# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001145549-25-048445
**Filing Date:** 2025-7
**Character Count:** 189137
**Document Hash:** c4e57bb9b9c1fe37ece4698b1f3c7f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048445.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 251153242

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $576645815.16

**Total Liabilities:** $7105495.60

**Net Assets:** $569540319.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1867.000000000000 | **5-Year:** 11839.000000000000 | **10-Year:** 74891.000000000000 | **30-Year:** 135570.000000000000

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

- **3-Month:** 7.000000000000 | **1-Year:** 548.000000000000 | **5-Year:** 3234.000000000000 | **10-Year:** 71545.000000000000 | **30-Year:** 193461.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017685 | -1.78%               | -1.47%               | -0.45%               |
| Class ID C000017686 | -1.91%               | -1.37%               | -0.47%               |
| Class ID C000017688 | -1.97%               | -1.43%               | -0.65%               |
| Class ID C000088012 | -1.76%               | -1.45%               | -0.43%               |
| Class ID C000189766 | -1.87%               | -1.33%               | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168664.10              | $-13063412.83                              |
| Month 2  | $-501623.02              | $-10305862.10                              |
| Month 3  | $-291582.05              | $-4565021.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Chicago IL                                                    | City of Chicago IL 5.00% 01/01/2029                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076054.00   | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                    | City of Chicago IL 5.63% 01/01/2029                                                               | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560689.25   | 0.45%             | 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      | $3461528.04   | 0.61%             | 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      | $1010921.00   | 0.18%             | 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      | $2276539.00   | 0.40%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                  | Chicago Midway International Airport 5.75% 01/01/2048                                             | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $752550.94    | 0.13%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                 | Chicago O'Hare International Airport 5.50% 07/01/2036                                             | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1525658.52   | 0.27%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                  | Chicago O'Hare International Airport 5.50% 01/01/2053                                             | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022559.20   | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                             | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1334974.37   | 0.23%             | 2044-02-01      | Fixed         | 5.50%                 | 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      | $3213355.50   | 0.56%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                               | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635251.38    | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | 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      | $4138618.05   | 0.73%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                | Fiddlers Business Improvement District 5.55% 12/01/2047                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995061.40    | 0.17%             | 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      | $2256312.00   | 0.40%             | 2041-07-01      | 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      | $1877228.76   | 0.33%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHARTER SCH                                               | Florida Development Finance Corp 6.75% 06/15/2053                                                 | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566883.50   | 0.28%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                             | Florida Development Finance Corp 5.25% 06/01/2054                                                 | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409173.00   | 0.42%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                       | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                  | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568560.55    | 0.10%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                      | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053                                 | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325218.25   | 0.23%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MENNO-HAVEN INC OBLIG GRP                                             | Franklin County Industrial Development Authority/PA 5.00% 12/01/2048                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1003506.31   | 0.18%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                       | City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1199810.19   | 0.21%             | 2040-08-01      | Fixed         | 5.50%                 | 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      | $1022037.88   | 0.18%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                 | George L Smith II Congress Center Authority 5.00% 01/01/2054                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1814470.66   | 0.32%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEOPLE OF FAITH INC OBLIGA                                            | Glendale Industrial Development Authority 5.00% 05/15/2056                                        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2923393.20   | 0.51%             | 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      | $1050091.58   | 0.18%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                     | Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053                                | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085251.30   | 0.19%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                              | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $925214.66    | 0.16%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                        | Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109718.50   | 0.19%             | 2055-12-01      | Fixed         | 6.00%                 | 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      | $1111306.20   | 0.20%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                           | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097474.07   | 0.19%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                           | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3787537.73   | 0.67%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                           | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521251.45    | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                       | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    945000 | PA      | $976510.36    | 0.17%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AM/NS CALVERT LLC                                                     | Mobile County Industrial Development Authority 4.75% 12/01/2054                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $298176.48    | 0.05%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                               | County of Monongalia WV 5.75% 06/01/2043                                                          | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452085.92    | 0.08%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                               | County of Monongalia WV 6.00% 06/01/2053                                                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900128.60    | 0.16%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                              | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753892.70   | 0.31%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1105552.07   | 0.19%             | 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      | $2360425.00   | 0.41%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORAL ACAD NV CACTUS OBL                                              | State of Nevada Department of Business & Industry 5.00% 07/15/2037                                | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989237.20    | 0.17%             | 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      | $1252286.28   | 0.22%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES                                              | State of Nevada Department of Business & Industry 9.50% 01/01/2065                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2385636.00   | 0.42%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                             | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373530.56    | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | 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      | $2313904.88   | 0.41%             | 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      | $455236.83    | 0.08%             | 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      | $4763939.50   | 0.84%             | 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      | $1033694.90   | 0.18%             | 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      | $669496.10    | 0.12%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                             | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $527223.54    | 0.09%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                        | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988144.50   | 0.88%             | 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      | $1067527.20   | 0.19%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1541829.12   | 0.27%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                      | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704716.53    | 0.12%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                               | City of Pflugerville TX 5.13% 09/01/2045                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    386000 | PA      | $357777.30    | 0.06%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                               | City of Pflugerville TX 5.38% 09/01/2055                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698332.05    | 0.12%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                    | Allegheny County Airport Authority 5.00% 01/01/2035                                               | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060678.40   | 0.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | American Municipal Power Inc 5.00% 02/15/2033                                                     | CUSIP: 02765UTF1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1019723.06   | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | American Municipal Power Inc 5.00% 02/15/2035                                                     | CUSIP: 02765UTH7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1123796.33   | 0.20%             | 2035-02-15      | 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      | $210000.00    | 0.04%             | 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      | $42000.00     | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA AT ASU INC                                                  | Arizona Industrial Development Authority 7.35% 10/01/2028                                         | CUSIP: 04052AEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $787368.79    | 0.14%             | 2028-10-01      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| KAIZEN EDUCATION FNDTN                                                | Arizona Industrial Development Authority 5.70% 07/01/2047                                         | CUSIP: 04052BAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005313.20   | 0.35%             | 2047-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                               | Arizona Industrial Development Authority 5.00% 07/01/2051                                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1896861.09   | 0.33%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority 5.00% 07/15/2049             | Arizona Industrial Development Authority 5.00% 07/15/2049                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1481209.70   | 0.26%             | 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      | $1268891.36   | 0.22%             | 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      | $1990920.40   | 0.35%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                | Arkansas Development Finance Authority 5.70% 05/01/2053                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677680.08    | 0.12%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                             | City of Atlanta GA Department of Aviation 5.00% 07/01/2052                                        | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2069665.92   | 0.36%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                              | City of Austin TX Airport System Revenue 5.00% 11/15/2037                                         | CUSIP: 052398HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070277.20   | 0.36%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                     | City of Austin TX 5.00% 11/01/2044                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    450000 | PA      | $420635.93    | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                     | City of Austin TX 5.25% 11/01/2053                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463515.30    | 0.08%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                  | Babcock Ranch Community Independent Special District 5.25% 11/01/2046                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246345.53    | 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      | $1447245.75   | 0.25%             | 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      | $1134015.60   | 0.20%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                 | City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2049                            | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525723.20   | 0.27%             | 2049-09-01      | 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      | $1261301.85   | 0.22%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp               | Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2690989.88   | 0.47%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                         | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647382.58    | 0.11%             | 2042-08-15      | Variable      | 5.00%                 | 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      | $992943.40    | 0.17%             | 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      | $864501.10    | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomoka Community Development District                                 | Tomoka Community Development District 5.50% 05/01/2035                                            | CUSIP: 89007LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536291.00   | 0.45%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                 | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $607276.45    | 0.11%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uipa Crossroads Public Infrastructure District                        | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3646153.20   | 0.64%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                    | City of Valparaiso IN 4.50% 01/01/2034                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195336.34    | 0.03%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER IN LLC                                                    | City of Valparaiso IN 5.00% 01/01/2054                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92734.20     | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                              | City of Venice FL 4.63% 01/01/2030                                                                | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748508.55    | 0.13%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                     | Village Metropolitan District/The 5.00% 12/01/2049                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2277397.44   | 0.40%             | 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        |   1805000 | PA      | $1766074.63   | 0.31%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                          | Village Community Development District No 12 4.38% 05/01/2050                                     | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2111228.52   | 0.37%             | 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        |   1885000 | PA      | $1453587.59   | 0.26%             | 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        |   2130000 | PA      | $1463707.88   | 0.26%             | 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        |   2850000 | PA      | $2870628.59   | 0.50%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                          | Village Community Development District No 15 5.25% 05/01/2054                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $961876.04    | 0.17%             | 2054-05-01      | Fixed         | 5.25%                 | 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      | $1011695.67   | 0.18%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                               | South Carolina Public Service Authority 5.25% 12/01/2049                                          | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511437.90    | 0.09%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                               | South Carolina Public Service Authority 5.00% 12/01/2054                                          | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999656.50    | 0.18%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                     | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2502123.84   | 0.44%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108535.80   | 0.37%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                 | Southlands Metropolitan District No 1 5.00% 12/01/2037                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488110.10    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                 | Southlands Metropolitan District No 1 5.00% 12/01/2047                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923923.90    | 0.16%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                   | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039                              | CUSIP: 846561AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240129.26    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                   | City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044                              | CUSIP: 846561AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221523.90    | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                   | City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054                              | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $266000.85    | 0.05%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                               | City of Springfield IL Electric Revenue 5.00% 03/01/2039                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319909.63   | 0.23%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The | Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2119933.00   | 0.37%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                              | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901802.70    | 0.16%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                              | Stamford Housing Authority 4.75% 10/01/2032                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003166.90   | 0.18%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                              | Sterling Ranch Community Authority Board 5.63% 12/01/2043                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $511230.97    | 0.09%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Sunnyvale CA                                                  | City of Sunnyvale CA 7.75% 08/01/2032                                                             | CUSIP: 867587AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208653.92   | 0.21%             | 2032-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                             | City of Tacoma WA Electric System Revenue 5.00% 01/01/2054                                        | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011978.20   | 0.18%             | 2054-01-01      | Fixed         | 5.00%                 | 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      | $2765740.04   | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                      | Tahoe-Douglas Visitors Authority 5.00% 07/01/2051                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471705.85    | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | 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        |   1335000 | PA      | $1293720.60   | 0.23%             | 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      | $593109.28    | 0.10%             | 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      | $3039430.65   | 0.53%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                      | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780327.00    | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                       | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2159398.87   | 0.38%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                  | Berks County Municipal Authority/The 5.00% 06/30/2039                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1945671.63   | 0.34%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                  | Berks County Municipal Authority/The 0.00% 06/30/2044                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1049000 | PA      | $755332.66    | 0.13%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALVERNIA UNIVERSITY                                                   | Berks County Municipal Authority/The 5.00% 10/01/2049                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1006524.19   | 0.18%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                        | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3067390.30   | 0.54%             | 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      | $1042861.00   | 0.18%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |   1250000 | PA      | $1310848.75   | 0.23%             | 2055-03-01      | Variable      | 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% 12/01/2040                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944694.70    | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital      | Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851424.80   | 0.33%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                | Town of Bridgeville DE 5.63% 07/01/2053                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752114.10    | 0.13%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                          | Brighton Crossing Metropolitan District No 6 5.00% 12/01/2050                                     | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909240.50    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                    | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904475.90    | 0.16%             | 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        |   1447000 | PA      | $1451401.92   | 0.25%             | 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        |  12380000 | PA      | $10728366.87  | 1.88%             | 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      | $1444239.00   | 0.25%             | 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      | $1501085.55   | 0.26%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                 | Build NYC Resource Corp 5.50% 07/01/2045                                                          | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029996.60   | 0.18%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                 | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495162.00   | 0.44%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 4.00% 08/01/2056                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2063857.71   | 0.36%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 4.00% 10/01/2056                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1849502.25   | 0.32%             | 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      | $656964.74    | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1265331.40   | 0.22%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 4.00% 03/01/2057                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1235515.71   | 0.22%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 3.25% 04/01/2057                                            | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2082471.90   | 0.37%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                 | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1481770.88   | 0.26%             | 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      | $497078.51    | 0.09%             | 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      | $1818591.25   | 0.32%             | 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      | $2247148.75   | 0.39%             | 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      | $1755364.00   | 0.31%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                             | California County Tobacco Securitization Agency 0.00% 06/01/2055                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $182000.20    | 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      | $671117.40    | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                             | Capital Projects Finance Authority/FL 5.00% 11/01/2058                                            | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1071282.36   | 0.19%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG UNIONWEST PROPERTIES                                              | Capital Projects Finance Authority/FL 5.00% 06/01/2054                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236808.65    | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIGATOR ACAD OBL GRP                                                | Capital Projects Finance Authority/FL 5.00% 06/15/2064                                            | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874997.80    | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                  | City of Carmel IN Waterworks Revenue 5.25% 05/01/2051                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173594.78   | 0.21%             | 2051-05-01      | Fixed         | 5.25%                 | 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      | $5158519.00   | 0.91%             | 2053-05-01      | Variable      | 5.00%                 | 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        |   2994000 | PA      | $2781070.31   | 0.49%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL                                                | Mission Economic Development Corp 5.00% 12/01/2064                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533000.30   | 0.27%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                        | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1868315.60   | 0.33%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                             | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2054               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205386.25   | 0.21%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                    | New York Counties Tobacco Trust VI 5.00% 06/01/2045                                               | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873928.40    | 0.15%             | 2045-06-01      | 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      | $7112837.25   | 1.25%             | 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      | $1051832.30   | 0.18%             | 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      | $1043282.30   | 0.18%             | 2043-05-01      | Fixed         | 5.25%                 | 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      | $10119757.00  | 1.78%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional                                            | New York City Transitional Finance Authority 5.50% 05/01/2053                                     | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592895.75   | 0.28%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIPS OBLIGATED GROUP                                                 | New York City Industrial Development Agency 5.00% 07/01/2028                                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703652.25    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | New York State Dormitory Authority 5.25% 03/15/2052                                               | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $695932.02    | 0.12%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                      | New York State Thruway Authority 5.25% 01/01/2054                                                 | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038329.40   | 0.18%             | 2054-01-01      | Fixed         | 5.25%                 | 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      | $2232883.00   | 0.39%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                 | New York State Dormitory Authority 5.00% 07/01/2041                                               | CUSIP: 65000BT32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1267446.17   | 0.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK INST OF TECH                                                 | New York State Dormitory Authority 5.00% 07/01/2044                                               | CUSIP: 65000BT65<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760894.28    | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                                    | New York State Dormitory Authority 5.50% 07/01/2054                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062173.60   | 0.19%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                         | Empire State Development Corp 4.00% 03/15/2041                                                    | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4174879.05   | 0.73%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                   | New York Transportation Development Corp 4.38% 10/01/2045                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773607.20   | 0.31%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                             | New York Transportation Development Corp 4.00% 12/01/2040                                         | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3495276.10   | 0.61%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $2550488.09   | 0.45%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                   | New York Transportation Development Corp 5.63% 04/01/2040                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1671739.90   | 0.29%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                           | New York Transportation Development Corp 5.00% 06/30/2049                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989571.50    | 0.17%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                           | New York Transportation Development Corp 6.00% 06/30/2054                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1148685.11   | 0.20%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                           | New York Transportation Development Corp 5.50% 06/30/2054                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559936.56    | 0.10%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JFK NTO LLC                                                           | New York Transportation Development Corp 5.00% 06/30/2054                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225138.25   | 0.22%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                               | New York Transportation Development Corp 5.25% 12/31/2054                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756177.15   | 0.31%             | 2054-12-31      | Fixed         | 5.25%                 | 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        |    295000 | PA      | $295389.31    | 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        |    545000 | PA      | $545570.29    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                 | Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053                                         | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410776.50   | 0.42%             | 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      | $9960654.46   | 1.75%             | 2048-08-15      | Fixed         | 6.12%                 | 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      | $412575.16    | 0.07%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                               | Colorado Health Facilities Authority 5.25% 12/01/2054                                             | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    570000 | PA      | $574357.25    | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $925998.48    | 0.16%             | 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      | $1521666.96   | 0.27%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                               | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $782806.58    | 0.14%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO DOMINICAN UNIVERSITY                                             | Columbus-Franklin County Finance Authority 6.50% 03/01/2048                                       | CUSIP: 199095AH3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $3695245.60   | 0.65%             | 2048-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                  | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    525000 | PA      | $517529.04    | 0.09%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                              | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050                      | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3365031.00   | 0.59%             | 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      | $1590675.60   | 0.28%             | 2055-01-01      | 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        |    243000 | PA      | $241613.32    | 0.04%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEADVILLE MED CTR OBLIG                                               | Crawford County Hospital Authority 6.00% 06/01/2046                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505594.40   | 0.26%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN 5.00% 05/01/2051                                 | City of Crookston MN 5.00% 05/01/2051                                                             | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1642675.74   | 0.29%             | 2051-05-01      | 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        |   3240000 | PA      | $1947600.61   | 0.34%             | 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      | $794437.35    | 0.14%             | 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      | $984989.40    | 0.17%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                 | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $614785.55    | 0.11%             | 2042-10-01      | Fixed         | 4.70%                 | 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        |   2286000 | PA      | $2292565.39   | 0.40%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority                                        | Denver Urban Renewal Authority 5.25% 12/01/2039                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1624621.90   | 0.29%             | 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      | $1572850.20   | 0.28%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                    | City of Detroit MI 5.50% 04/01/2050                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1846341.95   | 0.32%             | 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        |   3000000 | PA      | $2980248.60   | 0.52%             | 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        |   1250000 | PA      | $1222803.25   | 0.21%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP DC OBLIG GROUP                                             | District of Columbia 5.75% 06/01/2054                                                             | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743499.45    | 0.13%             | 2054-06-01      | Fixed         | 5.75%                 | 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      | $1756301.93   | 0.31%             | 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      | $2285998.09   | 0.40%             | 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      | $3361852.97   | 0.59%             | 2061-07-01      | None          | 0.00%                 | 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      | $243512.95    | 0.04%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSE VILLA INC OBL GRP                                                | Clackamas County Hospital Facility Authority 5.25% 11/15/2050                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916540.70    | 0.16%             | 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      | $1374709.95   | 0.24%             | 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        |   1145000 | PA      | $1146741.09   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                               | Hillsborough County Industrial Development Authority 5.50% 11/15/2054                             | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106555.40   | 0.37%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                             | Indiana Finance Authority 5.50% 09/15/2044                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253604.00    | 0.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                  | Indiana Finance Authority 5.13% 06/01/2058                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241574.58    | 0.04%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                        | Indiana Finance Authority 5.75% 07/01/2064                                                        | CUSIP: 45471FBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1132831.40   | 0.20%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RETIREMENT LIVING INC OBL                                             | Indiana Finance Authority 5.25% 03/01/2050                                                        | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $852245.59    | 0.15%             | 2050-03-01      | Fixed         | 5.25%                 | 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      | $1605171.50   | 0.28%             | 2046-07-01      | 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      | $1487701.80   | 0.26%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                       | City of Reno NV 5.13% 06/01/2047                                                                  | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    675000 | PA      | $632589.48    | 0.11%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                           | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738833.85    | 0.13%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                   | Parish of St James LA 6.10% 12/01/2040                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330038.50   | 0.23%             | 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      | $1000000.00   | 0.18%             | 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      | $3095627.40   | 0.54%             | 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      | $897972.40    | 0.16%             | 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      | $4676633.00   | 0.82%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                 | City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532336.40    | 0.09%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                 | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2054                            | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033454.30   | 0.18%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1      | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2050                 | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $879232.35    | 0.15%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                   | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036                                 | CUSIP: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911709.00    | 0.16%             | 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      | $867798.86    | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                             | Shelby County Health & Educational Facilities Board 5.25% 06/01/2056                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1139649.12   | 0.20%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                             | Sierra Vista Industrial Development Authority 5.00% 06/15/2054                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817444.80   | 0.32%             | 2054-06-15      | Fixed         | 5.00%                 | 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      | $551187.82    | 0.10%             | 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      | $877799.50    | 0.15%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIAWAH LIFE PLAN VLG INC                                              | South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003167.50   | 0.88%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                             | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403405.56    | 0.07%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                             | Iowa Finance Authority 5.00% 05/15/2048                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3492825.55   | 0.61%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                             | Iowa Finance Authority 7.50% 05/15/2053                                                           | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103520.00   | 0.19%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                      | JEA Water & Sewer System Revenue 5.50% 10/01/2054                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054134.50   | 0.19%             | 2054-10-01      | Fixed         | 5.50%                 | 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        |    300000 | PA      | $298379.22    | 0.05%             | 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      | $667620.71    | 0.12%             | 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      | $1304944.51   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                  | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020885.60   | 0.35%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                        | Jefferson County Public Hospital District No 2 6.88% 12/01/2053                                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017198.00   | 0.35%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                             | Knox County Health Educational & Housing Facility Board 5.13% 07/01/2064                          | CUSIP: 499526BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $617391.39    | 0.11%             | 2064-07-01      | Fixed         | 5.12%                 | 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      | $700872.00    | 0.12%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDL CHTR FNDTN OF FL INC                                              | County of Lake FL 5.00% 01/15/2054                                                                | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $726380.85    | 0.13%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN VILLAGE OBLIG                                                | Lancaster County Hospital Authority/PA 5.13% 07/01/2037                                           | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976270.30    | 0.17%             | 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        |    840000 | PA      | $843004.34    | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814              | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $619777.96    | 0.11%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817              | City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2053                         | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514034.40    | 0.09%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613              | City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292986.66    | 0.05%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                               | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650397.35    | 0.11%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHRISTWOOD OBLIG GROUP                                                | Louisiana Local Government Environmental Facilities & Community Development Auth 5.25% 11/15/2053 | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457625.00    | 0.08%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                        | Lower Colorado River Authority 5.25% 05/15/2054                                                   | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026630.80   | 0.18%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                  | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1756224.83   | 0.31%             | 2045-03-01      | 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      | $293184.66    | 0.05%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                        | Wayne County Airport Authority 5.25% 12/01/2036                                                   | CUSIP: 944514K23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809538.38    | 0.14%             | 2036-12-01      | Fixed         | 5.25%                 | 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      | $486643.30    | 0.09%             | 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      | $431245.62    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                  | West Virginia Economic Development Authority 4.63% 04/15/2055                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596920.86    | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                               | West Virginia Hospital Finance Authority 5.50% 09/01/2048                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3423285.78   | 0.60%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                           | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156574.20   | 0.55%             | 2055-06-01      | 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      | $2273530.42   | 0.40%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                             | Westchester County Local Development Corp 5.75% 11/01/2048                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536435.20    | 0.09%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL ASSN                                                | Western Illinois Economic Development Authority 4.00% 06/01/2036                                  | CUSIP: 958362BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746681.60   | 0.31%             | 2036-06-01      | Fixed         | 4.00%                 | 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      | $924787.57    | 0.16%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                              | Maricopa County Industrial Development Authority 4.25% 07/01/2044                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1001602.58   | 0.18%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                    | Maryland Economic Development Corp 4.00% 09/01/2050                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2712154.43   | 0.48%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                              | Massachusetts Development Finance Agency 5.25% 07/01/2052                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2020614.15   | 0.35%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                     | Massachusetts Development Finance Agency 5.00% 07/01/2060                                         | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904937.60    | 0.16%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                             | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400353.08    | 0.07%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                  | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358637.14   | 0.24%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                   | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502760.60    | 0.09%             | 2036-06-01      | Fixed         | 5.12%                 | 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      | $5075254.50   | 0.89%             | 2055-11-15      | Fixed         | 5.25%                 | 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      | $3220116.71   | 0.57%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OBLIG                                               | Miami-Dade County Industrial Development Authority 5.25% 09/15/2044                               | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    950000 | PA      | $882425.93    | 0.15%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                       | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938943.40   | 0.34%             | 2046-03-01      | Fixed         | 4.88%                 | 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      | $3209369.60   | 0.56%             | 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      | $947922.30    | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1           | Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2466281.95   | 0.43%             | 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      | $1914030.13   | 0.34%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BELLIN MEMORIAL HOSP OBL                                              | Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $830602.16    | 0.15%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                             | Yonkers Economic Development Corp 5.00% 10/15/2039                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315185.86    | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                             | Yonkers Economic Development Corp 5.00% 10/15/2049                                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $590472.19    | 0.10%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER SCH OF EDL EXCELL                                             | Yonkers Economic Development Corp 5.00% 10/15/2054                                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $420267.00    | 0.07%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                   | US 10yr Ultra Fut Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       -67 | NC      | $-21591.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                          | US 2YR NOTE (CBT) Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       128 | NC      | $22750.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Miami-Dade Seaport Department                               | County of Miami-Dade Seaport Department 5.25% 10/01/2052                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695606.52    | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THOMAS M COOLEY LAW SCH                                               | Michigan Finance Authority 6.75% 07/01/2044                                                       | CUSIP: 594479JS7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1312440.90   | 0.23%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                             | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1463811.38   | 0.26%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | Michigan Finance Authority 0.00% 06/01/2065                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $151785.00    | 0.03%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                  | State of Michigan Trunk Line Revenue 5.00% 11/15/2046                                             | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072270.20   | 0.36%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2360755.00   | 0.41%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2332016.00   | 0.41%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District                                        | Red Barn Metropolitan District 5.50% 12/01/2055                                                   | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $909870.27    | 0.16%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                       | City of Reno NV 0.00% 07/01/2058                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $814805.75    | 0.14%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                          | Village Community Development District No 15 4.80% 05/01/2055                                     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458995.90    | 0.08%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                             | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1199837.02   | 0.21%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                | Viridian Municipal Management District 4.00% 12/01/2035                                           | CUSIP: 92823PSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921120.10    | 0.16%             | 2035-12-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2043109.20   | 0.36%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                               | Public Finance Authority 5.50% 06/01/2055                                                         | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591036.42    | 0.10%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                      | Kentucky Public Energy Authority 5.25% 06/01/2055                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622906.00   | 0.46%             | 2055-06-01      | Variable      | 5.25%                 | 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      | $1206626.40   | 0.21%             | 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      | $471010.02    | 0.08%             | 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      | $402270.82    | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                               | Public Finance Authority 4.50% 07/15/2053                                                         | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844848.30    | 0.15%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCROFT NEUROHEALTH OBLG                                             | Public Finance Authority 5.13% 06/01/2048                                                         | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920675.20    | 0.16%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                             | Public Finance Authority 5.50% 07/01/2044                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024727.90   | 0.18%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO TOLLROADS LLC                                             | Public Finance Authority 5.75% 07/01/2049                                                         | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    855000 | PA      | $878847.92    | 0.15%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority 5.25% 12/01/2054                                                         | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7363042.40   | 1.29%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                             | Public Finance Authority 5.00% 04/01/2050                                                         | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54030.94     | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                             | Public Finance Authority 5.00% 04/01/2050                                                         | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $860306.89    | 0.15%             | 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      | $798481.64    | 0.14%             | 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      | $1056399.30   | 0.19%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHMINSTER INC OBL GRP                                              | Public Finance Authority 5.00% 10/01/2053                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2426724.58   | 0.43%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193227.30    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority 5.00% 06/01/2041                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477157.85   | 0.26%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |    705243 | PA      | $705744.29    | 0.12%             | 2025-07-01      | Fixed         | 5.38%                 | 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      | $421473.02    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico 5.75% 07/01/2031                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    390528 | PA      | $418113.92    | 0.07%             | 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      | $356293.57    | 0.06%             | 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      | $314447.82    | 0.06%             | 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      | $264062.62    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico 4.00% 07/01/2041                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    388431 | PA      | $333046.72    | 0.06%             | 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      | $332253.91    | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $323026.16    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico 0.00% 11/01/2043                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1532082 | PA      | $921164.07    | 0.16%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1245911 | PA      | $643201.57    | 0.11%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2747384.70   | 0.48%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JFK MILLENNIUM PARTNERS                                               | New York Transportation Development Corp 0.00% 12/31/2054                                         | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $460973.10    | 0.08%             | 2054-12-31      | None          | 0.00%                 | 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      | $2507352.00   | 0.44%             | 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      | $1365621.45   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                              | North Carolina Medical Care Commission 4.50% 09/01/2029                                           | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313195.52    | 0.05%             | 2029-09-01      | Fixed         | 4.50%                 | 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      | $908292.70    | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP PHILADELPHIA CHARTER                                             | Philadelphia Authority for Industrial Development 4.00% 04/01/2026                                | CUSIP: 71781XAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74342.00     | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                | City of Phoenix Civic Improvement Corp 5.25% 07/01/2047                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043516.60   | 0.18%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                               | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2045              | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1421756.40   | 0.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                               | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415387.55   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                              | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466054.40    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ GFF TIYAN LLC                                                      | Industrial Development Authority of the City of Phoenix Arizona/The 5.38% 02/01/2041              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    840000 | PA      | $738887.77    | 0.13%             | 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      | $1994681.60   | 0.35%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                             | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733216.00    | 0.13%             | 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      | $1363781.76   | 0.24%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMAGINE INTL ACADEMY N TX                                             | Pottsboro Higher Education Finance Corp 5.00% 08/15/2046                                          | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899909.90    | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                             | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514690.50    | 0.09%             | 2046-12-15      | Fixed         | 5.88%                 | 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      | $799642.06    | 0.14%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                              | Public Finance Authority 4.00% 07/01/2061                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $817100.44    | 0.14%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHF RISE STUDENT HSG LLC                                              | Public Finance Authority 5.25% 07/01/2061                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $881389.33    | 0.15%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                         | Public Finance Authority 5.75% 07/01/2053                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1306230.37   | 0.23%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                         | Public Finance Authority 6.75% 07/01/2063                                                         | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982686.00   | 0.35%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                 | Public Finance Authority 5.25% 06/15/2055                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994974.60    | 0.17%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                 | Public Finance Authority 5.50% 06/15/2055                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499009.10    | 0.09%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                           | Cherry Hill Community Development Authority 5.40% 03/01/2045                                      | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995329.94    | 0.17%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE ACADEMY CHRTR                                             | Chester County Industrial Development Authority 5.00% 03/01/2038                                  | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    358000 | PA      | $344812.25    | 0.06%             | 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        |    748000 | PA      | $678022.51    | 0.12%             | 2048-03-01      | Fixed         | 5.12%                 | 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      | $2058772.40   | 0.36%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                    | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $828212.26    | 0.15%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                   | City of Houston TX Airport System Revenue 4.00% 07/15/2041                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1508746.17   | 0.26%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                             | City of Houston TX Airport System Revenue 5.25% 07/01/2048                                        | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539175.50   | 0.45%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                   | City of Houston TX Airport System Revenue 5.50% 07/15/2038                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586421.53    | 0.10%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CANYON MED CTR INC                                              | Idaho Health Facilities Authority 7.13% 11/01/2057                                                | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050278.90   | 0.18%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                             | Idaho Health Facilities Authority 4.00% 03/01/2046                                                | CUSIP: 451295E39<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784173.20   | 0.31%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                             | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    370000 | PA      | $403526.22    | 0.07%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CANYON MED CTR INC                                              | Idaho Health Facilities Authority 5.50% 11/01/2045                                                | CUSIP: 451295XY0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2944916.33   | 0.52%             | 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      | $2002190.20   | 0.35%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                             | Illinois Finance Authority 5.00% 12/01/2047                                                       | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3386886.30   | 0.59%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                    | Illinois Municipal Electric Agency 4.00% 02/01/2035                                               | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464357.50   | 0.43%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                             | Illinois Finance Authority 4.13% 12/01/2050                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447514.40   | 0.25%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                               | Illinois Finance Authority 5.00% 10/01/2049                                                       | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1692134.66   | 0.30%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                | Illinois Finance Authority 5.25% 08/01/2035                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092783.21   | 0.19%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    900000 | PA      | $929285.64    | 0.16%             | 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      | $1031177.39   | 0.18%             | 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      | $2494289.04   | 0.44%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107449.80   | 0.55%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                             | Indiana Finance Authority 5.50% 09/15/2039                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260253.75    | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | 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      | $970498.90    | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                     | North Carolina Turnpike Authority 5.00% 01/01/2058                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989891.00    | 0.17%             | 2058-01-01      | 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        |    535000 | PA      | $511803.68    | 0.09%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                            | City of North Las Vegas NV 4.50% 06/01/2039                                                       | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $599324.16    | 0.11%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                            | City of North Las Vegas NV 4.63% 06/01/2043                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $481173.49    | 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        |    870000 | PA      | $765518.92    | 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      | $1937379.00   | 0.34%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                     | County of Ohio WV 5.25% 06/01/2053                                                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576185.10    | 0.10%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRATT PAPER OH LLC                                                    | Ohio Air Quality Development Authority 4.25% 01/15/2038                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945431.60    | 0.17%             | 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      | $1657940.95   | 0.29%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                           | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314642.76    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                           | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358926.48    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                        | Oklahoma Water Resources Board 4.13% 10/01/2053                                                   | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1142092.64   | 0.20%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                   | Parterre Metropolitan District No 5 6.13% 12/01/2055                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542094.65   | 0.27%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                    | County of Pasco FL 5.75% 09/01/2054                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1012314.14   | 0.18%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579871.55   | 0.28%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                 | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001468.20   | 0.35%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                 | Peninsula Town Center Community Development Authority 5.00% 09/01/2045                            | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2090450.70   | 0.37%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628295.84   | 0.29%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer