# EDGAR Filing Document

**Accession Number:** 0001170299
**File Stem:** 0001170299-23-000010
**Filing Date:** 2023-2
**Character Count:** 120982
**Document Hash:** cbbcc9056d424e9e5b022095e5cabd8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001170299-23-000010.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001170299-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO MUNICIPAL INCOME FUND II
- **CENTRAL INDEX KEY:** 0001170299
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21076
- **FILM NUMBER:** 23684772

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21076

- **c. CIK number of Registrant:** 0001170299

- **d. LEI of Registrant:** ZVT714KPY3QTZWRT1S41

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1027959448.74

**Total Liabilities:** $449920542.11

**Net Assets:** $578038906.63

**Cash Not Reported:** $243137.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1519.337200 | **1-Year:** 19032.735200 | **5-Year:** 85739.519100 | **10-Year:** 426707.124000 | **30-Year:** 86924.459500

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

- **3-Month:** 97.654500 | **1-Year:** 1844.596800 | **5-Year:** 28668.836500 | **10-Year:** 54390.915600 | **30-Year:** 17699.244400

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.37%               | 8.49%                | -4.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9352551.72             | $-8995333.52                               |
| Month 2  | $-659787.80              | $55834601.47                               |
| Month 3  | $-282496.20              | $-10228206.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BATTERY PARK CITY AUTHORITY                                                | BATTERY PARK CITY NY AUTH BTYGEN 11/38 ADJUSTABLE VAR       | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4550000.00   | 0.79%             | 2038-11-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/54 FIXED 5         | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079599.80   | 0.36%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | BERKS CNTY PA INDL DEV AUTH HL BERMED 11/50 FIXED 4         | CUSIP: 08451PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $993135.60    | 0.17%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                         | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/52 FIXED 4         | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6222972.60   | 1.08%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                             | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2168871.56   | 0.38%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                             | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79500000 | PA      | $9129016.80   | 1.58%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY WATER AND SEWER AUTHORITY                                     | BUCKS CNTY PA WTR   SWR AUTH S BUCUTL 12/47 FIXED OID 4.25  | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1752243.30   | 0.30%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/52 FIXED 5.25      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017047.00   | 0.18%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY                 | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625     | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2340470.60   | 0.40%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 03/47 ADJUSTABLE VAR  | CUSIP: 13033LSX6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.17%             | 2047-03-01      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4         | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3473078.40   | 0.60%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5         | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5098214 | PA      | $5581457.19   | 0.97%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5         | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7401786 | PA      | $7544506.21   | 1.31%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                           | CALIFORNIA ST CAS 04/45 FIXED 5                             | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308179.20   | 0.75%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                       | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/43 FIXED 5         | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3012496.50   | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                              | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 ZEROCPNOID 0     | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1361381.25   | 0.24%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                              | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0     | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4085646.40   | 0.71%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TOWNSHIP SCHOOL DISTRICT                                       | CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4        | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6315795.84   | 1.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5              | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7618285.60   | 1.32%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 4         | CUSIP: 167593V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892317.00   | 0.85%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 4         | CUSIP: 167593V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1710813.79   | 0.30%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4227113.25   | 0.73%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5         | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4876851.28   | 0.84%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT                                                      | CHICAGO IL PARK DIST CHIFAC 01/36 FIXED 4                   | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1251355.95   | 0.22%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                        | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45000000 | PA      | $2975157.00   | 0.51%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                        | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18000000 | PA      | $934853.40    | 0.16%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                          | DENVER CITY   CNTY CO ARPT REV DENAPT 11/29 FIXED 5         | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163441.80   | 0.37%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO DEDICATED EXCISE TAX REVENUE                    | DENVER CO CITY   CNTY DEDICATE DENGEN 08/42 FIXED 4         | CUSIP: 24917DCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737566.95   | 0.30%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                   | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5             | CUSIP: 052398HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2520428.36   | 0.44%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/29 FIXED OID 5.375                        | CUSIP: 167486WM7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14421456.03  | 2.49%             | 2029-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/34 FIXED OID 5.5                          | CUSIP: 167486WP0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5300962.16   | 0.92%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/35 FIXED OID 5.5                          | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6105054.60   | 1.06%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/35 FIXED OID 5.5                          | CUSIP: 167486VR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070036.40   | 0.70%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/42 FIXED OID 5.5                          | CUSIP: 167486VS5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263884.00   | 0.22%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 5           | CUSIP: 16768TKB9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088491.60   | 0.36%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4         | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4406801.85   | 0.76%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                     | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 4         | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $4773917.79   | 0.83%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                     | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5         | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092698.50   | 0.54%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                            | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $2325674.40   | 0.40%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                        | S MIAMI FL HLTH FACS                                        | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060364.50   | 0.53%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                             | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777016.50   | 0.31%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 4         | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5244781.42   | 0.91%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3359980.40   | 0.58%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2323584.71   | 0.40%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                   | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR   | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $834154.28    | 0.14%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                             | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4     | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3108344.85   | 0.54%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY SCHOOL DISTRICT NO 502                                     | COLUMBIA CNTY OR SCH DIST  502 COLSCD 06/45 INT APROID VAR  | CUSIP: 197558GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147741.60   | 0.37%             | 2045-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/45 FIXED 4          | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4078149.55   | 0.71%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                      | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4         | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5072952.50   | 0.88%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV                                                         | CLARK CO                                                    | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9132006.10   | 1.58%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                      | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1072500.00   | 0.19%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                                       | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR   | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $15068661.95  | 2.61%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                                       | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5    | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19228170.60  | 3.33%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                       | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/48 FIXED 4         | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4563652.50   | 0.79%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                       | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/49 FIXED 4         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4544964.00   | 0.79%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PASCO FL WATER & SEWER REVENUE                                   | PASCO CNTY FL WTR   SWR REVENU PASUTL 10/44 FIXED 4         | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2438690.75   | 0.42%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                    | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 5         | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3820799.50   | 0.66%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                       | DIST OF COLUMBIA REVENUE DISREV 02/37 FIXED 5.5             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1950324.21   | 0.34%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                       | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2412928.25   | 0.42%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                      | DULUTH MN ECON DEV AUTH HLTH C DULDEV 06/47 FIXED 5.25      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026077.40   | 0.35%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE SEWERAGE COMMISSION                                       | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4         | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6688123.40   | 1.16%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                              | FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 12/33 ADJUSTABLE VAR   | CUSIP: 30382ECZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.32%             | 2033-12-01      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY HOSPITAL AUTHORITY/GA                                       | FAYETTE CNTY GA HOSP                                        | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057955.80   | 1.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                           | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87         | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6748899 | PA      | $6147642.73   | 1.06%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                            | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9994116.00   | 1.73%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                        | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054904.20   | 0.36%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                        | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $873566.25    | 0.15%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5     | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21327350.10  | 3.69%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                   | GRAND PKWY TRANSPRTN                                        | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7785513.75   | 1.35%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR  | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.73%             | 2041-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/59 ADJUSTABLE VAR  | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.52%             | 2059-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4                                | HARVEST CROSSING MET DIST 12/52 7.25                        | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3286529.75   | 0.57%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                       | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/50 FIXED 4         | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3131745.49   | 0.54%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AUTHORITY OF SNOHOMISH COUNTY                                      | SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4             | CUSIP: 83309AFW6<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851776.00   | 0.32%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5       | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $969750.00    | 0.17%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5           | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814339.80   | 0.31%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 05/37 FIXED OID 4.625                       | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2102938.99   | 0.36%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 05/41 FIXED 5                               | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476904.80   | 0.26%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 11/25 FIXED 5                               | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $12908924.84  | 2.23%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 11/27 FIXED 5                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6349453.82   | 1.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 11/29 FIXED 5                               | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024893.60   | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5          | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12829085.00  | 2.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR   | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5167165.29   | 0.89%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7     | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1877151.25   | 0.32%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY                | INDIANA ST HLTH   EDUCTNL FAC INSMED 11/46 FIXED 4          | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918832.20    | 0.16%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5340301.74   | 0.92%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8           | CUSIP: 46247SCZ5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1789146.40   | 0.31%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR  | CUSIP: 46247CBG3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    694328 | PA      | $721060.67    | 0.12%             | 2046-11-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RES                                   | JAMES CITY CNTY VA ECON DEV AU JAMDEV 06/43 FIXED 6         | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1182064 | PA      | $1194705.94   | 0.21%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                        | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3252508.41   | 0.56%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4         | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193876.83    | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4         | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1191992.87   | 0.21%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5         | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113732.50   | 0.88%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                             | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/49 FIXED 4         | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226005.25   | 0.39%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                     | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2096016.65   | 0.36%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5         | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502057.30   | 0.61%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | MAINE HLTH   HGR EDUCTNL FACS MESMED 07/50 FIXED 4          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1774014.60   | 0.31%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | MAINE ST HLTH   HGR EDUCTNL FA MESMED 07/43 FIXED 5         | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2738729.10   | 0.47%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                             | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4         | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7263198.25   | 1.26%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                          | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25      | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1238298.74   | 0.21%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                                 | MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/41 FIXED 5         | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5382654.50   | 0.93%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                   | MASSACHUSETTS ST DEV FIN AGY H MASMED 10/37 FIXED OID 7.625 | CUSIP: 57585AAE0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    482154 | PA      | $72323.14     | 0.01%             | 2037-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                   | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500511.25   | 0.43%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                    | MA SCH BLDG-SUB-A                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7971321.00   | 1.38%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                          | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5460000 | PA      | $5476294.28   | 0.95%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4     | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1495283.80   | 0.26%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0       | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $494003.00    | 0.09%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0       | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3329874.00   | 0.58%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0       | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $893355.93    | 0.15%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0       | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1064059.50   | 0.18%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0       | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $1004306.71   | 0.17%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH ILD MPNFAC 12/40 ZEROCPNOID 0      | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2567645.40   | 0.44%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                      | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4          | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8683003.00   | 1.50%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                      | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 4          | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6287133.30   | 1.09%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE        | MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4         | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3029948.25   | 0.52%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MI FIN AUTH-PREREFD                                         | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    153000 | PA      | $167604.22    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MI FIN AUTH-UNREFD                                          | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4947000 | PA      | $4999418.91   | 0.86%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN FING AUTH                                          | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2823736.50   | 0.49%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/30 FIXED 4.3       | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90018.60     | 0.02%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/40 FIXED 4.8       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $152237.11    | 0.03%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/50 FIXED 5         | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $236153.31    | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4           | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864339.40   | 0.32%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4           | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3626171.60   | 0.63%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                              | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $981120.00    | 0.17%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                | MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4         | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467915.40   | 0.25%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                               | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 07/24 FIXED OID 5     | CUSIP: 605343TT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                         | MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25         | CUSIP: 60636VDD6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144574.20   | 0.37%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/36 FIXED 5         | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452152.95    | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/37 FIXED 4         | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    510000 | PA      | $505023.11    | 0.09%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 07/46 FIXED 4         | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934864.30    | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/44 FIXED 5         | CUSIP: 60637AEB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017865.00  | 1.73%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                           | MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5    | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015435.40   | 0.35%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE FINANCE AUTHORITY                                              | MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4         | CUSIP: 611530DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3698897.10   | 0.64%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5                   | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985691.10    | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $12275093.36  | 2.12%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6776471.10   | 1.17%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE                  | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2575723.71   | 0.45%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                                | NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR  | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750765 | PA      | $367132.27    | 0.06%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                        | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5       | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3110539.59   | 0.54%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                        | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5         | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $721000.00    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                  | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5     | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081836.50   | 0.88%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                      | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5   | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028834.80   | 0.70%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5.25       | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157454.00   | 0.72%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561579.00   | 0.62%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1529940.00   | 0.26%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5          | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572228.75   | 0.27%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                              | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5         | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6405688.80   | 1.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                              | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5         | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566834.00   | 0.27%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                            | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5          | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6450468.00   | 1.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                            | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4          | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2782311.90   | 0.48%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 12/37 FIXED 5                               | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2426001.30   | 0.42%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE    | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4          | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870856.80   | 0.32%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE    | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5630366.50   | 0.97%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $12649475.18  | 2.19%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8424090.63   | 1.46%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4         | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431683.50   | 0.42%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FWU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5306.90      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FXA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3739543.72   | 0.65%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                      | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3125393.95   | 0.54%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/50 FIXED 4         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1186777.31   | 0.21%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4         | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933038.39    | 0.16%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4         | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5045757.06   | 0.87%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORPORATION                               | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5876021.25   | 1.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                        | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR  | CUSIP: 00826SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4814725.06   | 0.83%             | 2037-07-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                        | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12      | CUSIP: 00826SAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $912396.18    | 0.16%             | 2037-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY                                          | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED 4         | CUSIP: 65830VAG5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969892.00   | 0.51%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4              | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3380647.36   | 0.58%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5              | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3584809.55   | 0.62%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5              | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029680.70   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR    | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995273.50   | 0.52%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                         | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/38 FIXED 4         | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343609.10   | 0.23%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                                 | OHIO ST HOSP FAC REVENUE OHSMED 01/40 FIXED 4               | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498964.25   | 0.26%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND         | OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/50 FIXED 5         | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666939.00   | 0.46%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                     | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830287.00   | 0.32%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                     | OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8         | CUSIP: 67885WAA6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1368502.80   | 0.24%             | 2041-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA WATER RESOURCES BOARD                                             | OKLAHOMA ST WTR RES BRD ST LOA OKSWTR 10/49 FIXED 4         | CUSIP: 67920QWU8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3152761.95   | 0.55%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS                                            | PALM BEACH CNTY FL HLTH FACS A PALMED 11/52 FIXED OID 5     | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2853255.84   | 0.49%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                      | SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35       | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2985009.72   | 0.52%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR   | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3858327.14   | 0.67%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75       | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7341484.50   | 1.27%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 FIXED 6.4       | CUSIP: 708686EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1250000.00   | 0.22%             | 2038-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4         | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4729345.92   | 0.82%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5         | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595805.75   | 0.45%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED OID 5     | CUSIP: 7092242U2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7727750.73   | 1.34%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056159.20   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6298912.20   | 1.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                          | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5        | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885360.60    | 0.15%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT                                        | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5     | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2051144.16   | 0.35%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH CITY OF                                                      | POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4               | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2682115.80   | 0.46%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY                                    | PORT AUTH OF NEW YORK   NEW JE PORTRN 10/57 FIXED 5.25      | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3442885.71   | 0.60%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                       | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1676881.35   | 0.29%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4         | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $853686.57    | 0.15%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7754187.00   | 1.34%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7     | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4896908.10   | 0.85%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2460000.00   | 0.43%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0        | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $712255.50    | 0.12%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4             | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $680056.74    | 0.12%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5           | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727061.20    | 0.13%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4             | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1328132.99   | 0.23%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0                   | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    311453 | PA      | $288787.44    | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2008027 | PA      | $2048329.71   | 0.35%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2750458.20   | 0.48%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8744407 | PA      | $3836608.58   | 0.66%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3552479 | PA      | $1558650.16   | 0.27%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4566608 | PA      | $1541230.16   | 0.27%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/32 ZEROCPNOID 0    | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    363305 | PA      | $216166.48    | 0.04%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/53 INT APROID VAR  | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   3131466 | PA      | $1737964.26   | 0.30%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/62 FIXED 5         | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    559048 | PA      | $516420.59    | 0.09%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  52000000 | PA      | $9425785.20   | 1.63%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14205000 | PA      | $12359631.29  | 2.14%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUTNAM COUNTY DEVELOPMENT AUTHORITY                                        | PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5                | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1700025.46   | 0.29%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                          | REGL TRANSPRTN AUTH-B                                       | CUSIP: 7599114B3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8714258.40   | 1.51%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER CITY OF                                                          | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4         | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3346246.40   | 0.58%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL INDEPENDENT SCHOOL DISTRICT                                       | ROCKWALL TX INDEP SCH DIST RKWSCD 02/52 FIXED 5             | CUSIP: 774286CX4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6461857.20   | 1.12%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY TRANSN                                                            | SOUTH JERSEY NJ PORT CORP SPCTRN 01/49 FIXED 5              | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010140.79   | 0.17%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                          | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4         | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709210.70    | 0.12%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORPORATION                                           | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/32 FIXED OID 5     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $12998875.11  | 2.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORPORATION                                           | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  22400000 | PA      | $22797118.40  | 3.94%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO PUBLIC FACILITIES CORP                                         | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4     | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9538496.00   | 1.65%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE | SAN FRANCISCO CITY   CNTY CA P SFOUTL 10/48 FIXED 4         | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1494140.58   | 0.26%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT                                     | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5          | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1085370.54   | 0.19%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                     | SENAC SOUTH MET DIST  1 CO SESFAC 12/51 FIXED 5.25          | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834529.60    | 0.14%             | 2051-12-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                | SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75     | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1323679.39   | 0.23%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)              | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5       | CUSIP: 837151F20<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065940.00  | 1.74%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN OHIO PORT AUTHORITY                                               | STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5   | CUSIP: 84355AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1957600.84   | 0.34%             | 2030-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST JOHNSONS CNTY FLA INDL DEV AUTH                                         | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1393896.32   | 0.24%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                   | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564920.45   | 0.62%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                            | LOUISIANA ST GAS   FUELS TAX R LASGEN 05/45 FIXED 4         | CUSIP: 546475SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6540674.00   | 1.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                           | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4         | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2440931.08   | 0.42%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                       | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/49 ZEROCPNOID 0    | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $695755.06    | 0.12%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                       | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/53 ZEROCPNOID 0    | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $549527.16    | 0.10%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75      | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005124.60   | 0.17%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3264423.76   | 0.56%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                   | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5         | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6147025.80   | 1.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |  10680000 | PA      | $11245234.73  | 1.95%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                              | TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5         | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5816840.45   | 1.01%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                          | ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5                    | CUSIP: 04780NKD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3979313.51   | 0.69%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                          | ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1987500.00   | 0.34%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY                               | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4         | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818260.40   | 0.31%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE MORONGO BAND OF MISSION INDIANS                                        | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5         | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249965.38   | 0.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK METROPOLITAN DISTRICT NO 1                                     | THIRD CREEK MET DIST  1 CO TCMFAC 12/51 FIXED 4.75          | CUSIP: 88423EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $581601.93    | 0.10%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $11760154.23  | 2.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                   | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18450000 | PA      | $18264380.09  | 3.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                     | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/57 FIXED OID 4      | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5602450.20   | 0.97%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                     | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5          | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6486120.20   | 1.12%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                          | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1945071.45   | 0.34%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5       | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2563500 | PA      | $2320706.81   | 0.40%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25      | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2903239.02   | 0.50%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                          | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $884376.37    | 0.15%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANSAS HOSP AUTH                                                | UNIV KS HOSP-REF-IMPT                                       | CUSIP: 914367DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5420505.20   | 0.94%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF CHANNAHON IL                                                    | CHANNAHON IL REVENUE CHNGEN 12/34 ADJUSTABLE VAR            | CUSIP: 159140AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.33%             | 2034-12-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                 | VIRGINIA ST CMWLTH TR                                       | CUSIP: 927793H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8187344.12   | 1.42%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5     | CUSIP: 92810PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2361968.00   | 0.41%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51000000 | PA      | $2463004.20   | 0.43%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4         | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7029568.26   | 1.22%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON           | WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/48 ZEROCPNOID 0    | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $1488632.45   | 0.26%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT              | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4         | CUSIP: 93976ADJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2443372.85   | 0.42%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY                                | W HARRIS CNTY TX REGL WTR AUTH WHRWTR 12/60 FIXED 4         | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1084132.88   | 0.19%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT                             | W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4         | CUSIP: 95640HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911125.00   | 0.50%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                               | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/40 FIXED 4         | CUSIP: 95639PCA9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7180433.79   | 1.24%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                  | WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0    | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $5152893.90   | 0.89%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WI HLTH & EDU FAC-REF                                       | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927753.70   | 0.51%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4485433.01   | 0.78%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 12/51 FIXED 4         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3963067.58   | 0.69%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   1357000 | PA      | $1357000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1750000.00   | 0.30%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/33 FIXED 4.5       | CUSIP: 04052TCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $469690.73    | 0.08%             | 2033-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/38 FIXED OID 4.75  | CUSIP: 04052TCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $544151.07    | 0.09%             | 2038-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125     | CUSIP: 04052TBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $825514.35    | 0.14%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.5       | CUSIP: 04052TCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $819105.90    | 0.14%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                     | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/52 FIXED 5.45      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339955.35    | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                     | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3018101.06   | 0.52%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer