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    332871 | PA      | $338584.63    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2368348.12   | 0.41%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                | Maricopa County Industrial Development Authority 4.00% 07/01/2056                                 | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $980275.86    | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 4.00% 07/01/2037                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    285691 | PA      | $286281.32    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 4.00% 07/01/2041                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    388431 | PA      | $377000.80    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | Commonwealth of Puerto Rico 4.00% 07/01/2046                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1003963 | PA      | $906426.29    | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                              | St Louis County Industrial Development Authority 5.00% 11/15/2046                                 | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984500.70    | 0.17%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                | Maricopa County Industrial Development Authority 4.25% 07/01/2044                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1076756.03   | 0.19%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | Maryland Economic Development Corp 4.00% 09/01/2050                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2857603.30   | 0.50%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                                | Massachusetts Development Finance Agency 5.25% 07/01/2052                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2067087.51   | 0.36%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                               | St Louis County Industrial Development Authority 5.25% 09/01/2053                                 | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017558.00   | 0.87%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                   | City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759210.90    | 0.13%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                   | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375700.16    | 0.07%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                               | Sierra Vista Industrial Development Authority 5.00% 06/15/2054                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761379.60   | 0.31%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE PREPARATORY ACADEMY                                                | Sierra Vista Industrial Development Authority 5.25% 06/15/2035                                    | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260451.44   | 0.22%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPSTATE SR LIVING OBLIG                                                 | South Carolina Jobs-Economic Development Authority 5.00% 11/15/2042                               | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    585000 | PA      | $594138.34    | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                        | Tahoe-Douglas Visitors Authority 5.00% 07/01/2051                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501504.25    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPSTATE SR LIVING OBLIG                                                 | South Carolina Jobs-Economic Development Authority 5.00% 11/15/2054                               | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938508.40    | 0.16%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIAWAH LIFE PLAN VLG INC                                                | South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1461858.58   | 0.25%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                               | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410006.00    | 0.07%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREEN CHARTER SCH OBL GRP                                               | South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056                               | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1055236.10   | 0.18%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                    | South Salt Lake Redevelopment Agency 6.25% 04/15/2046                                             | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137331.75   | 0.20%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2583051.12   | 0.45%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA AT ASU INC                                                    | Tempe Industrial Development Authority 6.00% 10/01/2037                                           | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705323.60    | 0.12%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA AT ASU INC                                                    | Tempe Industrial Development Authority 6.13% 10/01/2047                                           | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3780632.28   | 0.66%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado   | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242192.60   | 0.39%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                   | Southlands Metropolitan District No 1 5.00% 12/01/2037                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505487.40    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                   | Southlands Metropolitan District No 1 5.00% 12/01/2047                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000429.10   | 0.17%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                     | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039                              | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255562.15    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                     | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044                              | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236229.55    | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                     | City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054                              | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285293.38    | 0.05%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                | Sparks Tourism Improvement District No 1 3.88% 06/15/2028                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267321.43    | 0.05%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                 | City of Springfield IL Electric Revenue 5.00% 03/01/2040                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391660.00   | 0.24%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The   | Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211286.75   | 0.38%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914360.85    | 0.16%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                | Stamford Housing Authority 4.75% 10/01/2032                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055069.30   | 0.18%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                | Sterling Ranch Community Authority Board 5.63% 12/01/2043                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $315519.38    | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Sunnyvale CA                                                    | City of Sunnyvale CA 7.75% 08/01/2032                                                             | CUSIP: 867587AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094016.65   | 0.19%             | 2032-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                        | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2902311.75   | 0.51%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                               | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                        | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2469640.84   | 0.43%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                               | Hastings Campus Housing Finance Authority 0.00% 07/01/2061                                        | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $3935524.16   | 0.68%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA 47TH ST APTS LLC                                                  | Hillsborough County Housing Finance Authority 5.00% 12/01/2042                                    | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |    465000 | PA      | $507285.29    | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                 | Hillsborough County Industrial Development Authority 5.25% 11/15/2049                             | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131731.40   | 0.37%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                      | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $924698.40    | 0.16%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                     | City of Houston TX Airport System Revenue 4.00% 07/15/2041                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1646983.78   | 0.29%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | City of Houston TX Airport System Revenue 5.25% 07/01/2048                                        | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618004.75   | 0.46%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                     | City of Houston TX Airport System Revenue 5.50% 07/15/2038                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $627291.44    | 0.11%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                     | City of Houston TX Airport System Revenue 5.50% 07/15/2035                                        | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212429.00   | 0.39%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                       | Town of Hudson MA 5.00% 06/11/2026                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007930.40   | 0.35%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CANYON MED CTR INC                                                | Idaho Health Facilities Authority 7.13% 11/01/2057                                                | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068238.80   | 0.19%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                               | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295E39<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916777.20   | 0.33%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                               | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    370000 | PA      | $416285.26    | 0.07%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CANYON MED CTR INC                                                | Idaho Health Facilities Authority 5.50% 11/01/2045                                                | CUSIP: 451295XY0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3133627.90   | 0.55%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTRINSIC SCHOOLS                                                       | Illinois Finance Authority 6.00% 12/01/2045                                                       | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000753.80   | 0.35%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                               | Illinois Finance Authority 5.00% 12/01/2047                                                       | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3460473.45   | 0.60%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND TERRACE 4% LP                                                    | Illinois Housing Development Authority 2.80% 08/01/2028                                           | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355945.97    | 0.06%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                               | Illinois Finance Authority 4.13% 12/01/2050                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523911.35   | 0.27%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                               | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525255.25    | 0.09%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                               | New York Transportation Development Corp 5.00% 12/01/2041                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2701412.86   | 0.47%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                     | New York Transportation Development Corp 5.63% 04/01/2040                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1745364.39   | 0.30%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                             | New York Transportation Development Corp 5.00% 06/30/2049                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011634.70   | 0.18%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                             | New York Transportation Development Corp 6.00% 06/30/2054                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1149494.10   | 0.20%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OAK HAMMOCK UNIV OF FL OG                                               | Alachua County Health Facilities Authority 3.75% 10/01/2030                                       | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003624.40   | 0.17%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Century Diversified Municipal Bond ETF                         | American Century Diversified Municipal Bond ETF                                                   | CUSIP: 025072505<br>LEI: 5493000EB9FT0YZGSH76 | Long             | EC               | RF                | US        |     27900 | NS      | $1434618.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY CARES INC                                                        | Arizona Industrial Development Authority 7.75% 07/01/2050                                         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $164500.00    | 0.03%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                        | Arizona Industrial Development Authority 6.00% 07/01/2051                                         | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $32900.00     | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA AT ASU INC                                                    | Arizona Industrial Development Authority 7.35% 10/01/2028                                         | CUSIP: 04052AEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315827.94    | 0.05%             | 2028-10-01      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| KAIZEN EDUCATION FNDTN                                                  | Arizona Industrial Development Authority 5.70% 07/01/2047                                         | CUSIP: 04052BAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003711.60   | 0.35%             | 2047-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                 | Arizona Industrial Development Authority 5.00% 07/01/2051                                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1927211.22   | 0.34%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority 5.00% 07/15/2049               | Arizona Industrial Development Authority 5.00% 07/15/2049                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1549133.13   | 0.27%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                 | Arizona Industrial Development Authority 4.00% 07/15/2050                                         | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1328839.84   | 0.23%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                | Arkansas Development Finance Authority 5.45% 09/01/2052                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016978.80   | 0.35%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                       | City of Austin TX 5.25% 11/01/2053                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496313.05    | 0.09%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                    | Babcock Ranch Community Independent Special District 5.25% 11/01/2046                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250075.38    | 0.04%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | City of Baltimore MD 5.13% 06/01/2043                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502398.35   | 0.26%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | City of Baltimore MD 5.00% 06/01/2051                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206073.92   | 0.21%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | City of Baltimore MD 5.25% 06/01/2055                                                             | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599217.42    | 0.10%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                   | County of Berkeley SC 4.38% 11/01/2049                                                            | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339952.70   | 0.23%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                    | Berks County Municipal Authority/The 5.00% 06/30/2039                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2010228.78   | 0.35%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                    | Berks County Municipal Authority/The 0.00% 06/30/2044                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1049000 | PA      | $779730.93    | 0.14%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALVERNIA UNIVERSITY                                                     | Berks County Municipal Authority/The 5.00% 10/01/2049                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1052590.68   | 0.18%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2114436.62   | 0.37%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066971.40   | 0.19%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |   1250000 | PA      | $1379913.13   | 0.24%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 5.00% 05/01/2032                                                   | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743106.75   | 0.48%             | 2032-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 5.00% 12/01/2035                                                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    715000 | PA      | $786760.05    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 5.00% 12/01/2034                                                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2436696.55   | 0.42%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | Black Belt Energy Gas District 5.00% 07/01/2033                                                   | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627409.25   | 0.28%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                      | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |     50810 | NS      | $50815.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital        | Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2040                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000093.60   | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital        | Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929998.40   | 0.34%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                  | Town of Bridgeville DE 5.63% 07/01/2053                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760421.78    | 0.13%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                            | Brighton Crossing Metropolitan District No 6 5.00% 12/01/2050                                     | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967935.90    | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                          | Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131479.70   | 0.20%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                               | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037                         | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426636.97    | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                 | Illinois Finance Authority 5.00% 10/01/2049                                                       | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1783760.40   | 0.31%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                  | Illinois Finance Authority 5.25% 08/01/2035                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1169460.35   | 0.20%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    900000 | PA      | $948436.20    | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1065862.98   | 0.19%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                 | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654819.62    | 0.11%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHRISTWOOD OBLIG GROUP                                                  | Louisiana Local Government Environmental Facilities & Community Development Auth 5.25% 11/15/2053 | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482896.30    | 0.08%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADIANA RENAISSANCE CHRT                                               | Louisiana Public Facilities Authority 6.00% 06/15/2059                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215448.08   | 0.21%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                    | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1904876.37   | 0.33%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622940.48   | 0.28%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                        | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    698000 | PA      | $740498.08    | 0.13%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                       | Tennessee Energy Acquisition Corp 5.00% 12/01/2035                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649692.05   | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                       | Tennessee Energy Acquisition Corp 5.00% 11/01/2034                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662731.85   | 0.29%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                         | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2244682.97   | 0.39%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2726097.94   | 0.47%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                           | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $836089.92    | 0.15%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                    | Tobacco Settlement Financing Corp/VA 5.00% 06/01/2047                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849112.90    | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomoka Community Development District                                   | Tomoka Community Development District 5.50% 05/01/2035                                            | CUSIP: 89007LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548475.50   | 0.44%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                   | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $652974.54    | 0.11%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uipa Crossroads Public Infrastructure District                          | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3956236.18   | 0.69%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                      | City of Valparaiso IN 4.50% 01/01/2034                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193090.40    | 0.03%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                      | City of Valparaiso IN 5.00% 01/01/2054                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99356.72     | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                | City of Venice FL 4.63% 01/01/2030                                                                | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751961.55    | 0.13%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                       | Village Metropolitan District/The 5.00% 12/01/2049                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2330167.44   | 0.41%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                       | Village Metropolitan District/The 5.75% 12/01/2055                                                | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1095903.22   | 0.19%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                            | Village Community Development District No 12 3.63% 05/01/2031                                     | CUSIP: 92708FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1781551.74   | 0.31%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                            | Village Community Development District No 12 4.38% 05/01/2050                                     | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2247390.07   | 0.39%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                            | Village Community Development District No 13 3.70% 05/01/2050                                     | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1548089.57   | 0.27%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                            | Village Community Development District No 16 4.00% 05/01/2035                                     | CUSIP: 92708MAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1086345.53   | 0.19%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                               | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1202722.89   | 0.21%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYVIEW MANOR HOMES OBLIG                                               | Washington State Housing Finance Commission 4.00% 07/01/2026                                      | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154994.99    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORIZON HOUSE OBLIG GROUP                                               | Washington State Housing Finance Commission 4.38% 01/01/2033                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1792271.20   | 0.31%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District No 01                                | Water Valley Metropolitan District No 01 5.25% 12/01/2040                                         | CUSIP: 941144BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301560.48    | 0.05%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                    | West Virginia Economic Development Authority 4.63% 04/15/2055                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617998.02    | 0.11%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                 | West Virginia Hospital Finance Authority 5.50% 09/01/2048                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3481295.68   | 0.61%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                               | Westchester County Local Development Corp 5.75% 11/01/2048                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545642.40    | 0.09%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL ASSN                                                  | Western Illinois Economic Development Authority 4.00% 06/01/2036                                  | CUSIP: 958362BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885012.60   | 0.33%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUETT-MCCONNELL UNIV OBL                                               | Development Authority of White County 5.25% 10/01/2049                                            | CUSIP: 96366FAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3163726.80   | 0.55%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1             | Winrock Town Center Tax Increment Development District No 1 4.00% 05/01/2033                      | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995798.70    | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1             | Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2709017.30   | 0.47%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Winter Garden Village at Fowler Groves Community Development District   | Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037            | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1996125.78   | 0.35%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BELLIN MEMORIAL HOSP OBL                                                | Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860563.04    | 0.15%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                         | Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046                                  | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003024.30   | 0.17%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                               | Yonkers Economic Development Corp 5.00% 10/15/2039                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324384.54    | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                               | Yonkers Economic Development Corp 5.00% 10/15/2049                                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $597245.25    | 0.10%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                               | Yonkers Economic Development Corp 5.00% 10/15/2054                                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $424582.71    | 0.07%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESIDENCES AT PALM COURT                                                | Miami-Dade County Housing Finance Authority 5.00% 09/01/2043                                      | CUSIP: 593344CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636470.90   | 0.28%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                               | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1603289.20   | 0.28%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | Michigan Finance Authority 0.00% 06/01/2065                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $157242.90    | 0.03%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Millsboro DE                                                    | Town of Millsboro DE 5.25% 07/01/2048                                                             | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2991000 | PA      | $2974848.30   | 0.52%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORAL ACAD NV CACTUS OBL                                                | State of Nevada Department of Business & Industry 5.00% 07/15/2047                                | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1316604.38   | 0.23%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                               | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375496.91    | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                               | New Hope Cultural Education Facilities Finance Corp 5.38% 01/01/2055                              | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512289.95   | 0.26%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                     | New Jersey Economic Development Authority 5.63% 11/15/2030                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456767.31    | 0.08%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer