# EDGAR Filing Document

**Accession Number:** 0001140392
**File Stem:** 0001140392-25-000032
**Filing Date:** 2025-8
**Character Count:** 110100
**Document Hash:** 47b4db10184eff1c18c4ddf839e2f60c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140392-25-000032.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001140392-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001140392

**ORGANIZATION NAME:**
- **EIN:** 134174449
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10377
- **FILM NUMBER:** 251277460

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-739-4000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Municipal Income Fund

- **b. Investment Company Act file number:** 811-10377

- **c. CIK number of Registrant:** 0001140392

- **d. LEI of Registrant:** 1G5AFDQ1J4RKDZ2JDZ73

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** (844) 337-4626

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

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $407539732.39

**Total Liabilities:** $185540372.55

**Net Assets:** $221999359.84

**Cash Not Reported:** $7266361.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1023.965500 | **1-Year:** 4006.981100 | **5-Year:** 44417.135600 | **10-Year:** 233555.319900 | **30-Year:** 12052.471800

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

- **3-Month:** 4.320300 | **1-Year:** 712.326800 | **5-Year:** 10425.422300 | **10-Year:** 16373.106100 | **30-Year:** 5216.670500

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.22%               | -1.69%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3092244.86             | $-2657658.27                               |
| Month 2  | $-2892204.34             | $-1887596.11                               |
| Month 3  | $-1776234.41             | $2380357.71                                |

**Designated Index Information**

- **Index Name:** ICE Long Duration National Municipal Securities Index

- **Index Identifier:** MULD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1350000.00   | 0.61%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                          | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479298.75    | 0.22%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5          | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1769943.30   | 0.80%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875          | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516593.00   | 0.68%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE               | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1108317.49   | 0.50%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DIST OF COLUMBIA REVENUE DISREV 02/36 FIXED 5.5             | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1803856.11   | 0.81%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UTAH HOSP REV                                            | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | CUSIP: 795677AG8<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7060293.10   | 3.18%             | 2033-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                         | LOUISIANA ST GAS   FUELS TAX R LASGEN 05/45 FIXED 4         | CUSIP: 546475SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3638165.60   | 1.64%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/47 FIXED 4         | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $970022.35    | 0.44%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3413309.70   | 1.54%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                            | SAINT PAUL MN HSG   REDEV AUTH STPMED 11/47 FIXED 5         | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    390000 | PA      | $382390.24    | 0.17%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4         | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775341.80   | 0.80%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1750000 | PA      | $1211960.58   | 0.55%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125     | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $831359.16    | 0.37%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676005.60   | 0.75%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                             | WASHINGTON ST HLTH CARE FACS A WASMED 09/45 FIXED 5         | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202857.56   | 0.54%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                     | LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4                | CUSIP: 505156QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6952066.36   | 3.13%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912884.00   | 0.86%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2223722.16   | 1.00%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    695000 | PA      | $700834.04    | 0.32%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $1103710.00   | 0.50%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                            | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/50 FIXED OID 5       | CUSIP: 60534XT55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000062.60   | 0.45%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/43 FIXED 5          | CUSIP: 68450LJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233862.44   | 0.56%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1991295.73   | 0.90%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5         | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418567.55   | 0.64%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                             | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582353.76    | 0.26%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DISTRICT OF COLUMBIA HOSP REVE DISMED 07/40 FIXED 5         | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601908.16   | 0.72%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25        | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    850000 | PA      | $831130.09    | 0.37%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY             | INDIANA ST HLTH   EDUCTNL FAC INSMED 11/46 FIXED 4          | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868212.40    | 0.39%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PASSAIC COUNTY IMPROVEMENT AUTHORITY                                | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/40 FIXED OID 4.5   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240373.35    | 0.11%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                      | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/49 FIXED 5         | CUSIP: 3495155X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916097.40    | 0.41%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML27                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS                 | CUSIP: 35833XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    500000 | PA      | $400694.28    | 0.18%             | 2042-01-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                    | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4         | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1834456.46   | 0.83%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1108884.25   | 0.50%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/45 FIXED 5           | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983537.90    | 0.44%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UTAH UT                                                       | UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4              | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2192579.75   | 0.99%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 12/51 FIXED 4         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1671499.58   | 0.75%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                   | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1960610 | PA      | $1886590.06   | 0.85%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035144.20   | 0.47%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117691.40   | 0.95%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DULUTH HOUSING & REDEVELOPMENT                                          | MULTIFAMILY MORTGAGE BONDS MFMB 2025 16FN PT                | CUSIP: 264469AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351912.79    | 0.16%             | 2042-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 28                                       | COOK CNTY SCH DIST  28 IL COKSCD 12/50 FIXED OID 5          | CUSIP: 213381AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597523.50    | 0.27%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2835328.00   | 1.28%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IRONDALE PUBLIC BUILDING AUTHORITY                                      | IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG            | CUSIP: 463034AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1221548.16   | 0.55%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY                             | W HARRIS CNTY TX REGL WTR AUTH WHRWTR 12/60 FIXED 4         | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $947207.05    | 0.43%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125  | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $621347.30    | 0.28%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/55 FIXED 5.25       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013516.20   | 0.91%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/53 FIXED 5         | CUSIP: 45528VAV1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007076.50   | 0.45%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $625059.50    | 0.28%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274227.13   | 0.57%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR  | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2493826 | PA      | $2485536.69   | 1.12%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/47 FIXED 5         | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1555210.40   | 0.70%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON        | WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/48 ZEROCPNOID 0    | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $707557.16    | 0.32%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/57 FIXED 5.25      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975759.10    | 0.44%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75  | CUSIP: 64577HMH1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2031552.67   | 0.92%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRAN 06/50 5.25                               | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184095.66   | 0.53%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/55 FIXED 5          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1116836.40   | 0.50%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55       | CUSIP: 67756UCG1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2388583.89   | 1.08%             | 2045-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4         | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1071317.04   | 0.48%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125     | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    261080 | PA      | $205567.37    | 0.09%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                          | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4         | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682037.55    | 0.31%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                            | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/40 FIXED 4         | CUSIP: 95639PCA9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318377.00   | 1.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $59016.28     | 0.03%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH TOBAC ARSDEV 07/36 ZEROCPNOID 0    | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3346428.80   | 1.51%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON        | WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/52 FIXED 5         | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018021.40   | 0.46%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4         | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1113447.89   | 0.50%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4                             | HARVEST CROSSING MET DIST 12/52 7.25                        | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255274.38   | 0.57%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                        | MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5    | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009128.60   | 0.45%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER                                         | HALIFAX FL HOSP MED CTR HALIFAX HOSP MED CTR                | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1055195.64   | 0.48%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9650000 | PA      | $3074439.82   | 1.38%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $3396507.50   | 1.53%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4         | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $9559767.84   | 4.31%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                   | SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342663.25   | 0.60%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2338095.00   | 1.05%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                          | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4         | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946462.30    | 0.43%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5           | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078963.10   | 0.49%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC                                                 | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4         | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3693038.25   | 1.66%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25      | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802781.18   | 0.81%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1512476.40   | 0.68%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                      | MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25         | CUSIP: 60636VDD6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007916.50   | 0.45%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY                                       | NORTH CAROLINA ST TURNPIKE AUT 01/58 5                      | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757679.63   | 1.69%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                     | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 12/48 FIXED 5.5       | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192993.33   | 0.54%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY             | MARICOPA CNTY AZ SCH DIST  83 MAREDU 10/44 FIXED 4          | CUSIP: 567410BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2890023.12   | 1.30%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PULASKI AR                                                    | PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25        | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719416.60    | 0.32%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12        | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1874737 | PA      | $1406052.92   | 0.63%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY             | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/47 FIXED 5          | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302474.03   | 0.59%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3159561.82   | 1.42%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0        | CUSIP: 74442PRQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $527295.00    | 0.24%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR    | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022749.00   | 0.91%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                             | MARYLAND ST MDS 06/39 FIXED 5                               | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209636.45   | 0.54%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8           | CUSIP: 46247SCZ5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    800000 | PA      | $686747.44    | 0.31%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265445.50   | 2.37%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125     | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $830570.94    | 0.37%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9                 | CUSIP: 3132YBXM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    494488 | PA      | $515160.09    | 0.23%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION & VISITOR                                          | LAS VEGAS NV CONVENTION   VISI LASGEN 07/49 FIXED 5         | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733219.70   | 0.78%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                          | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0       | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $596854.50    | 0.27%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR  | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2413555.32   | 1.09%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT                                | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25  | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798687.40   | 0.81%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991513.00    | 0.45%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4         | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1304108.79   | 0.59%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954693.00   | 0.88%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                      | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/49 FIXED 4         | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860264.80    | 0.39%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                       | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 5.75      | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3176618.24   | 1.43%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                   | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4         | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1952475.98   | 0.88%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028071.30   | 0.46%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                   | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/49 FIXED 5.25      | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597981.25   | 1.17%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO                    | JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45      | CUSIP: 473157BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1710671.37   | 0.77%             | 2043-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR    | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.99%             | 2049-08-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                       | REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5                 | CUSIP: 7599114B3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601357.20   | 1.62%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85                | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2349448.73   | 1.06%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                | FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB               | CUSIP: BA00061T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2041-12-12      | Fixed         | 9.71%                 | No            |                  3 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75      | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506973.75    | 0.23%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4             | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $847096.14    | 0.38%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                  | SENAC SOUTH MET DIST  1 CO SESFAC 12/51 FIXED 5.25          | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436243.55    | 0.20%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                        | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4         | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1265859.75   | 0.57%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER HOUSING AUTHORITY                                             | VANCOUVER WA HSG AUTH MF REVEN VANMFH 12/39 FIXED OID 4.125 | CUSIP: 92162PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658854.07    | 0.30%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR   | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $550043.92    | 0.25%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR  | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021122.90   | 0.46%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5     | CUSIP: 92810PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1261468.28   | 0.57%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 04/45 FIXED 5                               | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2313409.92   | 1.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                  | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4         | CUSIP: 59334PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915610.10    | 0.41%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                             | ESC NASSAU CNTY N Y IN 01/58 5                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2866558 | PA      | $159724.61    | 0.07%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  3 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                 | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    600000 | PA      | $384905.28    | 0.17%             | 2043-01-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR  | CUSIP: 00826SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4339868.05   | 1.95%             | 2037-07-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY REDEVELOPMENT AGENCY                                         | OGDEN CITY UT REDEV AGY SALES OGDDEV 01/53 FIXED 5          | CUSIP: 67629TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610007.22    | 0.27%             | 2053-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                             | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 4         | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830198.90    | 0.37%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                        | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/55 FIXED OID 5     | CUSIP: 64461XMG7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2172862.56   | 0.98%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11225617.00  | 5.06%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR  | CUSIP: 04052TDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1868388 | PA      | $1019417.72   | 0.46%             | 2059-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                               | WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0    | CUSIP: 976595FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2565154.20   | 1.16%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                   | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $8.50         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EVERMAN INDEPENDENT SCHOOL DISTRICT                                     | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4          | CUSIP: 300371W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878729.30    | 0.40%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                         | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $1207059.00   | 0.54%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY SCHFAC REV                                   | ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25  | CUSIP: 29508TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $1030287.44   | 0.46%             | 2041-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                          | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/50 FIXED 4         | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1239729.90   | 0.56%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                        | CROWFOOT VLY RANCH MET DIST  2 CVRDEV 12/49 FIXED OID 4.25  | CUSIP: 22802CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882750.30    | 0.40%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 11/27 FIXED 5                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9926231.75   | 4.47%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF KISSIMMEE FL                                                    | KISSIMMEE FL CAPITAL IMPT REVE KISSIMMEE REV A              | CUSIP: 497813CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438953.75    | 0.20%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5           | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2302499.24   | 1.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE HOUSING AUTHORITY                                             | LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN         | CUSIP: BA000LSQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $800000.00    | 0.36%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ASHEVILLE HOUSING AUTHORITY                                             | LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 1       | CUSIP: BA000LT25<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    224431 | PA      | $224431.00    | 0.10%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2454388.75   | 1.11%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8            | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801054.96    | 0.36%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE             | MET WASHINGTON DC ARPTS AUTH A METAPT 10/53 FIXED 5.25      | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213874.04   | 0.55%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6     | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255420.29    | 0.12%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25      | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2456039.76   | 1.11%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $210924.80    | 0.10%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875     | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1110121.03   | 0.50%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 4         | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2074928.46   | 0.93%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5.25       | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009063.40   | 0.45%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON CITY SCHOOL DISTRICT                                             | CANTON OH CITY SCH DIST CANSCD 12/50 FIXED 5.5              | CUSIP: 138447ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561445.70   | 0.70%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4         | CUSIP: 64990KFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5144.07      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV           | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034110.20   | 0.92%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4           | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930367.50    | 0.42%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                       | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5        | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035797.30   | 0.47%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3395000 | PA      | $3098643.66   | 1.40%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                | FALCON PK DELAYED DRAW TERM LOAN 2                          | CUSIP: 948TTQII6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.23%             | 2026-11-01      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                           | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4              | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343749.95   | 0.61%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                    | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005037.70   | 0.45%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY MUNICIPAL ENERGY AGENCY                                        | KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5         | CUSIP: 491499AU3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317652.18   | 0.59%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    798290 | PA      | $758794.02    | 0.34%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5       | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    842731 | PA      | $6741.85      | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY                            | VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125   | CUSIP: 919112GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914008.40    | 0.41%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                  | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1566623.47   | 0.71%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 | CUSIP: 63607WAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2656382 | PA      | $2595954.11   | 1.17%             | 2036-07-20      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANS 06/60 5.125                               | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457978.50   | 1.11%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/44 FIXED 4.35       | CUSIP: 67756Q6T9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1045880.72   | 0.47%             | 2044-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5         | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058333.10   | 0.48%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                   | DULUTH MN ECON DEV AUTH HLTH C DULDEV 06/47 FIXED 5.25      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510327.35    | 0.23%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                              | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5     | CUSIP: 83756LBQ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481078.50    | 0.22%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                          | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4     | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2212745.25   | 1.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION                       | UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4          | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $950864.63    | 0.43%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                          | MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0       | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $622470.30    | 0.28%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE                                 | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/47 FIXED 5           | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966617.60   | 0.89%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5                   | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993619.30    | 0.45%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7     | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569890.00   | 1.16%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                | FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA               | CUSIP: BA00061X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2121291.77   | 0.96%             | 2067-01-01      | Floating      | 6.26%                 | No            |                  3 | On Loan: No      |
| SOUTHEAST REGIONAL MANAGEMENT DISTRICT                                  | SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25     | CUSIP: 841493CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910799.50    | 0.41%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727837.00   | 0.78%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                | INLIVIAN NC MF REVENUE INLMFH 02/43 FIXED 5.05              | CUSIP: 45753CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506617.65    | 0.23%             | 2043-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                          | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4         | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4622877.48   | 2.08%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                   | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5         | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440905.25   | 1.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                  | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/46 FIXED OID 4     | CUSIP: 59334PGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893084.50    | 0.40%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $33000.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/57 FIXED OID 4      | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2310566.50   | 1.04%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                    | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/50 FIXED 4         | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1390839.45   | 0.63%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5           | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $598600.00    | 0.27%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75       | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114566.70   | 1.40%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2869351.94   | 1.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12      | CUSIP: 00826SAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $824431.92    | 0.37%             | 2037-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                        | BBRA 7.215 06/02/59                                         | CUSIP: 955KSCII7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.81%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 05/40 FIXED 4                          | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973229.10    | 0.44%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 05/37 FIXED OID 4.625                       | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007508.40   | 0.90%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL                             | UNIV OF NORTH CAROLINA NC HOSP UNCHGR 02/46 FIXED OID 4     | CUSIP: 91471FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219707.25   | 1.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                     | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/39 FIXED 4         | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $565207.02    | 0.25%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $832000.00    | 0.37%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                          | INDIANA ST HSG   CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR  | CUSIP: 45506CAP2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473186.25    | 0.21%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5           | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2665614.42   | 1.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA DEV FIN CORP 08/55 4.5                              | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1108910.88   | 0.50%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381268.08   | 0.62%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                       | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/40 FIXED 4         | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457844.95    | 0.21%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS HEALTH CARE FAC REV                                         | LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6            | CUSIP: 52605NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657016 | PA      | $91982.18     | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                    | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4          | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $555687.02    | 0.25%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5           | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.29%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5                | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3079433.50   | 1.39%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR    | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474101.45    | 0.21%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4         | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $787168.26    | 0.35%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970841.00    | 0.44%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP                             | FORT BEND CNTY TX PUB FAC CORP FBCDEV 03/48 FIXED 5         | CUSIP: 34687KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072468.90   | 1.38%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                           | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $414772.50    | 0.19%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/35 FIXED 5             | CUSIP: 74442PJ63<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541749.70    | 0.24%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                       | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR   | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.99%             | 2054-07-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125          | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2449725.93   | 1.10%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4          | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341846.45   | 0.60%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $265105.25    | 0.12%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FWU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5144.07      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE   | FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B        | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2634242.70   | 1.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT                                     | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5     | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $770000.00    | 0.35%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                       | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5         | CUSIP: 54811GR93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152099.19   | 0.52%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5         | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230997.63   | 0.55%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 4         | CUSIP: 650028XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426893.60   | 0.64%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45      | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1071965.95   | 0.48%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4           | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3052394.45   | 1.37%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE HOUSING AUTHORITY                                             | LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 2       | CUSIP: BA000LT17<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1100000.00   | 0.50%             | 2043-01-01      | Fixed         | 2.21%                 | No            |                  3 | On Loan: No      |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT                        | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2092507.68   | 0.94%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1056334.95   | 0.48%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7     | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $247996.98    | 0.11%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVEL                                          | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1056414.26   | 0.48%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/51 FIXED 4         | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2346479.40   | 1.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 A                   | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1988759 | PA      | $1741986.62   | 0.78%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| CITY OF INDIANAPOLIS IN                                                 | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR  | CUSIP: 45528TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474594.30    | 0.21%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                      | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR  | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2386684 | PA      | $2368982.26   | 1.07%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                          | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003579.10   | 0.45%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6753391.40   | 3.04%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2616575 | PA      | $1654983.42   | 0.75%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/41 FIXED 4          | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1040080.66   | 0.47%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                 | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4937179 | PA      | $4607267.89   | 2.08%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                                    | JEFFERSON CNTY AL SWR REVENUE JEFFERSON CO WARRANTS         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276810.55   | 1.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                    | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588321.65    | 0.27%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                     | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5         | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061626.50   | 0.48%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                            | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/45 FIXED 4.35      | CUSIP: 59465MQ65<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    920000 | PA      | $880573.95    | 0.40%             | 2045-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                | FAIRHAVEN GLEN TAXABLE CONSTRUCT                            | CUSIP: BA00061Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.77%             | 2027-11-01      | Floating      | 7.63%                 | No            |                  3 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                            | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122733.70   | 0.51%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908103.96    | 0.41%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN KY                                                     | WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25         | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509498.90    | 0.23%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $119811.70    | 0.05%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML26                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B                   | CUSIP: 35834CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1200000 | PA      | $776333.22    | 0.35%             | 2039-01-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12         | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355740.50   | 0.61%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Municipal Income Fund

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer