# EDGAR Filing Document

**Accession Number:** 0001341256
**File Stem:** 0001752724-25-212985
**Filing Date:** 2025-9
**Character Count:** 122637
**Document Hash:** c2341a29dab48ce17d82c77e50adbc79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212985.hdr.sgml**: 20250902

**ACCESSION NUMBER**: 0001752724-25-212985

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250228

**FILED AS OF DATE**: 20250902

**DATE AS OF CHANGE**: 20250902

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Series Trust V
- **CENTRAL INDEX KEY:** 0001341256

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21823
- **FILM NUMBER:** 251283385

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Pioneer High Income Municipal Fund (Series ID: S000013005)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000035147 | Pioneer High Income Municipal Fund: Class A | PIMAX           |
| C000035148 | Pioneer High Income Municipal Fund: Class C | HICMX           |
| C000035149 | Pioneer High Income Municipal Fund: Class Y | HIMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pioneer Series Trust V

- **b. Investment Company Act file number:** 811-21823

- **c. CIK number of Registrant:** 0001341256

- **d. LEI of Registrant:** 549300UZ36NPHIB7O688

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

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

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

- **a. Name of Series:** Pioneer High Income Municipal Fund

- **b. EDGAR series identifier (if any):** S000013005

- **c. LEI of Series:** DFRKKS65Q9UGO1PRYT83

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $1128952198.53

**Total Liabilities:** $34852276.39

**Net Assets:** $1094099922.14

**Delayed Delivery Securities:** $2480347.50

**Cash Not Reported:** $8270966.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -201.00000000 | **1-Year:** -6294.00000000 | **5-Year:** -24667.00000000 | **10-Year:** -33203.00000000 | **30-Year:** -56334.00000000

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

- **3-Month:** -581.00000000 | **1-Year:** -4387.00000000 | **5-Year:** -109586.00000000 | **10-Year:** -56827.00000000 | **30-Year:** -390950.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035147 | -0.25%               | 0.26%                | 1.22%                |
| Class ID C000035148 | -0.31%               | 0.19%                | 1.15%                |
| Class ID C000035149 | -0.24%               | 0.11%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4336801.75             | $-35219260.91                              |
| Month 2  | $636826.90               | $-2513039.02                               |
| Month 3  | $-1147906.83             | $10564100.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MISHAWAKA IN MF HSG REVENUE                                | City of Mishawaka IN                                                | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5916210.50   | 0.54%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                | CUSIP: 77158CAB7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388730.00   | 0.13%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN                             | Houston Higher Education Finance Corp                               | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262537.50   | 0.12%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                             | Tempe Industrial Development Authority                              | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $760882.80    | 0.07%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                              | CUSIP: 13048VVE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5455130.35   | 0.50%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                             | California County Tobacco Securitization Agency                     | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45184.05     | 0.00%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV                             | City of Pflugerville TX                                             | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527052.75    | 0.05%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                             | California Municipal Finance Authority                              | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1586182.50   | 0.14%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                             | North Carolina Medical Care Commission                              | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831280.00    | 0.08%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL CHRTR SC                             | Capital Trust Authority                                             | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6111112.40   | 0.56%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                           | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1169303.85   | 0.11%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5904822.85   | 0.54%             | 2046-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XFH1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1704952.80   | 0.16%             | 2038-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056024.75   | 0.10%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                             | New York Transportation Development Corp                            | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $14323027.90  | 1.31%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINERY CO COML MET DIST #2 SPL                             | Pinery Commercial Metropolitan District No 2                        | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1484880.05   | 0.14%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                | CUSIP: 48542RCB8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  15405000 | PA      | $12516870.60  | 1.14%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILTON DE SPL OBLIG                                        | Town of Milton DE                                                   | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012070.00   | 0.09%             | 2044-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH INDL DEV CO                             | Puerto Rico Industrial Development Co                               | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5708486.00   | 0.52%             | 2054-01-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016600.00   | 0.09%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1878260.15   | 0.17%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                            | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9861296.00   | 0.90%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                     | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $823787.25    | 0.08%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                             | City of Las Vegas NV Special Improvement District No 818            | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194564.00   | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                             | Delaware State Economic Development Authority                       | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1112487.00   | 0.10%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $726797.70    | 0.07%             | 2043-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $866249.00    | 0.08%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM ECON DEV & COMMERCE AUTH                              | Guam Economic Development & Commerce Authority                      | CUSIP: 40064LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067110.00   | 0.10%             | 2047-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2252968.50   | 0.21%             | 2064-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                             | Golden State Tobacco Securitization Corp                            | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5388810.00   | 0.49%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1190851.35   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                     | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1184081.80   | 0.11%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                            | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904608.00    | 0.08%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                              | CUSIP: 13048VVF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4048687.50   | 0.37%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E                             | Kansas City Industrial Development Authority                        | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213587.50   | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH                             | Delaware County Industrial Development Authority/PA                 | CUSIP: 246018GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8309497.95   | 0.76%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DAT8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149775.00    | 0.01%             | 2026-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 2000 HOLLY MET DIST CO                                     | 2000 Holly Metropolitan District                                    | CUSIP: 90214UAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $531959.38    | 0.05%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                             | Louisiana Public Facilities Authority                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261660.00   | 0.30%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508090.00    | 0.05%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1689480.00   | 0.15%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                             | Harris County Cultural Education Facilities Finance Corp            | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767890.00    | 0.07%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                             | Arizona Industrial Development Authority                            | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $239925.70    | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                             | Michigan Strategic Fund                                             | CUSIP: 594714AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6197036.95   | 0.57%             | 2040-03-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE                             | District of Columbia                                                | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140057.00   | 0.10%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH                             | Virgin Islands Public Finance Authority                             | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2595048.00   | 0.24%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                            | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492655.00    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                             | Mobile County Industrial Development Authority                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065200.00   | 0.37%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                                | State of Hawaii Airports System Revenue                             | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717750.00   | 0.25%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                             | Housing & Redevelopment Authority of The City of St Paul Minnesota  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004260.00   | 0.18%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593832.00    | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                             | Clifton Higher Education Finance Corp                               | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798136.00    | 0.07%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE CO MET DIST #2                                   | Larkridge Metropolitan District No 2                                | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007120.00   | 0.37%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                | CUSIP: 25483VB37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1869956.75   | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                          | CUSIP: 45204FEN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1591212 | PA      | $159.12       | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                             | Florida Development Finance Corp                                    | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231792.75    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                             | Arkansas Development Finance Authority                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12902125.00  | 1.18%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                             | Port of Beaumont Navigation District                                | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531905.00   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                | CUSIP: 48542RBZ6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383056.00    | 0.04%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9708840.40   | 0.89%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN MF HSG REVENUE                               | City of Fort Wayne IN                                               | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502605.00    | 0.05%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU                             | State of Nevada Department of Business & Industry                   | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10246716.00  | 0.94%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                   | CUSIP: 086759AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4147818.30   | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL                              | Arkansas Development Finance Authority                              | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490900.00   | 0.50%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE                                | City of Lafayette IN                                                | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901485.00    | 0.08%             | 2033-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                             | Golden State Tobacco Securitization Corp                            | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $6958200.00   | 0.64%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5800358.85   | 0.53%             | 2044-12-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226400.00   | 0.11%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                             | Suffolk Regional Off-Track Betting Co                               | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5293290.00   | 0.48%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7032390.20   | 0.64%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                             | Michigan Strategic Fund                                             | CUSIP: 594714AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218440.00   | 0.39%             | 2041-11-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                             | California Infrastructure & Economic Development Bank               | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17233750.00  | 1.58%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                          | CUSIP: 45204FEP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    614528 | PA      | $98324.50     | 0.01%             | 2052-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  17550354 | PA      | $9521067.15   | 0.87%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                              | Buckeye Tobacco Settlement Financing Authority                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $45782000.00  | 4.18%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOKOMO IN MF HSG REVENUE                                   | City of Kokomo IN                                                   | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7858099.75   | 0.72%             | 2037-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MILTON DE SPL OBLIG                                        | Town of Milton DE                                                   | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778280.00   | 0.16%             | 2053-09-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                             | Capital Projects Finance Authority/FL                               | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $477289.20    | 0.04%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                | CUSIP: 77158CAC5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2739672.40   | 0.25%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit Retirement Systems Fun                             | City of Detroit MI                                                  | CUSIP: 251228AC6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | ABS-O            | CORP              | US        |   8470392 | PA      | $7453944.96   | 0.68%             | 2034-06-15      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                            | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1674397.80   | 0.15%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                    | Florida Development Finance Corp                                    | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $861449.50    | 0.08%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781PBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200330.00   | 0.20%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                             | City of Valparaiso IN                                               | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778665.00   | 0.16%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                             | North Carolina Medical Care Commission                              | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012690.00   | 0.09%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                             | Kansas City Industrial Development Authority                        | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2124602.00   | 0.19%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT INTERNATIONAL ACADEMY MI                             | Flint International Academy                                         | CUSIP: 339526AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000300.00   | 0.27%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                              | Capital Trust Authority                                             | CUSIP: 14054WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2151598.80   | 0.20%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                             | Allentown Neighborhood Improvement Zone Development Authority       | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019900.00   | 0.09%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                              | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6781320.00   | 0.62%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                             | New York Transportation Development Corp                            | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7800977.60   | 0.71%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                             | Ohio Housing Finance Agency                                         | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6052925.60   | 0.55%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                  | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2587728.00   | 0.24%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                             | Arizona Industrial Development Authority                            | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732590.00   | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL &                              | Shelby County Health & Educational Facilities Board                 | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033320.00   | 0.19%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10204996 | PA      | $9248379.67   | 0.85%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                | Indiana Finance Authority                                           | CUSIP: 45506DF83<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5259130.80   | 0.48%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                             | Arizona Industrial Development Authority                            | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $834995.20    | 0.08%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FALLS RI DETENTION FAC                              | Central Falls Detention Facility Corp                               | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $826000.00    | 0.08%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANDERSON IN MF REVENUE                                     | City of Anderson IN                                                 | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $7833366.75   | 0.72%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                    | Florida Development Finance Corp                                    | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4176383.00   | 0.38%             | 2059-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907317.00    | 0.08%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3                              | Prairie Center Metropolitan District No 3                           | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2260235.00   | 0.21%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELLEVIEW VLG MET DIST CO                                  | Belleview Village Metropolitan District                             | CUSIP: 07882PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $807352.84    | 0.07%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                             | Capital Projects Finance Authority/FL                               | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437780.00   | 0.13%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST CO LIMITED                              | Riverpark Metropolitan District/Arapahoe County                     | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771622.50    | 0.07%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVID ELLIS ACADEMY WEST MI                                | David Ellis Academy-West                                            | CUSIP: 238560AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7639690.20   | 0.70%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                             | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513455.00   | 0.41%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                             | California Infrastructure & Economic Development Bank               | CUSIP: 13034A5U0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8737008.00   | 0.80%             | 2050-01-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640000 | PA      | $667673.60    | 0.06%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH SPL FAC RE                             | Southwestern Illinois Development Authority                         | CUSIP: 84552MBQ9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1195628.20   | 0.11%             | 2053-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATTESON IL TAX INCR REVENUE                               | Village of Matteson IL                                              | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1258832.60   | 0.12%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT                               | Grapevine Wash Local District                                       | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3269970.00   | 0.30%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA                             | MIDA Mountain Veterans Program Public Infrastructure District       | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504695.00    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                    | Florida Development Finance Corp                                    | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502870.00    | 0.05%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342973.00    | 0.03%             | 2037-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L                             | Mineral Business Improvement District                               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012980.00   | 0.09%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC                             | Greater Texas Cultural Education Facilities Finance Corp            | CUSIP: 39237QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16755000 | PA      | $10220550.00  | 0.93%             | 2050-02-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                             | Louisiana Public Facilities Authority                               | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815566.00   | 0.17%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                                    | Southwestern Illinois Development Authority                         | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    879850 | PA      | $184328.54    | 0.02%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE                               | City of Evansville IN                                               | CUSIP: 299351AF3<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    355000 | PA      | $350757.75    | 0.03%             | 2028-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OLDE TOWNE CO MET DIST                                     | Olde Towne Metropolitan District                                    | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970460.00   | 0.18%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                             | District of Columbia Tobacco Settlement Financing Corp              | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $627964.20    | 0.06%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                              | Public Finance Authority                                            | CUSIP: 74444VAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $0.00         | 0.00%             | 2020-12-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                             | Montgomery County Industrial Development Authority/PA               | CUSIP: 613609N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871645.00   | 0.17%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust VI                                  | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7216056.00   | 0.66%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                             | Public Finance Authority                                            | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965920.00   | 0.18%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                              | Sterling Ranch Community Authority Board                            | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519395.00   | 0.14%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC                             | Greater Texas Cultural Education Facilities Finance Corp            | CUSIP: 39237QBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2034350.00   | 0.19%             | 2033-02-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED                             | California Municipal Finance Authority                              | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1722752.00   | 0.16%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority              | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  20760000 | PA      | $21396501.60  | 1.96%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                             | Village Community Development District No 15                        | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1955744.50   | 0.18%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780537.50   | 0.16%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                              | Westchester County Local Development Corp                           | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188350.00   | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOKOMO IN MF HSG REVENUE                                   | City of Kokomo IN                                                   | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $949271.40    | 0.09%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                    | Willow Bend Metropolitan District                                   | CUSIP: 97111VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $700164.35    | 0.06%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                             | City of Valparaiso IN                                               | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029160.00   | 0.19%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                             | Indiana Housing & Community Development Authority                   | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8186853.75   | 0.75%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGL TRANPRTN AUT                             | Aerotropolis Regional Transportation Authority                      | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6663280.00   | 0.61%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                | Indiana Finance Authority                                           | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2838348.50   | 0.26%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL                             | GDB Debt Recovery Authority of Puerto Rico                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17244143 | PA      | $16813039.43  | 1.54%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                             | City of Las Vegas NV Special Improvement District No 818            | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1118958.25   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                              | New York City Housing Development Corp                              | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   3625000 | PA      | $3721243.75   | 0.34%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority              | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7735644.15   | 0.71%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                    | Florida Development Finance Corp                                    | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063500.00   | 0.46%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                             | County of Union NC Enterprise System Revenue                        | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776400.00    | 0.07%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                  | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21120000 | PA      | $20251968.00  | 1.85%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                              | Capital Trust Authority                                             | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111172.00   | 0.19%             | 2058-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                  | City of Venice FL                                                   | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275812.50   | 0.12%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                             | Allentown Neighborhood Improvement Zone Development Authority       | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4127058.00   | 0.38%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                          | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059720.00   | 0.10%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                             | Mida Mountain Village Public Infrastructure District                | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1796760.00   | 0.16%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                             | Indiana Finance Authority                                           | CUSIP: 45471CBF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1687144.40   | 0.15%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                              | CUSIP: 13048VVD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2692739.40   | 0.25%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7650360.00   | 0.70%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902520.00   | 0.17%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                          | CUSIP: 45204FEQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    987401 | PA      | $157984.08    | 0.01%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST CO LIMITED                              | Riverpark Metropolitan District/Arapahoe County                     | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438122.00   | 0.13%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                     | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535980.00    | 0.05%             | 2064-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9558000 | PA      | $2349834.30   | 0.21%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                   | Town of Bridgeville DE                                              | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $905774.40    | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                             | Golden State Tobacco Securitization Corp                            | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $34434080.00  | 3.15%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                            | CUSIP: 57585BCW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3260326.00   | 0.30%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E                             | Kansas City Industrial Development Authority                        | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1872487.50   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1013686.20   | 0.09%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                             | Hoover Industrial Development Board                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4754915.25   | 0.43%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE                                | City of Lafayette IN                                                | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6008280.00   | 0.55%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS                             | Industrial Development Authority of the City of Phoenix Arizona/The | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  12480000 | PA      | $11572704.00  | 1.06%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DAR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918280.00   | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                             | Clifton Higher Education Finance Corp                               | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574775.75    | 0.05%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                 | Onondaga Civic Development Corp                                     | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351980.00   | 0.12%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH SPL FAC RE                             | Southwestern Illinois Development Authority                         | CUSIP: 84552MBP1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |  11975000 | PA      | $11266559.00  | 1.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XFP3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4037685.15   | 0.37%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGL TRANPRTN AUT                             | Aerotropolis Regional Transportation Authority                      | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4434200.00   | 0.41%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                             | Delaware State Economic Development Authority                       | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1884847.50   | 0.17%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                             | California County Tobacco Securitization Agency                     | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1753184.05   | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781PBL3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2940441.00   | 0.27%             | 2050-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                             | Florida Development Finance Corp                                    | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309948.00    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                             | Colorado Educational & Cultural Facilities Authority                | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032530.00   | 0.09%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                            | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006920.00   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237974.10    | 0.02%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority              | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4034876.30   | 0.37%             | 2043-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                             | New York Liberty Development Corp                                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759400.00    | 0.07%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                             | Chino Community Facilities District                                 | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $710876.25    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $6500000.00   | 0.59%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041806AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375693.75    | 0.03%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN MF HSG REVENUE                                | City of Mishawaka IN                                                | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703647.00    | 0.06%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                             | Indiana Housing & Community Development Authority                   | CUSIP: 45506CAY3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $12063981.15  | 1.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004200.00   | 0.09%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                             | Inland Empire Tobacco Securitization Corp                           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $9469600.00   | 0.87%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN MF HSG REVENUE                               | City of Fort Wayne IN                                               | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4672324.05   | 0.43%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL                              | Arkansas Development Finance Authority                              | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12731290.00  | 1.16%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1600791.55   | 0.15%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                    | Florida Development Finance Corp                                    | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193800.00   | 0.29%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                | CUSIP: 77158CAD3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5053635.20   | 0.46%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV                             | City of Pflugerville TX                                             | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754680.00    | 0.07%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DAS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2258550.00   | 0.21%             | 2046-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                              | Sterling Ranch Community Authority Board                            | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925695.00    | 0.08%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                             | Tempe Industrial Development Authority                              | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $683950.00    | 0.06%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                             | Colorado Educational & Cultural Facilities Authority                | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617400.00   | 0.24%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                             | Mida Mountain Village Public Infrastructure District                | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2416127.00   | 0.22%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573440.00   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290220.00    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                             | City of Las Vegas NV Special Improvement District No 818            | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $953195.10    | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                             | California School Finance Authority                                 | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1737234.00   | 0.16%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                             | Nassau County Tobacco Settlement Corp                               | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19015000 | PA      | $18126238.90  | 1.66%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust VI                                  | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8026562.80   | 0.73%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                             | Florida Development Finance Corp                                    | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  13475000 | PA      | $12963354.25  | 1.18%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                   | CUSIP: 086759AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1250853.50   | 0.11%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528150.00   | 0.23%             | 2037-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PK MN CHRT SCH LEASE                              | City of Brooklyn Park MN                                            | CUSIP: 114224AR9<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2625235.20   | 0.24%             | 2064-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    970000 | PA      | $962967.50    | 0.09%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OTERO CNTY NM COPS                                         | County of Otero NM                                                  | CUSIP: 688824AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13157500.00  | 1.20%             | 2028-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $7283010.00   | 0.67%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDEN                             | California Municipal Finance Authority                              | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2370822.30   | 0.22%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                              | Buckeye Tobacco Settlement Financing Authority                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $3182700.00   | 0.29%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                             | Mobile County Industrial Development Authority                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943240.00   | 0.36%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195284.00   | 0.11%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                   | CUSIP: 086759AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950470.00    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                           | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2362975.00   | 0.22%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN ECON DEV REVENUE                                | City of Hammond IN                                                  | CUSIP: 408386BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $24880293.90  | 2.27%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $2970000.00   | 0.27%             | 2025-12-31      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust V                                   | CUSIP: 649441AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51600000 | PA      | $3164112.00   | 0.29%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                              | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996920.00   | 0.18%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                             | Tarrant County Cultural Education Facilities Finance Corp           | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5875019 | PA      | $5275061.81   | 0.48%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA                             | MIDA Mountain Veterans Program Public Infrastructure District       | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2186572.50   | 0.20%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                              | Westchester County Local Development Corp                           | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8178660.00   | 0.75%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                  | City of Venice FL                                                   | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017230.00   | 0.09%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL DEV AGY                                  | Riverhead Industrial Development Agency                             | CUSIP: 76876RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2416932.00   | 0.22%             | 2034-08-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    825000 | PA      | $810430.50    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R                             | Dominion Water & Sanitation District                                | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10792341.00  | 0.99%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1122264.00   | 0.10%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                             | Buffalo & Erie County Industrial Land Development Corp              | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2356917 | PA      | $23569.17     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                | CUSIP: 48542RCA0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325350.00   | 0.21%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24495000 | PA      | $23973256.50  | 2.19%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC                             | Erie Tobacco Asset Securitization Corp                              | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2525012.60   | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LIMITED OBL                             | Public Finance Authority                                            | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606096.00   | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  24792296 | PA      | $15553447.13  | 1.42%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3220276.00   | 0.29%             | 2052-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                             | Public Finance Authority                                            | CUSIP: 74442EAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592862.00   | 0.15%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228098.25   | 0.11%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                            | CUSIP: 74442PTK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807080.00   | 0.17%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                             | Port of Beaumont Navigation District                                | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510065.00    | 0.05%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                     | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $587304.75    | 0.05%             | 2054-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                             | Indiana Finance Authority                                           | CUSIP: 45471CBE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1815321.25   | 0.17%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                   | Town of Bridgeville DE                                              | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1603368.90   | 0.15%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                             | Capital Projects Finance Authority/FL                               | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294695.50    | 0.03%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546755.00   | 0.14%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                 | Onondaga Civic Development Corp                                     | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960370.00    | 0.09%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041806XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16875000 | PA      | $17275106.25  | 1.58%             | 2049-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                             | Michigan Finance Authority                                          | CUSIP: 594479EQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5954005.20   | 0.54%             | 2040-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU                             | California School Finance Authority                                 | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988500.00    | 0.09%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041806AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526149.75    | 0.05%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN MF HSG REVENUE                               | Town of Plainfield IN Multifamily Housing Revenue                   | CUSIP: 72629VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10108989.00  | 0.92%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN MF HSG REVENUE                              | City of Terre Haute IN                                              | CUSIP: 881080AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4580292.00   | 0.42%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                             | Dutchess County Local Development Corp                              | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9310402.50   | 0.85%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority              | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1467124.25   | 0.13%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                             | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600168.00    | 0.05%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XFK4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4419206.20   | 0.40%             | 2053-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                          | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8252400.00   | 0.75%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE                               | City of Evansville IN                                               | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6140566.25   | 0.56%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $3893960.00   | 0.36%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCH LEASE                             | City of Deephaven MN                                                | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502160.00   | 0.14%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XGL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2327006.40   | 0.21%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                            | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374314.20    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                             | Nassau County Tobacco Settlement Corp                               | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $5736781.90   | 0.52%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71781XFJ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554040.00   | 0.32%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE                             | County of Lake FL                                                   | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1489223.50   | 0.14%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                             | Albany Capital Resource Corp                                        | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604290.00   | 0.24%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST MET DI                             | Green Valley Ranch East Metropolitan District No 6                  | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8458784.25   | 0.77%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                             | District of Columbia Tobacco Settlement Financing Corp              | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $6658250.00   | 0.61%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                             | Buffalo & Erie County Industrial Land Development Corp              | CUSIP: 11943KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212974 | PA      | $2129.74      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                            | CUSIP: 74443DDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $725968.10    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                             | Port of Greater Cincinnati Development Authority                    | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491345.00   | 0.14%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                             | South Carolina Jobs-Economic Development Authority                  | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2342824.00   | 0.21%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                             | Tobacco Securitization Authority of Southern California             | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2572000.00   | 0.24%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                   | CUSIP: 71780CAC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9462550.20   | 0.86%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                  | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9459537.00   | 0.86%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3425000.00   | 0.31%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Pioneer Series Trust V

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer