# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001145549-23-001701
**Filing Date:** 2023-1
**Character Count:** 188786
**Document Hash:** 62495d20a1714ffbcf7e69ed9dd82aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001701.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458
- **IRS NUMBER:** 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:** 23537264

**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           |

## 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:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $695627921.28

**Total Liabilities:** $6790187.32

**Net Assets:** $688837733.96

**Cash Not Reported:** $207338.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5955.000000000000 | **1-Year:** 2156.000000000000 | **5-Year:** 8879.000000000000 | **10-Year:** 62902.000000000000 | **30-Year:** 171610.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 1807.000000000000 | **5-Year:** 16638.000000000000 | **10-Year:** 50944.000000000000 | **30-Year:** 331057.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017685 | -5.56%               | -2.02%               | 5.17%                |
| Class ID C000017686 | -5.58%               | -2.04%               | 5.03%                |
| Class ID C000017688 | -5.64%               | -2.10%               | 4.97%                |
| Class ID C000088012 | -5.54%               | -2.00%               | 5.07%                |
| Class ID C000189766 | -5.54%               | -2.00%               | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6061136.09             | $-38510347.32                              |
| Month 2  | $-7528952.63             | $-8516947.18                               |
| Month 3  | $-2876875.18             | $33902906.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Century Diversified Municipal Bond ETF                                  | American Century Diversified Municipal Bond ETF                                                   | CUSIP: 025072505<br>LEI: 5493000EB9FT0YZGSH76 | Long             | EC               | RF                | US        |    169300 | NS      | $8374932.40   | 1.22%             |  |  |  | No            |                  1 | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2264801.25   | 0.33%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |   7500000 | PA      | $886601.25    | 0.13%             | 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      | $1256087.30   | 0.18%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARE NEW ENGLAND HLTH OBL                                                        | Rhode Island Health and Educational Building Corp 5.00% 09/01/2036                                | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1946777.31   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER LLC                                                                  | Development Authority of Rockdale County 4.00% 01/01/2038                                         | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358697.30   | 0.20%             | 2038-01-01      | Fixed         | 4.00%                 | 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      | $1335093.38   | 0.19%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | Parish of St James LA 5.85% 08/01/2041                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026325.60   | 0.15%             | 2041-08-01      | Variable      | 5.85%                 | 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      | $3144929.04   | 0.46%             | 2045-08-15      | Fixed         | 5.12%                 | 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      | $971698.60    | 0.14%             | 2046-11-15      | Fixed         | 5.00%                 | 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      | $4332238.00   | 0.63%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043                | CUSIP: 79772ABU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1048721.10   | 0.15%             | 2043-08-01      | None          | 0.00%                 | 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      | $952788.10    | 0.14%             | 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      | $940487.42    | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCRC DEV CORP OBLIG GROUP                                                        | Seminole County Industrial Development Authority 4.25% 11/15/2026                                 | CUSIP: 81669TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4294834.40   | 0.62%             | 2026-11-15      | Fixed         | 4.25%                 | 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      | $537855.08    | 0.08%             | 2042-11-15      | 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      | $863557.80    | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE RENEW OBLIG                                                           | South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056                               | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1052489.45   | 0.15%             | 2056-06-01      | Fixed         | 4.00%                 | 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      | $484679.55    | 0.07%             | 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      | $918536.00    | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                | City of Sparks NV 2.75% 06/15/2028                                                                | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660832.90   | 0.39%             | 2028-06-15      | Fixed         | 2.75%                 | 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      | $1863609.25   | 0.27%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District                                           | Sundance Community Facilities District 7.13% 07/01/2027                                           | CUSIP: 867242AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97000 | PA      | $95419.58     | 0.01%             | 2027-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District                                           | Sundance Community Facilities District 6.50% 07/01/2029                                           | CUSIP: 867242AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91000 | PA      | $88265.30     | 0.01%             | 2029-07-01      | Fixed         | 6.50%                 | 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        |   1410000 | PA      | $1414366.07   | 0.21%             | 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      | $2830958.01   | 0.41%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE MEM HEALTHCR                                                         | City of Tallahassee FL 5.00% 12/01/2024                                                           | CUSIP: 874485DB8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265448.15   | 0.18%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPS DALLAS OB                                                        | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047                        | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947381.70    | 0.14%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MRC SR LVG FT WORTH OBLIG                                                        | Tarrant County Cultural Education Facilities Finance Corp 4.00% 11/15/2027                        | CUSIP: 87638RKJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4742940.00   | 0.69%             | 2027-11-15      | Fixed         | 4.00%                 | 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      | $731637.76    | 0.11%             | 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      | $4113996.36   | 0.60%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIRABELLA AT ASU INC                                                             | Tempe Industrial Development Authority 5.35% 10/01/2025                                           | CUSIP: 87972MBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972608.50    | 0.14%             | 2025-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NTE MOBILITY PARTNERS SEGM                                                       | Texas Private Activity Bond Surface Transportation Corp 5.00% 06/30/2058                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986746.20   | 0.29%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas 5.00% 08/01/2041                                                                   | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2390774.33   | 0.35%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | Iowa Tobacco Settlement Authority 4.00% 06/01/2049                                                | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1710532.60   | 0.25%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.25% 06/01/2046                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015174.00   | 0.29%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050                                             | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001670.80   | 0.15%             | 2050-06-01      | Fixed         | 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      | $933154.10    | 0.14%             | 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      | $2531000.50   | 0.37%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2027               | CUSIP: 89658HYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $462452.93    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uipa Crossroads Public Infrastructure District                                   | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3481551.55   | 0.51%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2050                                                   | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536026.25   | 0.22%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 6.00% 05/01/2044                                     | CUSIP: 92707CAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371967.22    | 0.05%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | Village Metropolitan District/The 5.00% 12/01/2049                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2203864.08   | 0.32%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |   1855000 | PA      | $1731572.94   | 0.25%             | 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        |   2515000 | PA      | $2164552.10   | 0.31%             | 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        |   1925000 | PA      | $1363924.10   | 0.20%             | 2050-05-01      | Fixed         | 3.70%                 | 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        |   2205000 | PA      | $1361205.15   | 0.20%             | 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        |   3000000 | PA      | $3025264.20   | 0.44%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                             | Virginia Small Business Financing Authority 5.00% 01/01/2048                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960209.70    | 0.14%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2042                                                              | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275075.50   | 0.77%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2045                                                              | CUSIP: 93974EPA8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4376297.20   | 0.64%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE UNITED METHOD HMS                                                        | Washington State Housing Finance Commission 3.38% 07/01/2028                                      | CUSIP: 939783D45<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6233941.44   | 0.90%             | 2028-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPOKANE UNITED METHOD HMS                                                        | Washington State Housing Finance Commission 7.50% 01/01/2049                                      | CUSIP: 939783RX6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007799.40   | 0.29%             | 2049-01-01      | Fixed         | 7.50%                 | 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        |    550000 | PA      | $523494.95    | 0.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN RET HOME OBL GRP                                                        | Washington State Housing Finance Commission 5.00% 07/01/2038                                      | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $684975.01    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN RET HOME OBL GRP                                                        | Washington State Housing Finance Commission 5.00% 07/01/2048                                      | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1430457.18   | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | 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      | $290500.59    | 0.04%             | 2040-12-01      | Fixed         | 5.25%                 | 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      | $1661912.20   | 0.24%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUETT-MCCONNELL UNIV OBL                                                        | Development Authority of White County 5.00% 10/01/2029                                            | CUSIP: 96366FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1088077.10   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $3320380.40   | 0.48%             | 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      | $868231.10    | 0.13%             | 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      | $2257544.58   | 0.33%             | 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      | $1829226.67   | 0.27%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ST CAMILLUS HLTH OBLIG                                                           | Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2054                              | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632523.20   | 0.24%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                                        | Yonkers Economic Development Corp 5.00% 10/15/2039                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $296561.38    | 0.04%             | 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      | $570675.71    | 0.08%             | 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      | $408764.90    | 0.06%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                    | US 10YR NOTE (CBT)Mar23                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       203 | NC      | $23268.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny County Airport Authority                                               | Allegheny County Airport Authority 5.00% 01/01/2028                                               | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2107294.40   | 0.31%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $4900000.00   | 0.71%             | 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      | $980000.00    | 0.14%             | 2051-07-01      | Fixed         | 6.00%                 | 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      | $2014671.60   | 0.29%             | 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        |   2840000 | PA      | $2587080.11   | 0.38%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODYSSEY PREPARATORY ACDMY                                                        | Arizona Industrial Development Authority 5.50% 07/01/2052                                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850626.00   | 0.70%             | 2052-07-01      | Fixed         | 5.50%                 | 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      | $1496366.11   | 0.22%             | 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      | $1215972.32   | 0.18%             | 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      | $1988153.20   | 0.29%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta GA Department of Aviation 5.00% 07/01/2047                                        | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061618.60   | 0.30%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin TX Airport System Revenue 5.00% 11/15/2035                                         | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611442.95   | 0.23%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin TX Airport System Revenue 5.00% 11/15/2036                                         | CUSIP: 052398HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139461.80   | 0.31%             | 2036-11-15      | Fixed         | 5.00%                 | 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      | $245673.30    | 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      | $1478163.30   | 0.21%             | 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      | $1130746.44   | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | 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      | $1194447.60   | 0.17%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOWER HEALTH OBLIG GROUP                                                         | Berks County Industrial Development Authority 5.00% 11/01/2047                                    | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2039781.60   | 0.30%             | 2047-11-01      | Fixed         | 5.00%                 | 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      | $1059608.83   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 10/01/2052                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    770000 | PA      | $762558.72    | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | 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        |   3075000 | PA      | $3017192.77   | 0.44%             | 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      | $1049445.30   | 0.15%             | 2053-11-01      | Variable      | 5.50%                 | 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% 12/01/2040                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985969.50    | 0.14%             | 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      | $1944184.00   | 0.28%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH FIRST INC OBLG GRP                                                        | Brevard County Health Facilities Authority 5.00% 04/01/2052                                       | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065909.40   | 0.45%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 4.00% 12/01/2027                                     | CUSIP: 109330AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $414077.82    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2037                                     | CUSIP: 109330AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $509900.42    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2047                                     | CUSIP: 109330AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1128626.39   | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | 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      | $840431.10    | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047                                  | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969558.50    | 0.14%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                             | City of Brunswick MD 5.00% 07/01/2036                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1448000 | PA      | $1457038.56   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17600000 | PA      | $16150238.72  | 2.34%             | 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      | $1759287.00   | 0.26%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CCRC INC                                                            | Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037                           | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513469.85   | 0.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO LIGHTHOUSE CHTR SCH                                                        | Build NYC Resource Corp 5.00% 06/01/2032                                                          | CUSIP: 12008ENG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    625000 | PA      | $621733.38    | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO LIGHTHOUSE CHTR SCH                                                        | Build NYC Resource Corp 5.00% 06/01/2037                                                          | CUSIP: 12008ENH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482503.80    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO LIGHTHOUSE CHTR SCH                                                        | Build NYC Resource Corp 5.00% 06/01/2047                                                          | CUSIP: 12008ENJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910638.70    | 0.13%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO LIGHTHOUSE CHTR SCH                                                        | Build NYC Resource Corp 5.00% 06/01/2052                                                          | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896666.80    | 0.13%             | 2052-06-01      | Fixed         | 5.00%                 | 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      | $1839030.00   | 0.27%             | 2056-10-01      | Fixed         | 4.00%                 | 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      | $627084.15    | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $1197511.20   | 0.17%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2449369.83   | 0.36%             | 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      | $1115020.09   | 0.16%             | 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      | $2167468.45   | 0.31%             | 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      | $2445462.00   | 0.36%             | 2047-02-15      | Fixed         | 5.00%                 | 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      | $1492834.40   | 0.22%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 4.00% 06/01/2049                                  | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $327555.33    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 5.00% 06/01/2049                                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195071.97    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | California County Tobacco Securitization Agency 0.00% 06/01/2055                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $182208.30    | 0.03%             | 2055-06-01      | None          | 0.00%                 | 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      | $702574.63    | 0.10%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 4.00% 07/15/2029                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426493.25   | 0.35%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501110.15    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2041                           | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500116.70    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2046                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981098.00    | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                        | Cape Girardeau County Industrial Development Authority 4.00% 03/01/2041                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867357.00    | 0.13%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTHEALTH OBLIG GRP                                                        | Cape Girardeau County Industrial Development Authority 4.00% 03/01/2046                           | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842568.90    | 0.12%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | Celebration Pointe Community Development District No 1 5.13% 05/01/2045                           | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $698137.34    | 0.10%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District No 1                           | Celebration Pointe Community Development District No 1 5.00% 05/01/2048                           | CUSIP: 15102HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1780280.98   | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRACEWORKS LUTHRN SVCS OB                                                        | City of Centerville OH 5.00% 11/01/2025                                                           | CUSIP: 152241AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422224.57   | 0.21%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128897.50   | 0.74%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 4.00% 12/01/2049                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015854.00   | 0.58%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District                                      | Central Platte Valley Metropolitan District 5.00% 12/01/2043                                      | CUSIP: 154876AZ9<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020126.50   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2052                          | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2795277.75   | 0.41%             | 2052-01-01      | Fixed         | 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        |   1000000 | PA      | $983384.90    | 0.14%             | 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        |    483000 | PA      | $468426.34    | 0.07%             | 2038-03-01      | 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        |    915000 | PA      | $861259.76    | 0.13%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2027                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1289384.77   | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2028                                                               | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043838.20   | 0.30%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2029                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044639.80   | 0.30%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.50% 01/01/2039                                                               | CUSIP: 167486WR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014330.00   | 0.29%             | 2039-01-01      | Fixed         | 5.50%                 | 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      | $2582101.25   | 0.37%             | 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      | $3646158.40   | 0.53%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 6.50% 12/01/2046                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057764.60   | 0.15%             | 2046-12-01      | Fixed         | 6.50%                 | 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      | $2359952.25   | 0.34%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2026                                             | CUSIP: 167562MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203233.12   | 0.32%             | 2026-01-01      | Fixed         | 5.00%                 | 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      | $1051480.20   | 0.15%             | 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      | $1359685.22   | 0.20%             | 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      | $229752.88    | 0.03%             | 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      | $887821.50    | 0.13%             | 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      | $1338532.65   | 0.19%             | 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        |   1255000 | PA      | $1268860.35   | 0.18%             | 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        |    325000 | PA      | $327881.42    | 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        |    595000 | PA      | $598903.38    | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Station Metropolitan District No 2                                   | Clear Creek Station Metropolitan District No 2 5.00% 12/01/2047                                   | CUSIP: 184539AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916457.30    | 0.13%             | 2047-12-01      | 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      | $2520293.00   | 0.37%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 6.13% 08/15/2048                                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10123195.67  | 1.47%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2048                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634871.00   | 0.38%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 5.00% 05/15/2032                                             | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159640.70   | 0.17%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427784.52    | 0.06%             | 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      | $970227.72    | 0.14%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1604819.70   | 0.23%             | 2040-12-15      | Fixed         | 6.00%                 | 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        |   5945000 | PA      | $4731551.19   | 0.69%             | 2048-03-01      | Fixed         | 6.50%                 | 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      | $3407191.50   | 0.49%             | 2050-07-01      | Fixed         | 5.00%                 | 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      | $1819297.00   | 0.26%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 3.25% 01/01/2027                      | CUSIP: 20775DHK1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978260.20    | 0.14%             | 2027-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 212 Leyden                         | Cook County Community High School District No 212 Leyden 5.00% 12/01/2028                         | CUSIP: 215615DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2490557.95   | 0.36%             | 2028-12-01      | Fixed         | 5.00%                 | 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        |    447000 | PA      | $437963.76    | 0.06%             | 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      | $1527953.10   | 0.22%             | 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        |   4100000 | PA      | $3611894.18   | 0.52%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2028                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309901.88   | 0.19%             | 2028-02-15      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2045987.50   | 0.30%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.75% 11/15/2045                                | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830901.60    | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | 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      | $1022368.70   | 0.15%             | 2053-11-15      | 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        |   2290000 | PA      | $2243082.02   | 0.33%             | 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        |   1800000 | PA      | $1811587.86   | 0.26%             | 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      | $1581939.74   | 0.23%             | 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      | $1858934.17   | 0.27%             | 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      | $1962604.40   | 0.28%             | 2046-04-01      | Fixed         | 5.00%                 | 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        |   2250000 | PA      | $2183072.40   | 0.32%             | 2050-04-01      | Fixed         | 5.00%                 | 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      | $2730910.50   | 0.40%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dulles Town Center Community Development Authority                               | Dulles Town Center Community Development Authority 4.25% 03/01/2026                               | CUSIP: 264431AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690662.75   | 0.25%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2039                                         | CUSIP: 283822WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035109.30   | 0.44%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2943544.00   | 0.43%             | 2032-07-01      | 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      | $4239955.85   | 0.62%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 4.00% 05/15/2042                                  | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3312458.89   | 0.48%             | 2042-05-15      | 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      | $1001696.40   | 0.15%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HURLEY MEDICAL CENTER                                                            | Flint Hospital Building Authority 4.00% 07/01/2041                                                | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2159386.50   | 0.31%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Florence Town Inc Industrial Development Authority 6.00% 07/01/2043                               | CUSIP: 340375AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019246.00   | 0.15%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND REGL HLTH OBLIG                                                         | Florida Development Finance Corp 4.00% 11/15/2035                                                 | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1843705.93   | 0.27%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $1896128.96   | 0.28%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                  | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535328.50    | 0.08%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/15/2036                                            | CUSIP: 346843UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085728.20   | 0.30%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/15/2037                                            | CUSIP: 346843UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810619.30   | 0.26%             | 2037-08-15      | Fixed         | 4.00%                 | 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      | $962543.67    | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | 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      | $1017441.00   | 0.15%             | 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        |   4020000 | PA      | $3346171.22   | 0.49%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority 5.25% 07/01/2052                                                          | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2087498.06   | 0.30%             | 2052-07-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4405388.00   | 0.64%             | 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      | $1049709.38   | 0.15%             | 2066-06-01      | None          | 0.00%                 | 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        |   1750000 | PA      | $1600686.33   | 0.23%             | 2037-01-01      | 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      | $2194652.82   | 0.32%             | 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      | $2640594.27   | 0.38%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts 6.10% 03/01/2024                                            | CUSIP: 425208NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281277.53    | 0.04%             | 2024-03-01      | Fixed         | 6.10%                 | 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      | $1462345.07   | 0.21%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824723.00   | 0.26%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNER IN HEALTHCARE INC                                                        | Idaho Health Facilities Authority 5.50% 11/01/2045                                                | CUSIP: 451295XY0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3033709.25   | 0.44%             | 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      | $2056709.40   | 0.30%             | 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      | $3534132.70   | 0.51%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH PLACE OBL GROUP                                                         | Illinois Finance Authority 5.25% 05/15/2050                                                       | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117838.60   | 0.31%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                             | Illinois Finance Authority 4.00% 11/15/2039                                                       | CUSIP: 45203HP71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2720857.80   | 0.39%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2409295.92   | 0.35%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936383.49    | 0.14%             | 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      | $1039746.10   | 0.15%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.75% 05/01/2045                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2530596.96   | 0.37%             | 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      | $3146405.40   | 0.46%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 07/01/2038                                                                | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005380.70   | 0.15%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 02/01/2039                                                                | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011238.30   | 0.44%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2045                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1891021.87   | 0.27%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 5.00% 05/15/2048                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4020760.79   | 0.58%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 6.50% 10/01/2053                                             | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144940.00   | 0.31%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                         | Kalamazoo Economic Development Corp 2.88% 05/15/2026                                              | CUSIP: 483228DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873351.40   | 0.27%             | 2026-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE SHALOM OBLIG GRP                                                         | Kansas Development Finance Authority 4.00% 11/15/2025                                             | CUSIP: 48542RCC6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1266141.37   | 0.18%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                        | Kentucky State University 4.00% 11/01/2056                                                        | CUSIP: 491588AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451683.10    | 0.07%             | 2056-11-01      | Fixed         | 4.00%                 | 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      | $714387.92    | 0.10%             | 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      | $746970.23    | 0.11%             | 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      | $936939.00    | 0.14%             | 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        |    920000 | PA      | $923689.11    | 0.13%             | 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        |    820000 | PA      | $678465.21    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/03/2023                                          | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652724.15   | 0.24%             | 2023-07-03      | Fixed         | 5.00%                 | 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        |    980000 | PA      | $911531.22    | 0.13%             | 2045-03-01      | Fixed         | 5.00%                 | 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      | $480947.40    | 0.07%             | 2033-10-01      | 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      | $419509.76    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | 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      | $1077240.00   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRA HEALTH OBLIG GRP                                                          | Lynchburg Economic Development Authority 4.00% 01/01/2055                                         | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438518.25    | 0.06%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4249017.48   | 0.62%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2052                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4701364.45   | 0.68%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2232124.69   | 0.32%             | 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      | $878683.16    | 0.13%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIFE UNIVERSITY INC                                                              | Development Authority Of The City Of Marietta 5.00% 11/01/2037                                    | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455444.15   | 0.21%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2025                                               | CUSIP: 57420NBS9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031438.10   | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050533.20   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2050                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2670779.26   | 0.39%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2046                                         | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958758.60    | 0.14%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | Massachusetts Port Authority 5.00% 07/01/2037                                                     | CUSIP: 575896YV1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157370.20   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | Massachusetts Port Authority 5.00% 07/01/2041                                                     | CUSIP: 575896YZ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270902.24   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050                        | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3803966.60   | 0.55%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                              | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504884.00    | 0.07%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board 4.00% 06/01/2051 | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1247272.96   | 0.18%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    900000 | PA      | $965772.54    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.25% 11/15/2055                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050070.50   | 0.73%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2045                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293079.50   | 0.77%             | 2045-11-15      | Variable      | 5.00%                 | 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      | $3206409.96   | 0.47%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044              | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2692405.80   | 0.39%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2027                                                 | CUSIP: 593237FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024819.70   | 0.15%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MIAMI                                                              | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2030                               | CUSIP: 59333ALT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295959.50   | 0.19%             | 2030-04-01      | Fixed         | 5.00%                 | 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      | $964313.94    | 0.14%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                                          | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2217830.74   | 0.32%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                                          | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479HT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4407021.64   | 0.64%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BHSH SYSTEM OBLIG GROUP                                                          | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1484515.54   | 0.22%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 5.00% 06/01/2049                                                       | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404467.79    | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | 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      | $127266.60    | 0.02%             | 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        |   3000000 | PA      | $2834825.10   | 0.41%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH OBLIG GROUP                                                        | City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.10% 11/15/2035                 | CUSIP: 603695FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.08%             | 2035-11-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                                  | Mission Economic Development Corp 4.63% 10/01/2031                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423159.00   | 0.35%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERT EINSTEIN HLTHCR OB                                                        | Montgomery County Industrial Development Authority/PA 5.25% 01/15/2045                            | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311485.13   | 0.19%             | 2045-01-15      | Fixed         | 5.25%                 | 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      | $1092936.05   | 0.16%             | 2051-12-01      | Fixed         | 4.00%                 | 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      | $2368433.75   | 0.34%             | 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% 07/15/2027                                | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337842.94    | 0.05%             | 2027-07-15      | 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      | $983657.70    | 0.14%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORAL ACAD NV CACTUS OBL                                                         | State of Nevada Department of Business & Industry 5.00% 07/15/2047                                | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1290174.20   | 0.19%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG CORPUS                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031                              | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1725919.98   | 0.25%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG CORPUS                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2048                              | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1977060.04   | 0.29%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MRC SENIOR LIVING                                                                | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025                              | CUSIP: 64542REF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303973.01    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MRC SENIOR LIVING                                                                | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026                              | CUSIP: 64542REG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $416145.25    | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF COLLEGIATE HSG SAN AN                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031                              | CUSIP: 64542REH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387150.83   | 0.20%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF COLLEGIATE HSG SAN AN                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2036                              | CUSIP: 64542REJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067039.10   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025                              | CUSIP: 64542REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1579252.79   | 0.23%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026                              | CUSIP: 64542REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068681.10   | 0.16%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027                              | CUSIP: 64542REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1369229.53   | 0.20%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2028                              | CUSIP: 64542RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1217092.91   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $619413.36    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2988397.78   | 0.43%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2024                                        | CUSIP: 64577BD84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184989.00   | 0.75%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2040                                        | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1639054.79   | 0.24%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2052                                        | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354913.42   | 0.34%             | 2052-11-01      | Fixed         | 5.00%                 | 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      | $457874.78    | 0.07%             | 2030-11-15      | Fixed         | 5.62%                 | 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      | $4915855.50   | 0.71%             | 2047-10-01      | 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      | $1008244.21   | 0.15%             | 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      | $652050.43    | 0.09%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST ELIZABETH UNIVERSITY                                                          | New Jersey Educational Facilities Authority 5.00% 07/01/2046                                      | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2235760.25   | 0.32%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109587.00   | 0.74%             | 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      | $1154969.10   | 0.17%             | 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% 06/01/2051                                               | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924407.90    | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 04/01/2043                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7401187.20   | 1.07%             | 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      | $1115564.20   | 0.16%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 05/01/2043                                                              | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112744.40   | 0.16%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1188115.42   | 0.17%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 1.03% 08/01/2043          | CUSIP: 64971WGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.06%             | 2043-08-01      | Variable      | 1.03%                 | 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 1.11% 02/01/2045          | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.10%             | 2045-02-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1755140.25   | 0.25%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036          | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695900.00   | 0.25%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.15% 06/15/2050                 | New York City Municipal Water Finance Authority 1.15% 06/15/2050                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150000.00   | 0.31%             | 2050-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2050                                  | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10670905.00  | 1.55%             | 2050-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1000431.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARNET HLTH MED CTR OBLIG                                                        | New York State Dormitory Authority 5.00% 12/01/2027                                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022525.70   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348272.00   | 0.34%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | New York State Urban Development Corp 4.00% 03/15/2041                                            | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4378634.55   | 0.64%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE ST THRUWAY PARTNRS                                                        | New York Transportation Development Corp 4.00% 10/31/2046                                         | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430183.25    | 0.06%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE ST THRUWAY PARTNRS                                                        | New York Transportation Development Corp 4.00% 04/30/2053                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1219485.90   | 0.18%             | 2053-04-30      | 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        |   4500000 | PA      | $4113665.10   | 0.60%             | 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        |   2000000 | PA      | $1810807.60   | 0.26%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2042                                         | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1590918.48   | 0.23%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | New York Transportation Development Corp 3.00% 08/01/2031                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1672926.68   | 0.24%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2041                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2506635.89   | 0.36%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHMINSTER INC OBL GRP                                                         | North Carolina Medical Care Commission 5.00% 10/01/2037                                           | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414345.20   | 0.21%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERYAGE OBLIGATED GROUP                                                         | North Carolina Medical Care Commission 5.00% 09/01/2024                                           | CUSIP: 65820YPH3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293270.26    | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | 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      | $2658519.90   | 0.39%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2049                                           | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378178.25   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 2.88% 10/01/2026                                           | CUSIP: 65820YRT5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $559704.30    | 0.08%             | 2026-10-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2035                                           | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982289.90    | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2031                                     | CUSIP: 659231BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1829323.82   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | 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        |    575000 | PA      | $543992.84    | 0.08%             | 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        |    705000 | PA      | $663044.82    | 0.10%             | 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        |    575000 | PA      | $535182.98    | 0.08%             | 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        |    950000 | PA      | $861552.53    | 0.13%             | 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      | $1923207.00   | 0.28%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | Northern Tobacco Securitization Corp 4.00% 06/01/2050                                             | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494565.80    | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER OH INC                                                               | Ohio Air Quality Development Authority 4.25% 01/15/2038                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932117.60    | 0.14%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND INSTITUTE ART                                                          | Ohio Higher Educational Facility Commission 5.50% 12/01/2053                                      | CUSIP: 67756DRW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1807953.36   | 0.26%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| One Horse Business Improvement District                                          | One Horse Business Improvement District 6.00% 06/01/2024                                          | CUSIP: 68233UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440251.59    | 0.06%             | 2024-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2030                                                     | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784470.90   | 0.55%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865405.60   | 0.27%             | 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      | $2029761.68   | 0.29%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                             | Pennsylvania Economic Development Financing Authority 3.25% 08/01/2039                            | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759228.00    | 0.11%             | 2039-08-01      | Fixed         | 3.25%                 | 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      | $884249.30    | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | City of Philadelphia PA 5.00% 07/15/2038                                                          | CUSIP: 717813QX0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540419.75   | 0.22%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST PHILADELPHIA PREP                                                          | Philadelphia Authority for Industrial Development 7.25% 06/15/2043                                | CUSIP: 71781XAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562113.20   | 0.23%             | 2043-06-15      | Fixed         | 7.25%                 | 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        |    285000 | PA      | $278814.65    | 0.04%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIPP PHILADELPHIA CHARTER                                                        | Philadelphia Authority for Industrial Development 5.00% 04/01/2046                                | CUSIP: 71781XAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808479.60   | 0.26%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2025                                              | CUSIP: 717883TA0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628963.00   | 0.38%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Industrial Development Authority of the City of Phoenix/The 6.75% 07/01/2044                      | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047867.20   | 0.30%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2045                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398116.10   | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390306.50   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046                      | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460970.65    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ GFF TIYAN LLC                                                                 | Industrial Development Authority of the City of Phoenix/The 5.38% 02/01/2041                      | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    840000 | PA      | $837272.77    | 0.12%             | 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      | $1963633.40   | 0.29%             | 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      | $691403.20    | 0.10%             | 2057-06-15      | Fixed         | 4.00%                 | 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      | $1286009.95   | 0.19%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2592521.96   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | Port Freeport TX 4.00% 06/01/2046                                                                 | CUSIP: 73412PEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890403.30    | 0.13%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | Port Freeport TX 4.00% 06/01/2051                                                                 | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849140.60    | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle WA 5.00% 08/01/2047                                                               | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3639425.76   | 0.53%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle WA 5.50% 08/01/2047                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2552330.74   | 0.37%             | 2047-08-01      | Fixed         | 5.50%                 | 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      | $904705.30    | 0.13%             | 2046-08-15      | 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      | $689270.72    | 0.10%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's MD 5.25% 04/01/2037                                                     | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384595.10   | 0.20%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's MD 5.25% 07/01/2048                                                     | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932483.00   | 0.28%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER PRESBYTN OBLG                                                        | Prince William County Industrial Development Authority 5.00% 01/01/2026                           | CUSIP: 741756BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1147029.41   | 0.17%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 4.00% 07/01/2050                                                         | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $601294.26    | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 4.00% 07/01/2055                                                         | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846593.80    | 0.12%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 4.00% 07/01/2059                                                         | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1127922.44   | 0.16%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                                         | Public Finance Authority 4.00% 07/01/2061                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $775787.06    | 0.11%             | 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      | $803716.90    | 0.12%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 12/01/2049                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7455942.75   | 1.08%             | 2049-12-01      | Variable      | 4.00%                 | 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      | $1185057.00   | 0.17%             | 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      | $466580.66    | 0.07%             | 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      | $401976.67    | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCROFT NEUROHEALTH OBLG                                                        | Public Finance Authority 5.00% 06/01/2024                                                         | CUSIP: 74442PCL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1572306.28   | 0.23%             | 2024-06-01      | Fixed         | 5.00%                 | 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      | $913182.60    | 0.13%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2050                                                         | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891912.20    | 0.13%             | 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      | $872990.47    | 0.13%             | 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      | $1167316.80   | 0.17%             | 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      | $2266132.83   | 0.33%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Public Finance Authority 3.30% 10/01/2046                                                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260460.91   | 0.18%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.25% 07/01/2023                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    206792 | PA      | $207698.20    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.38% 07/01/2025                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    412437 | PA      | $418391.02    | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 5.63% 07/01/2027                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3658702 | PA      | $3747360.76   | 0.54%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $412146.86    | 0.06%             | 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      | $401144.86    | 0.06%             | 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      | $322677.24    | 0.05%             | 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      | $283875.75    | 0.04%             | 2035-07-01      | 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      | $238772.85    | 0.03%             | 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      | $312192.40    | 0.05%             | 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        |    403963 | PA      | $312000.06    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 07/01/2024                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    123821 | PA      | $113785.05    | 0.02%             | 2024-07-01      | None          | 0.00%                 | 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      | $261599.88    | 0.04%             | 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        |   1753388 | PA      | $799983.14    | 0.12%             | 2043-11-01      | 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      | $2741113.20   | 0.40%             | 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      | $1260125.50   | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer