# EDGAR Filing Document

**Accession Number:** 0001265389
**File Stem:** 0001752724-23-036011
**Filing Date:** 2023-2
**Character Count:** 114037
**Document Hash:** ce9a121f541115406199bc0038b66341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036011.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER SERIES TRUST II
- **CENTRAL INDEX KEY:** 0001265389
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21460
- **FILM NUMBER:** 23657729

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Pioneer AMT-Free Municipal Fund (Series ID: S000010085)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000027935 | Pioneer AMT-Free Municipal Fund: Class A | PBMFX           |
| C000027937 | Pioneer AMT-Free Municipal Fund: Class C | MNBCX           |
| C000035677 | Pioneer AMT-Free Municipal Fund: Class Y | PBYMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21460

- **c. CIK number of Registrant:** 0001265389

- **d. LEI of Registrant:** 549300457JBM10EZI688

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Pioneer AMT-Free Municipal Fund

- **b. EDGAR series identifier (if any):** S000010085

- **c. LEI of Series:** 549300YL3O4P6CF3WW53

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1158391403.85

**Total Liabilities:** $25111126.09

**Net Assets:** $1133280277.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -527.00000000 | **1-Year:** -2473.00000000 | **5-Year:** -101665.00000000 | **10-Year:** -44160.00000000 | **30-Year:** -939963.00000000

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

- **3-Month:** -24.00000000 | **1-Year:** -139.00000000 | **5-Year:** -806.00000000 | **10-Year:** -800.00000000 | **30-Year:** -44903.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027935 | -2.35%               | 7.89%                | 0.01%                |
| Class ID C000027937 | -2.35%               | 7.80%                | -0.06%               |
| Class ID C000035677 | -2.25%               | 7.86%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5700066.40             | $-23284748.44                              |
| Month 2  | $-4583182.72             | $88894543.59                               |
| Month 3  | $-3741569.92             | $1359517.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILLSBOROUGH CNTY FL UTILITY R | County of Hillsborough FL Utility Revenue                                    | CUSIP: 432347MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4014360.00   | 0.35%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EEZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95032.80     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                  | City of Somerville MA                                                        | CUSIP: 8352405D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $3403083.00   | 0.30%             | 2041-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                      | CUSIP: 9401573C2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $4959187.65   | 0.44%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D | Sarasota County Public Hospital District                                     | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13246200.00  | 1.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10237800.00  | 0.90%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3711890.00   | 0.33%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                         | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911320.00    | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584X8S3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8047600.00   | 0.71%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMBRIDGE MA                   | City of Cambridge MA                                                         | CUSIP: 1322852G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4964009.75   | 0.44%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                  | City of Somerville MA                                                        | CUSIP: 835241HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3603067.35   | 0.32%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                      | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4682750.00   | 0.41%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     86254 | PA      | $79892.77     | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MA                    | Town of Plymouth MA                                                          | CUSIP: 729654UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3009195.00   | 0.27%             | 2044-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST       | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034N4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6405418.50   | 0.57%             | 2047-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | University of California                                                     | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7105401.50   | 0.63%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL INDL DEVA | Hillsborough County Industrial Development Authority                         | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14993400.00  | 1.32%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80015.20     | 0.01%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                       | CUSIP: 91417KY54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992400.00   | 0.44%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CLG DIST       | Tarrant County College District                                              | CUSIP: 87638KCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7358000.00   | 0.65%             | 2037-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527000.00   | 0.40%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4214600.00   | 0.37%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EZZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174456.25   | 0.19%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584X3E9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12571602.30  | 1.11%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3629150.00   | 0.32%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUXILIARY FAC & | University System of Maryland                                                | CUSIP: 91440AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3665643.45   | 0.32%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue                         | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7398000.00   | 0.65%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA PUBLIC UTILI | Snohomish County Public Utility District No 1 Electric System Revenue        | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4294040.00   | 0.38%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL             | County of Miami-Dade FL                                                      | CUSIP: 59333FYM6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2366584.40   | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA         | Brookhaven Development Authority                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4623456.00   | 0.41%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                              | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $158235.00    | 0.01%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METRO WSTWTR RECLAMATION DISTC | Metro Wastewater Reclamation District                                        | CUSIP: 59164GFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3388700.00   | 0.30%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                           | CUSIP: 60412AUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1531818.00   | 0.14%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON MA                   | Town of Lexington MA                                                         | CUSIP: 529284W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1459956.90   | 0.13%             | 2038-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    233010 | PA      | $196091.90    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R | County of Union NC Enterprise System Revenue                                 | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4315088.00   | 0.38%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATTLEBORO MA                   | City of Attleboro MA                                                         | CUSIP: 0498433Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1478408.55   | 0.13%             | 2037-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority                      | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $14778565.00  | 1.30%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917SNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4852457.50   | 0.43%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER NH                  | City of Manchester NH                                                        | CUSIP: 562333MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687660.00   | 0.15%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583RXW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $2098344.00   | 0.19%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UNION FREE SCH D | Massapequa Union Free School District                                        | CUSIP: 576097MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1497025.95   | 0.13%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                     | CUSIP: 052398GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094850.00   | 0.45%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLESLEY MA                   | Town of Wellesley MA                                                         | CUSIP: 949493WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936770.00    | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584YNE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876120.00    | 0.08%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                    | City of Manassas VA                                                          | CUSIP: 561824ZV8<br>LEI: 549300UXZ7FA0DPLIC25 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1037251.80   | 0.09%             | 2031-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                              | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $821799.00    | 0.07%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $560000.00    | 0.05%             | 2051-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810450.00   | 0.42%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                       | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3316950.00   | 0.29%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917S4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $566885.00    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1626822.00   | 0.14%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STOUGHTON MA                   | Town of Stoughton MA                                                         | CUSIP: 862318G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3740131.20   | 0.33%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EZY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504545.00   | 0.13%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                         | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $3370200.00   | 0.30%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                       | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12508695.00  | 1.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTILITY R | County of Hillsborough FL Utility Revenue                                    | CUSIP: 432347PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2452345.00   | 0.22%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA WTR & SEWERAGE | Forsyth County Water & Sewerage Authority                                    | CUSIP: 346609KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3222160.00   | 0.28%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18329000.00  | 1.62%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16990955.00  | 1.50%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954050.00   | 0.44%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                           | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7185300.00   | 0.63%             | 2040-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                           | CUSIP: 179090NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915850.00   | 0.43%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST MUNI BOND BAN | New Hampshire Municipal Bond Bank                                            | CUSIP: 64465QJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $2336000.80   | 0.21%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                       | CUSIP: 92812VH33<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    650000 | PA      | $550043.00    | 0.05%             | 2035-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 649903LN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5567723.40   | 0.49%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                         | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3785900.00   | 0.33%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | Maryland Economic Development Corp                                           | CUSIP: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    900000 | PA      | $537750.00    | 0.05%             | 2016-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480575.00   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11328200.00  | 1.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                                 | CUSIP: 870000MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5376581.50   | 0.47%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                     | Town of Hingham MA                                                           | CUSIP: 433344VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905060.00    | 0.08%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | Maryland Economic Development Corp                                           | CUSIP: 574205FM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $239000.00    | 0.02%             | 2016-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584X3D1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141860.00   | 0.19%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                      | State of Nevada                                                              | CUSIP: 641462KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3317000.00   | 0.29%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA         | Brookhaven Development Authority                                             | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1176105.00   | 0.10%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                             | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043680.00   | 0.18%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS REVENUE      | City of Tampa FL                                                             | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2647949.00   | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH         | Maine Turnpike Authority                                                     | CUSIP: 560551QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808310.00    | 0.07%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $3942950.85   | 0.35%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4905400.00   | 0.43%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4798300.00   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLINE MA                   | Town of Brookline MA                                                         | CUSIP: 1137456W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7916100.00   | 0.70%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL | District of Columbia Tobacco Settlement Financing Corp                       | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10305000.00  | 0.91%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908680.00   | 0.17%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNIF SCH DIST        | Pomona Unified School District                                               | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2396430.40   | 0.21%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                | CUSIP: 494762KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028500.00  | 0.88%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                    | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3485150.00   | 0.31%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA                 | County of Fulton GA                                                          | CUSIP: 360046U46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1847301.60   | 0.16%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584XUR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584060.00   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                     | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458145.00    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                   | City of Lynchburg VA                                                         | CUSIP: 55127LAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1775293.50   | 0.16%             | 2040-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QDW0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1638440.00   | 0.14%             | 2049-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                              | CUSIP: 882750PH9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1552866.25   | 0.14%             | 2039-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050910.00   | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                              | CUSIP: 882750QN5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1410539.70   | 0.12%             | 2046-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                       | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2488200.00   | 0.22%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                        | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | ABS-MBS          | MUN               | US        |   1804085 | PA      | $1248156.42   | 0.11%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584YGP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $900647.70    | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA                 | County of Fulton GA                                                          | CUSIP: 360046U61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2607682.00   | 0.23%             | 2039-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R | Dominion Water & Sanitation District                                         | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4908800.00   | 0.43%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MA                    | Town of Plymouth MA                                                          | CUSIP: 729654TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955220.00   | 0.17%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL | District of Columbia Tobacco Settlement Financing Corp                       | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84000000 | PA      | $7549080.00   | 0.67%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL CAP IMPT  | County of Hillsborough FL                                                    | CUSIP: 43232RAQ3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5063049.85   | 0.45%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                     | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7036700.00   | 0.62%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR & SWR REVEN | County of Fulton GA Water & Sewerage Revenue                                 | CUSIP: 360066PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7097300.00   | 0.63%             | 2042-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONCORD & CARLISLE MA REGL SCH | Concord & Carlisle Regional School District/MA                               | CUSIP: 206165GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300689.00   | 0.11%             | 2029-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR & SWR UTIL | Broward County FL Water & Sewer Utility Revenue                              | CUSIP: 115117MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2398746.15   | 0.21%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                            | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834430.00   | 0.25%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue                             | CUSIP: 684554EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466075.00   | 0.22%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                       | CUSIP: 625693HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1264623.85   | 0.11%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority                                  | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3435048.45   | 0.30%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL             | County of Miami-Dade FL                                                      | CUSIP: 59333FYN4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2455294.60   | 0.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                  | CUSIP: 646067CL0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2837680.00   | 0.25%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                  | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837100.00   | 0.16%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV REVENUES          | Indiana University                                                           | CUSIP: 455168CK8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950260.00   | 0.26%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    144755 | PA      | $144755.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                               | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26025000 | PA      | $29896739.25  | 2.64%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS & SWR REV | City of Charleston SC Waterworks & Sewer System Revenue                      | CUSIP: 160429XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691650.00   | 0.41%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON MA                   | Town of Lexington MA                                                         | CUSIP: 529284W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1028893.50   | 0.09%             | 2037-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017880.00   | 0.35%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4911700.00   | 0.43%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                           | CUSIP: 685869FF1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103440.00   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    271901 | PA      | $212890.33    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                   | CUSIP: 549108NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017250.00   | 0.44%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC             | County of Charleston SC                                                      | CUSIP: 160069G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3475300.00   | 0.31%             | 2039-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                      | CUSIP: 9401573E8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4720440.00   | 0.42%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                              | CUSIP: 882750PG1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1321184.90   | 0.12%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5349470.00   | 0.47%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    288706 | PA      | $291887.54    | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIV OF OREGON OR GEN REVENUE  | University of Oregon                                                         | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4016950.00   | 0.35%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                        | CUSIP: 64987JTN1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789380.00    | 0.07%             | 2060-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6892800.00   | 0.61%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                            | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5182456.40   | 0.46%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATICK MA                      | Town of Natick MA                                                            | CUSIP: 632363L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078250.00   | 0.45%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA                                         | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18490000 | PA      | $17236008.20  | 1.52%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REVERE MA                      | City of Revere MA                                                            | CUSIP: 761440P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1225256.40   | 0.11%             | 2041-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD ST WTR IMPLE | Texas Water Development Board                                                | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564890.00   | 0.14%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UJ66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2091975.00   | 0.18%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank                            | CUSIP: 837152UH8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5351695.25   | 0.47%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECON DEV AUTH  | Loudoun County Economic Development Authority                                | CUSIP: 54589SGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4560450.00   | 0.40%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEYMOUTH MASS                  | Town of Weymouth MA                                                          | CUSIP: 962201FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1603305.00   | 0.14%             | 2041-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BEVERLY MA                     | City of Beverly MA                                                           | CUSIP: 088095Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $913334.60    | 0.08%             | 2039-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264900.00   | 0.29%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                       | CUSIP: 56042R8N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298462.50   | 0.11%             | 2052-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MA                    | Town of Plymouth MA                                                          | CUSIP: 729654SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1529504.70   | 0.13%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                         | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854680.00   | 0.16%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                       | CUSIP: 92812VH41<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794680.00    | 0.07%             | 2040-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST MUNI BOND BAN | New Hampshire Municipal Bond Bank                                            | CUSIP: 64465QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $769882.65    | 0.07%             | 2047-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                           | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28499250.00  | 2.51%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE  | Michigan State Building Authority                                            | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7908200.00   | 0.70%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                             | CUSIP: 7342606S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4368050.00   | 0.39%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                           | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8120000.00   | 0.72%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN                                                         | CUSIP: 771902HE6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6328836.00   | 0.56%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                             | CUSIP: 3411506J4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7705040.80   | 0.68%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                     | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988160.00    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UD47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $381552.00    | 0.03%             | 2036-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit                                                    | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7656400.00   | 0.68%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECON DEV AUTH  | Loudoun County Economic Development Authority                                | CUSIP: 54589SGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $3782106.75   | 0.33%             | 2039-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                     | Town of Hingham MA                                                           | CUSIP: 433344VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2743960.00   | 0.24%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CMS Liquidating Trust          | CMS Liquidating Trust                                                        | CUSIP: 12601E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10000.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                           | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3708300.00   | 0.33%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST UNIV REVENUE           | Utah State University                                                        | CUSIP: 917563SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13110000 | PA      | $10072544.10  | 0.89%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA GA RAPID TRANSIT A | Metropolitan Atlanta Rapid Transit Authority                                 | CUSIP: 5917453K8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4561650.00   | 0.40%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST              | State of North Carolina                                                      | CUSIP: 6582563V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4339715.25   | 0.38%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN                                                         | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4775250.00   | 0.42%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue                             | CUSIP: 684554ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4503188.15   | 0.40%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757125.00   | 0.33%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATTLEBORO MA                   | City of Attleboro MA                                                         | CUSIP: 0498433P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1450414.40   | 0.13%             | 2036-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UC48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452440.00    | 0.04%             | 2043-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                        | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14712160.00  | 1.30%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                             | CUSIP: 3411502Q2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4389478.55   | 0.39%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AGP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3662800.00   | 0.32%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                       | CUSIP: 64972E3C1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063780.00   | 0.27%             | 2057-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DENNIS-YARMOUTH MA REGL SCH DI | Dennis-Yarmouth Regional School District                                     | CUSIP: 248613JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $4409423.85   | 0.39%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                  | CUSIP: 64461XBS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3386800.00   | 0.30%             | 2040-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                 | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586160.00   | 0.32%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY UNION FREE | Port Chester-Rye Union Free School District                                  | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3610988.85   | 0.32%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA                   | City of Lynchburg VA                                                         | CUSIP: 55127LAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1758319.00   | 0.16%             | 2039-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                          | CUSIP: 70879QDV2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825670.00    | 0.07%             | 2045-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276600.00   | 0.47%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    273369 | PA      | $282070.34    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                    | CUSIP: 03588HA48<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $5821813.10   | 0.51%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL UTILITY R | County of Hillsborough FL Utility Revenue                                    | CUSIP: 432347NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5084642.50   | 0.45%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REVERE MA                      | City of Revere MA                                                            | CUSIP: 761440Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1296820.00   | 0.11%             | 2043-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue                          | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5733967.20   | 0.51%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                       | CUSIP: 625693HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1599880.00   | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MCGEE CREEK OK AUTH WTR REVENU | McGee Creek Authority                                                        | CUSIP: 580472BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720000.00    | 0.06%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | Medford Hospital Facilities Authority                                        | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11542650.00  | 1.02%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982430.00    | 0.09%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX             | County of Williamson TX                                                      | CUSIP: 9698876Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3000164.00   | 0.26%             | 2037-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                       | CUSIP: 625693HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535960.00   | 0.14%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                                 | CUSIP: 870000PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4902427.45   | 0.43%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV | Arizona Industrial Development Authority                                     | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $2922849.60   | 0.26%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                      | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527360.00   | 0.13%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                             | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096200.00   | 0.45%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2786744.55   | 0.25%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                      | CUSIP: 940157F70<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4553427.20   | 0.40%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority                                  | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7363648.00   | 0.65%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA STORM WTR UT | City of Virginia Beach VA Storm Water Utility Revenue                        | CUSIP: 927747EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3345518.00   | 0.30%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    281449 | PA      | $288592.18    | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH         | Maine Turnpike Authority                                                     | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201037.50   | 0.11%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2136351.00   | 0.19%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA         | Brookhaven Development Authority                                             | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20665000 | PA      | $19336653.80  | 1.71%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                    | CUSIP: 010869AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7522600.00   | 0.66%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7906389.75   | 0.70%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UNION FREE SCH D | Massapequa Union Free School District                                        | CUSIP: 576097ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1506388.70   | 0.13%             | 2032-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36350000 | PA      | $2732066.00   | 0.24%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                                 | CUSIP: 870000MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1279880.85   | 0.11%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UVL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017640.00   | 0.35%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                       | CUSIP: 56042R8M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071700.00   | 0.09%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLESLEY MA                   | Town of Wellesley MA                                                         | CUSIP: 949493WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3649800.00   | 0.32%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                       | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3531500.00   | 0.31%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CAPE COD MA REGL TECH HIGH SCH | Cape Cod Regional Technical High School District                             | CUSIP: 139342BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3503923.55   | 0.31%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                                          | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936240.00   | 0.17%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | University of California                                                     | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11597640.00  | 1.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCORD & CARLISLE MA REGL SCH | Concord & Carlisle Regional School District/MA                               | CUSIP: 206165GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1294488.00   | 0.11%             | 2031-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2065537.50   | 0.18%             | 2050-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UA73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457614.00    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584YGQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067890.00   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743140.00    | 0.07%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                       | CUSIP: 91417KY62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4918200.00   | 0.43%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                  | City of Somerville MA                                                        | CUSIP: 8352405C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3425906.25   | 0.30%             | 2040-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                           | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16695000 | PA      | $10126686.15  | 0.89%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATTLEBORO MA                   | City of Attleboro MA                                                         | CUSIP: 0498433N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1413153.25   | 0.12%             | 2035-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584YGR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528905.00    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    286091 | PA      | $291489.54    | 0.03%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONCORD & CARLISLE MA REGL SCH | Concord & Carlisle Regional School District/MA                               | CUSIP: 206165GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283399.00   | 0.11%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD MA                     | Town of Norwood MA                                                           | CUSIP: 669555XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1779519.20   | 0.16%             | 2030-07-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY   | Massachusetts Development Finance Agency                                     | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $8331246.00   | 0.74%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH     | Mohegan Tribal Finance Authority                                             | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003780.00   | 0.18%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                   | CUSIP: 927793U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5730411.40   | 0.51%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON MA                   | Town of Lexington MA                                                         | CUSIP: 529284W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1457984.00   | 0.13%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2778690.00   | 0.25%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                               | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3152556.00   | 0.28%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | New York State Urban Development Corp                                        | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3699100.00   | 0.33%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5041725.00   | 0.44%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                    | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2767600.00   | 0.24%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12283095.00  | 1.08%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                    | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3171854.00   | 0.28%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                           | CUSIP: 812643SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9873005.00   | 0.87%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    333599 | PA      | $180300.25    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                  | City of Alexandria VA                                                        | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4200497.40   | 0.37%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECON DEV AUTH  | Loudoun County Economic Development Authority                                | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7232025.00   | 0.64%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14890000 | PA      | $10618505.70  | 0.94%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                           | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017930.00   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                   | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4293700.00   | 0.38%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | Las Vegas Valley Water District                                              | CUSIP: 517845NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3375400.00   | 0.30%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                         | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4346650.00   | 0.38%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                                 | CUSIP: 870000PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5700360.00   | 0.50%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519075.00   | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D | Sarasota County Public Hospital District                                     | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916170.00    | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE COD MA REGL TECH HIGH SCH | Cape Cod Regional Technical High School District                             | CUSIP: 139342BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3493050.35   | 0.31%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  25865000 | PA      | $29566798.80  | 2.61%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  16780000 | PA      | $14289848.00  | 1.26%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                      | CUSIP: 576000YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464125.00   | 0.22%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA                 | County of Fulton GA                                                          | CUSIP: 360046U79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4684859.50   | 0.41%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $5151590.40   | 0.45%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                  | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963900.00   | 0.44%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                     | CUSIP: 57583UX52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2544831.00   | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    259226 | PA      | $224756.72    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                         | CUSIP: 20772KMZ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $4307943.15   | 0.38%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC STORM WTR FEE REV | City of Charlotte NC Storm Water Revenue                                     | CUSIP: 16104PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034170.00   | 0.27%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MA                    | Town of Plymouth MA                                                          | CUSIP: 729654SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1238409.70   | 0.11%             | 2035-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                         | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042090.00   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                      | CUSIP: 940157F54<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4761672.75   | 0.42%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                   | Ohio State University/The                                                    | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387050.00   | 0.21%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County Industrial Development Authority/PA                          | CUSIP: 246018GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3889756.75   | 0.34%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                      | CUSIP: 576000YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737000.00   | 0.15%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS | New York Counties Tobacco Trust IV                                           | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $1868000.00   | 0.16%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RESOURCES | Massachusetts Water Resources Authority                                      | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2947051.80   | 0.26%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds