# EDGAR Filing Document

**Accession Number:** 0001071899
**File Stem:** 0001752724-23-071873
**Filing Date:** 2023-3
**Character Count:** 123564
**Document Hash:** 2a10712f2041500084ba540710d4749b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071873.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
- **CENTRAL INDEX KEY:** 0001071899
- **IRS NUMBER:** 223636347
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09191
- **FILM NUMBER:** 23773995

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIHOLDINGS INSURED FUND II, INC.
- **DATE OF NAME CHANGE:** 20080619

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIHOLDINGS INSURED FUND II INC
- **DATE OF NAME CHANGE:** 19981009

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock MuniHoldings Quality Fund II, Inc.

- **b. Investment Company Act file number:** 811-09191

- **c. CIK number of Registrant:** 0001071899

- **d. LEI of Registrant:** V04K6JK5YHD4O5SHSC34

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock MuniHoldings Quality Fund II, Inc.

- **c. LEI of Series:** V04K6JK5YHD4O5SHSC34

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $418085815.91

**Total Liabilities:** $155882188.77

**Net Assets:** $262203627.14

**Delayed Delivery Securities:** $1097088.25

**Cash Not Reported:** $532628.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 24853.63000000 | **1-Year:** 11621.73000000 | **5-Year:** 102622.52000000 | **10-Year:** 27769.82000000 | **30-Year:** 63283.50000000

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

- **3-Month:** 6953.01000000 | **1-Year:** 189.01000000 | **5-Year:** 6191.48000000 | **10-Year:** 7580.11000000 | **30-Year:** 44348.08000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.55%                | -0.29%               | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-436539.19              | $15642962.83                               |
| Month 2  | $-5391.82                | $-2052578.84                               |
| Month 3  | $-573696.70              | $11462603.43                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1370753.23   | 0.52%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154434.00   | 1.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST                                                | CUSIP: 93974D2P2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3361914.00   | 1.28%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1280463.68   | 0.49%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2865013.80   | 1.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                                  | ALLEN CNTY OHIO PORT AUTH     ECONOMIC DEV REV               | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $451611.44    | 0.17%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463455.98    | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $442109.26    | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562MS3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002610.00   | 0.76%             | 2033-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1433140.68   | 0.55%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165316.47    | 0.06%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    407000 | PA      | $388026.07    | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78340.20     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1322598.64   | 0.50%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148284.00    | 0.06%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $158789.40    | 0.06%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    175000 | PA      | $165686.50    | 0.06%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                          | SANTA FE NM RETMNT FAC REVENUE                               | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $147175.46    | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                  | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1472232.96   | 0.56%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366JX9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688661.30   | 0.64%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2132889.59   | 0.81%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                             | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592370.24    | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                 | HIGHLANDS CNTY FL HLTH FACS AUTH                             | CUSIP: 431022UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 1.03%             | 2056-11-15      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                 | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2289382.60   | 0.87%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | City of Chicago IL Waterworks Revenue                        | CUSIP: 167736S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761346.72    | 0.29%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162006.60    | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finley Woods Community Development District                                  | FINLEY WOODS CMNTY DEV DIST FL CAPITAL IMPT REVENUE          | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $227780.49    | 0.09%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80974.70     | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1957751.00   | 0.75%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2256708.08   | 0.86%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $234822.05    | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                   | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5313796.94   | 2.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074425.04   | 0.41%             | 2047-11-15      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2781447.00   | 1.06%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                   | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449842.80   | 0.55%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                 | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190MR0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067569.00   | 1.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3167014.40   | 1.21%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    580000 | PA      | $621692.14    | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                      | Westmoreland County Municipal Authority                      | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1963224 | PA      | $2053098.81   | 0.78%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    990000 | PA      | $991291.95    | 0.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                            | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1239684.66   | 0.47%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                            | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $366847.72    | 0.14%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074853.00   | 1.17%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3207414.29   | 1.22%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Point Business & Industrial Development Authority                       | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE             | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181800.26    | 0.07%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6523684.50   | 2.49%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282520.20    | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $887775.90    | 0.34%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1279000 | PA      | $1223084.68   | 0.47%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193069.31    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US LONG BOND(CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -97 | NC      | $-247691.93   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1056078.40   | 0.40%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985624.00    | 0.38%             | 2056-04-01      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE               | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179557.60    | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $724803.86    | 0.28%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $469447.00    | 0.18%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $518371.87    | 0.20%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3882000 | PA      | $3697605.00   | 1.41%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102840.47    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5266000 | PA      | $5188326.50   | 1.98%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                     | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $282223.36    | 0.11%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $402660.72    | 0.15%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                                  | SPRINGFIELD PA SCH DIST DELAWARE CNTY                        | CUSIP: 851347TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1607901.57   | 0.61%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                       | MISSISSIPPI ST UNIV EDUCTNL BLDG CORP                        | CUSIP: 605699LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012706.00   | 0.39%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                 | Northampton County General Purpose Authority                 | CUSIP: 66353LDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5928476 | PA      | $5979630.48   | 2.28%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    584514 | PA      | $541703.36    | 0.21%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                      | MISSISSIPPI ST GAMING TAX REVENUE                            | CUSIP: 605638BQ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $602988.91    | 0.23%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5204922.02   | 1.99%             | 2053-01-01      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CCZ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $414839.06    | 0.16%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1204960.33   | 0.46%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $85338.96     | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1724436.00   | 0.66%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 10YR NOTE (CBT)MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -63 | NC      | $-72633.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2630225.48   | 1.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1016595.45   | 0.39%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $467472.20    | 0.18%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018660.00   | 1.53%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                      | FULTON CNTY GA DEV AUTH REVENUE                              | CUSIP: 36005FCS2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    815000 | PA      | $802858.95    | 0.31%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $315499.93    | 0.12%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1881127.74   | 0.72%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                              | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $95613.05     | 0.04%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                         | LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE                     | CUSIP: 523489HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40070.32     | 0.02%             | 2040-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    955000 | PA      | $871390.71    | 0.33%             | 2055-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3030989.91   | 1.16%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1996371.83   | 0.76%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                       | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MJZ5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    515000 | PA      | $537638.37    | 0.21%             | 2042-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562NY9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146363.48   | 0.44%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    210000 | PA      | $190627.50    | 0.07%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3034769.16   | 1.16%             | 2047-04-15      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $762928.53    | 0.29%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YR35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557970.10   | 0.59%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395347.21    | 0.15%             | 2038-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                               | STC MET DIST #2 CO                                           | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $710384.68    | 0.27%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417807.00    | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1655142.88   | 0.63%             | 2056-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                        | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301298.67    | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                             | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TXY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1655156.00   | 0.63%             | 2042-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109649.21    | 0.04%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374798.16    | 0.14%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    652000 | PA      | $627248.41    | 0.24%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1753288.74   | 0.67%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $251297.38    | 0.10%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                 | TSASC INC NY                                                 | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $919582.07    | 0.35%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                  | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5775151.21   | 2.20%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX    | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175000.00   | 0.83%             | 2036-11-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137542.88    | 0.05%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                         | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $928193.15    | 0.35%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $273874.75    | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                    | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502432.50   | 0.95%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                       | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1144346.20   | 0.44%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    840000 | PA      | $900572.40    | 0.34%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DEU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1418639.07   | 0.54%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364041.72    | 0.14%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No 5                          | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $316421.44    | 0.12%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                               | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003024.00   | 1.15%             | 2045-11-01      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                 | CYPRESS BLUFF CDD FL SPL ASSMNT                              | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $544692.42    | 0.21%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                             | BRISTOL TWP PA SCH DIST                                      | CUSIP: 110290LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520275.00   | 0.96%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3165954.98   | 1.21%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor & Terminal District                                      | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2275879.08   | 0.87%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1310418.12   | 0.50%             | 2061-05-15      | Floating      | 2.21%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7L2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    810000 | PA      | $879988.05    | 0.34%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $156113.58    | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673345.00   | 1.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $549295.32    | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426096.30    | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1770650.30   | 0.68%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                           | CLARK CNTY NV                                                | CUSIP: 180848XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546049.50    | 0.21%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2498997.83   | 0.95%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521481.40    | 0.20%             | 2039-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2635425.96   | 1.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                            | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1899142.74   | 0.72%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224854.74    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    950000 | PA      | $974282.00    | 0.37%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                | FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | CUSIP: 30384AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3896451.75   | 1.49%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468220.00   | 0.94%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finley Woods Community Development District                                  | FINLEY WOODS CMNTY DEV DIST FL CAPITAL IMPT REVENUE          | CUSIP: 318023AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $365353.20    | 0.14%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $759507.11    | 0.29%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3629433.60   | 1.38%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                     | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835986.79    | 0.32%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152VH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1528677.87   | 0.58%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068640.40   | 0.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                         | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143294.85    | 0.05%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                   | UNIV OF NORTH DAKOTA COPS                                    | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $486273.78    | 0.19%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                              | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $920307.00    | 0.35%             | 2040-01-01      | Floating      | 1.89%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                             | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402725.60    | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                      | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $907352.79    | 0.35%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                            | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1383763.82   | 0.53%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCH7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    390000 | PA      | $388216.14    | 0.15%             | 2062-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                             | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449PE6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1819629.53   | 0.69%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                              | RENO NV CAPITAL IMPT REVENUE                                 | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2682847.29   | 1.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2415278.30   | 0.92%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PAY4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2352676.92   | 0.90%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550062.45    | 0.21%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $262645.74    | 0.10%             | 2043-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182195.40   | 0.45%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152VJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2371794.00   | 0.90%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE             | CUSIP: 09182RAH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497772.50   | 0.95%             | 2048-12-01      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160279.18    | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203888.20    | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                         | City of Baltimore MD                                         | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2498770 | PA      | $2624432.50   | 1.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427643.00   | 0.54%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1229498.86   | 0.47%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $688505.40    | 0.26%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $361990.62    | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                            | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030316.00   | 0.39%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                         | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $958340.25    | 0.37%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                            | TOBACCO SETTLEMENT FING CORP NJ                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $880066.77    | 0.34%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337401.62    | 0.13%             | 2057-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1059754.40   | 0.40%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1076754.90   | 0.41%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772KBF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1836791.71   | 0.70%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3014200.56   | 1.15%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1961875.97   | 0.75%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2191223.61   | 0.84%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                    | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $491400.18    | 0.19%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589790.00   | 0.99%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1282320.90   | 0.49%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                   | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6856611.70   | 2.61%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    795000 | PA      | $797787.27    | 0.30%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $374536.01    | 0.14%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                         | UNIV OF VERMONT & ST AGRIC CLG VT                            | CUSIP: 915200YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2698981.55   | 1.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    745000 | PA      | $770198.88    | 0.29%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231463.13    | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2098748.93   | 0.80%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258717.16    | 0.10%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1866921.93   | 0.71%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KAS6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1795698.65   | 0.68%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corp                                       | TEXAS CITY TX INDL DEV CORP INDL REVENUE                     | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $242726.09    | 0.09%             | 2045-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562MM6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502808.00   | 0.57%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   6583308 | NS      | $6584624.93   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    825000 | PA      | $725832.53    | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | WISCONSIN ST                                                 | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1559525.76   | 0.59%             | 2025-05-01      | Floating      | 2.08%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                      | MISSISSIPPI ST GAMING TAX REVENUE                            | CUSIP: 605638BR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2772845.38   | 1.06%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $565536.96    | 0.22%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2195132.17   | 0.84%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    660000 | PA      | $685932.06    | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                            | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $654946.44    | 0.25%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                  | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4965949.45   | 1.89%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KBP1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078950.68   | 0.41%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122795.00   | 1.95%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                           | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523457.50   | 0.96%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | Sacramento Area Flood Control Agency                         | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7499188 | PA      | $7890887.50   | 3.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                             | RED RIVER TX EDU FIN CORP EDU REVENUE                        | CUSIP: 756872JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073183.25   | 0.41%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                             | HOWARD CO MD HSG COMMN                                       | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2568616.75   | 0.98%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $448204.20    | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KBN6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817304.00    | 0.31%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4757000 | PA      | $1320961.82   | 0.50%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                               | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GLZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2172705.48   | 0.83%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1403180.00   | 0.54%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                           | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869FF1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157607.00   | 0.44%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                      | CHARLESTON CNTY SC SPL SOURCE REVENUE                        | CUSIP: 160130AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3836531.04   | 1.46%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 5YR NOTE (CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -73 | NC      | $-60811.31    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1340161.50   | 0.51%             | 2039-10-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809099.25    | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707359.80    | 0.27%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416309.00   | 0.54%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The        | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1199936.43   | 0.46%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2864306.12   | 1.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095685.03   | 0.42%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                  | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5740361.50   | 2.19%             | 2038-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District                           | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $593148.99    | 0.23%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $523154.50    | 0.20%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $195648.20    | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                         | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBE3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    790000 | PA      | $774573.67    | 0.30%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $221971.36    | 0.08%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $971562.38    | 0.37%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DET2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809846.00   | 0.69%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223848.52    | 0.09%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293200.36   | 0.49%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515575.26    | 0.20%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                     | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109627.80    | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136R94<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3071205.60   | 1.17%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST COPS                                           | CUSIP: 939720ZC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1224847.47   | 0.47%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY   CNTY CO ARPT REV DENAPT 12/43 FIXED 5.25       | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3261863 | PA      | $3480315.69   | 1.33%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFG9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $150731.96    | 0.06%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1864747.56   | 0.71%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                       | HILLSBOROUGH CNTY FL AVIATION AUTH                           | CUSIP: 432308B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3040589.89   | 1.16%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                                  | SPRINGFIELD PA SCH DIST DELAWARE CNTY                        | CUSIP: 851347TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181380.20   | 0.45%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $361339.45    | 0.14%             | 2057-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $161331.50    | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota           | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    985000 | PA      | $941374.35    | 0.36%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529551.50   | 0.58%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | Tarrant County Cultural Education Facilities Finance Corp    | CUSIP: 87638QGY9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4295539 | PA      | $4330523.55   | 1.65%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                   | PITTSBURGH PA SCH DIST                                       | CUSIP: 725277RJ8<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1014749.95   | 0.39%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $978996.84    | 0.37%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1162749.78   | 0.44%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3118503.63   | 1.19%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2512842.08   | 0.96%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KAU1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054630.00   | 1.16%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX                                                          | BEAUMONT TX                                                  | CUSIP: 074509Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2349741.59   | 0.90%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $478867.73    | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | Illinois State Toll Highway Authority                        | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1980323 | PA      | $2055354.84   | 0.78%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WQ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1400935.86   | 0.53%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                           | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2986808.91   | 1.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania                                 | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3708633.60   | 1.41%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906925.00   | 1.87%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $747004.84    | 0.28%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $538669.28    | 0.21%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438434.32    | 0.17%             | 2062-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289483.34    | 0.11%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1279730.55   | 0.49%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                            | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $957592.32    | 0.37%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                               | CARSON CITY NV HOSP REVENUE                                  | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160715.66   | 0.44%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    190000 | PA      | $166194.33    | 0.06%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561455.58    | 0.21%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562ML8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001843.00   | 0.38%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576258.19    | 0.22%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                           | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2972451.72   | 1.13%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                    | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477716.85    | 0.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010955.00   | 0.39%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $656416.28    | 0.25%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366JP6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5949712.66   | 2.27%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                      | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS     | CUSIP: 419808AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216813.82   | 0.46%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    635000 | PA      | $702302.38    | 0.27%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District                           | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $519333.76    | 0.20%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock MuniHoldings Quality Fund II, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer