# EDGAR Filing Document

**Accession Number:** 0001140392
**File Stem:** 0001140392-23-000009
**Filing Date:** 2023-3
**Character Count:** 106313
**Document Hash:** a1b32681911897a897c1eaf0754eeb6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140392-23-000009.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001140392-23-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001140392
- **IRS NUMBER:** 134174449
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10377
- **FILM NUMBER:** 23688719

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $453769419.21

**Total Liabilities:** $205063203.47

**Net Assets:** $248706215.74

**Cash Not Reported:** $68676.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 485.746300 | **1-Year:** 8554.136600 | **5-Year:** 44001.740700 | **10-Year:** 206750.564300 | **30-Year:** 26847.174700

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

- **3-Month:** 36.178900 | **1-Year:** 672.442100 | **5-Year:** 12954.075500 | **10-Year:** 21623.641700 | **30-Year:** 8089.659100

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.85%                | 6.14%                | -2.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3463190.80             | $-5024027.88                               |
| Month 2  | $-239489.57              | $24818432.77                               |
| Month 3  | $9994.51                 | $-4366820.30                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BATTERY PARK CITY AUTHORITY                                                | BATTERY PARK CITY NY AUTH BTYGEN 11/38 ADJUSTABLE VAR       | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485000.00   | 1.00%             | 2038-11-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/54 FIXED 5         | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119399.70   | 1.25%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | BERKS CNTY PA INDL DEV AUTH HL BERMED 11/50 FIXED 4         | CUSIP: 08451PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $441393.60    | 0.18%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                         | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/52 FIXED 4         | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393451.00   | 0.96%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                             | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $4191309.60   | 1.69%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                             | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/52 FIXED 5.25      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017047.00   | 0.41%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                            | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6     | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150678.85   | 0.46%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 04/49 FIXED 4         | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736539.20   | 0.70%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                           | CALIFORNIA ST CAS 04/45 FIXED 5                             | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077044.80   | 0.43%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                              | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 ZEROCPNOID 0     | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $680690.63    | 0.27%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                              | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0     | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1787470.30   | 0.72%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TOWNSHIP SCHOOL DISTRICT                                       | CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4        | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2565792.06   | 1.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5              | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2856857.10   | 1.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064998.30   | 1.23%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5         | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2347740.39   | 0.94%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                        | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $1322292.00   | 0.53%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                        | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8000000 | PA      | $415490.40    | 0.17%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                        | HONOLULU CITY   CNTY HI WSTWTR HONUTL 07/42 FIXED 4         | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1455784.56   | 0.59%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                          | DENVER CITY   CNTY CO ARPT REV DENAPT 11/29 FIXED 5         | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081720.90   | 0.43%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                   | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5             | CUSIP: 052398HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1117303.29   | 0.45%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE                                 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/44 FIXED 5         | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596841.20   | 0.64%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/29 FIXED OID 5.375                        | CUSIP: 167486WM7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6852748.61   | 2.76%             | 2029-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/34 FIXED OID 5.5                          | CUSIP: 167486VJ5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783977.65   | 0.72%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/34 FIXED OID 5.5                          | CUSIP: 167486WP0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2344656.34   | 0.94%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL CHI 01/42 FIXED OID 5.5                          | CUSIP: 167486VU0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426657.28   | 0.98%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                            | CHICAGO IL SALES TAX REVENUE CHIGEN 01/28 FIXED 5           | CUSIP: 16768TKA1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088491.60   | 0.84%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4         | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958578.60   | 0.79%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                     | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 4         | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2102906.21   | 0.85%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                     | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5         | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752529.15   | 0.70%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                            | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $1017482.55   | 0.41%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                             | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015438.00   | 0.41%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 4         | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2177079.08   | 0.88%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1679990.20   | 0.68%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9094265.00   | 3.66%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                   | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR   | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $369300.50    | 0.15%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                             | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4     | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $970760.01    | 0.39%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY SCHOOL DISTRICT NO 502                                     | COLUMBIA CNTY OR SCH DIST  502 COLSCD 06/45 INT APROID VAR  | CUSIP: 197558GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147741.60   | 0.86%             | 2045-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                      | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4         | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2075298.75   | 0.83%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV                                                         | CLARK CO                                                    | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4037307.96   | 1.62%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                      | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $467500.00    | 0.19%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                                       | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR   | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10216042.00  | 4.11%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL SEWER REVENUE                                       | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5    | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801173.78    | 0.32%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                     | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4         | CUSIP: 59334PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964659.00    | 0.39%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                     | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/46 FIXED OID 4     | CUSIP: 59334PGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934938.20    | 0.38%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                       | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/49 FIXED 4         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272482.00   | 0.91%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PASCO FL WATER & SEWER REVENUE                                   | PASCO CNTY FL WTR   SWR REVENU PASUTL 10/44 FIXED 4         | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975476.30    | 0.39%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                    | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 5         | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910399.75   | 0.77%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT CITY SCHOOL DISTRICT                                               | DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6               | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1546505.98   | 0.62%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                       | DIST OF COLUMBIA REVENUE DISREV 02/36 FIXED 5.5             | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1738050.60   | 0.70%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                       | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965171.30    | 0.39%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                      | DULUTH MN ECON DEV AUTH HLTH C DULDEV 06/47 FIXED 5.25      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506519.35    | 0.20%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE SEWERAGE COMMISSION                                       | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4         | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866338.60   | 1.15%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                           | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87         | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2983209 | PA      | $2717436.28   | 1.09%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                        | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027452.10   | 0.41%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                        | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $291188.75    | 0.12%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5     | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5585734.55   | 2.25%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR  | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 2.01%             | 2041-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4                                | HARVEST CROSSING MET DIST 12/52 7.25                        | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1173760.63   | 0.47%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                       | HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/50 FIXED 4         | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1396589.21   | 0.56%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5       | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    945000 | PA      | $425250.00    | 0.17%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5           | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907169.90    | 0.36%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 05/37 FIXED OID 4.625                       | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933737.00   | 0.78%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 11/27 FIXED 5                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9824073.50   | 3.95%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR   | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2278749.88   | 0.92%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7     | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $938575.63    | 0.38%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY                | INDIANA ST HLTH   EDUCTNL FAC INSMED 11/46 FIXED 4          | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918832.20    | 0.37%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2364123.08   | 0.95%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8           | CUSIP: 46247SCZ5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    800000 | PA      | $753324.80    | 0.30%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR  | CUSIP: 46247CBG3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2562464 | PA      | $2661122.71   | 1.07%             | 2046-11-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS HEALTH CARE FAC REV                                            | LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6            | CUSIP: 52605NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695261 | PA      | $132099.67    | 0.05%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                          | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5       | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1536144.53   | 0.62%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                        | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4         | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1311418.97   | 0.53%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4         | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96938.42     | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4         | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    660000 | PA      | $595996.43    | 0.24%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5         | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3853111.88   | 1.55%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                     | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1959810.02   | 0.79%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5         | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001175.60   | 0.80%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | MAINE HLTH   HGR EDUCTNL FACS MESMED 07/45 FIXED 4          | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809068.00   | 0.73%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | MAINE ST HLTH   HGR EDUCTNL FA MESMED 07/43 FIXED 5         | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008740.00   | 0.41%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                             | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4         | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3301453.75   | 1.33%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                          | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/40 FIXED 4         | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456338.20    | 0.18%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                   | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000204.50   | 0.40%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                    | MA SCH BLDG-SUB-A                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657107.00   | 1.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                        | MASSACHUSETTS ST MAS 05/40 FIXED 4                          | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982082.10    | 0.39%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                        | MASSACHUSETTS ST MAS 05/45 FIXED 5                          | CUSIP: 57582RWX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188541.30   | 1.28%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                          | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2420000 | PA      | $2427222.01   | 0.98%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                             | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/50 FIXED 4         | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341927.45   | 0.54%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4     | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747641.90    | 0.30%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0       | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $525498.80    | 0.21%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0       | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $2164418.10   | 0.87%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0       | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $532029.75    | 0.21%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0       | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $443236.45    | 0.18%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                             | MET PIER EXPOSITION AUTH ILD MPNFAC 12/40 ZEROCPNOID 0      | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $855881.80    | 0.34%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                      | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 4          | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3592647.60   | 1.44%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                      | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/55 FIXED 5.25       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002284.80   | 0.81%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE        | MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4         | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1082124.38   | 0.44%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MI FIN AUTH-PREREFD                                         | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     72000 | PA      | $78872.57     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MI FIN AUTH-UNREFD                                          | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2328000 | PA      | $2352667.72   | 0.95%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN FING AUTH                                          | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303263.00   | 0.52%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4           | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3208162.65   | 1.29%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4           | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932169.70    | 0.37%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4           | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813085.80   | 0.73%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                              | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $588672.00    | 0.24%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                         | MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25         | CUSIP: 60636VDD6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072287.10   | 0.43%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/39 FIXED 4         | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586988.76    | 0.24%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/48 FIXED 4         | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2676946.20   | 1.08%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                           | MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5    | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007717.70   | 0.41%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5                   | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985691.10    | 0.40%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936134.60   | 0.78%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6776471.10   | 2.72%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE                  | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135421.06   | 0.46%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                                | NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR  | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2866558 | PA      | $1401778.11   | 0.56%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                        | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5       | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $596789.57    | 0.24%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                  | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75  | CUSIP: 64577HMH1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2039176.21   | 0.82%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                  | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5     | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540918.25   | 1.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                      | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5   | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014417.40   | 0.81%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5.25       | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039363.50   | 0.42%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035188.00   | 0.82%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $917964.00    | 0.37%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                              | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5         | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202844.40   | 1.29%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                              | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5         | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566834.00   | 0.63%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                            | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5          | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300312.00   | 1.73%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 04/45 FIXED 5                               | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2414383.60   | 0.97%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 08/39 FIXED 5                               | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068244.40   | 0.43%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 12/37 FIXED 5                               | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808667.10    | 0.33%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE    | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4          | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935428.40    | 0.38%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE    | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252146.60   | 0.91%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995350.00  | 4.42%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326880.30   | 1.34%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910712.50    | 0.37%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4         | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1215841.75   | 0.49%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FWU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5306.90      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FXA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1399403.72   | 0.56%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                      | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339454.55   | 0.54%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/50 FIXED 4         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $522909.54    | 0.21%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4         | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $412690.06    | 0.17%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/43 FIXED 4         | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426354.05   | 0.57%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4         | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877491.00   | 0.75%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORPORATION                               | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2585449.35   | 1.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                        | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR  | CUSIP: 00826SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4437451.82   | 1.78%             | 2037-07-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                        | AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12      | CUSIP: 00826SAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $839983.78    | 0.34%             | 2037-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4              | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412526.75   | 0.57%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5              | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280289.13   | 0.51%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR    | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996849.00   | 0.80%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND         | OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/50 FIXED 5         | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333469.50   | 0.54%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                     | OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8         | CUSIP: 67885WAA6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $586501.20    | 0.24%             | 2041-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY                         | ALASKA ST INDL DEV   EXPORT AU AKSDEV 12/36 FIXED 6         | CUSIP: 01170MAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $2340.00      | 0.00%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                      | SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332633.00   | 0.54%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR   | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702203.15   | 0.68%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75       | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146350.50   | 1.27%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4          | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1605263.10   | 0.65%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 FIXED 6.4       | CUSIP: 708686EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $575000.00    | 0.23%             | 2038-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                       | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5         | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142154.53   | 0.46%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5         | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4449206.43   | 1.79%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320199.00   | 0.53%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837182.73   | 0.74%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                          | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5        | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885360.60    | 0.36%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT                                        | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5     | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $940107.74    | 0.38%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH CITY OF                                                      | POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4               | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1149478.20   | 0.46%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                       | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    500000 | PA      | $586322.15    | 0.24%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4         | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $388039.35    | 0.16%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7     | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720504.50   | 1.09%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1845000.00   | 0.74%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0        | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $356127.75    | 0.14%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4             | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $831180.46    | 0.33%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0                   | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    139370 | PA      | $129227.54    | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    900027 | PA      | $918091.26    | 0.37%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1335936.84   | 0.54%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3907524 | PA      | $1714426.14   | 0.69%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    773186 | PA      | $339235.36    | 0.14%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2041666 | PA      | $689062.19    | 0.28%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/32 ZEROCPNOID 0    | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     79072 | PA      | $47047.84     | 0.02%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/53 INT APROID VAR  | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   1215260 | PA      | $674469.54    | 0.27%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                           | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/62 FIXED 5         | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    121675 | PA      | $112397.28    | 0.05%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9650000 | PA      | $2389742.41   | 0.96%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $1812651.00   | 0.73%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6485000 | PA      | $5642534.95   | 2.27%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUTNAM COUNTY DEVELOPMENT AUTHORITY                                        | PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5                | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069198.40   | 0.43%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                          | REGL TRANSPRTN AUTH-B                                       | CUSIP: 7599114B3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3812488.05   | 1.53%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER CITY OF                                                          | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4         | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434105.60   | 0.58%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL INDEPENDENT SCHOOL DISTRICT                                       | ROCKWALL TX INDEP SCH DIST RKWSCD 02/52 FIXED 5             | CUSIP: 774286CX4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4307904.80   | 1.73%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY TRANSN                                                            | SOUTH JERSEY NJ PORT CORP SPCTRN 01/49 FIXED 5              | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250034.85    | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                          | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $665215.25    | 0.27%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UTAH HOSP REV                                               | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | CUSIP: 795677AG8<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7283696.70   | 2.93%             | 2033-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE | SAN FRANCISCO CITY   CNTY CA P SFOUTL 10/48 FIXED 4         | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $642385.28    | 0.26%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT                                     | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5          | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074624.30   | 0.43%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                     | SENAC SOUTH MET DIST  1 CO SESFAC 12/51 FIXED 5.25          | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417264.80    | 0.17%             | 2051-12-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD                | SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75     | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $597790.69    | 0.24%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC                                               | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/42 FIXED 4          | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932015.20    | 0.37%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)              | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.125 | CUSIP: 837151E88<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021198.00   | 2.02%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)              | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5       | CUSIP: 837151F20<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107253.40   | 0.45%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN OHIO PORT AUTHORITY                                               | STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5   | CUSIP: 84355AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752923.40    | 0.30%             | 2030-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST JOHNSONS CNTY FLA INDL DEV AUTH                                         | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1219659.28   | 0.49%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                   | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/35 FIXED 5         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246569.80   | 0.90%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                            | LOUISIANA ST GAS   FUELS TAX R LASGEN 05/45 FIXED 4         | CUSIP: 546475SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3737528.00   | 1.50%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                           | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4         | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1253902.95   | 0.50%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                       | TAMPA FL HLTH SYS REVENUE TAM 11/46 FIXED 4                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2285501.75   | 0.92%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75      | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502562.30    | 0.20%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1434683.05   | 0.58%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                   | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5         | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122521.50   | 2.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                   | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25      | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076695.00   | 2.04%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/23 FIXED 5.25       | CUSIP: 88256CAQ2<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3553539.85   | 1.43%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3769470.07   | 1.52%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                              | TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5         | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2566094.58   | 1.03%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                          | ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $848000.00    | 0.34%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                  | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1712295.40   | 0.69%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE MORONGO BAND OF MISSION INDIANS                                        | MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5         | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499986.15    | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049455.50   | 0.42%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5736660.60   | 2.31%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                   | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5         | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212489.56   | 0.49%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                   | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989939.30    | 0.40%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                     | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/57 FIXED OID 4      | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2567789.68   | 1.03%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                     | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5          | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2790355.38   | 1.12%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                          | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864476.20    | 0.35%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5       | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1281750 | PA      | $1160353.41   | 0.47%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25      | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1385636.81   | 0.56%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                          | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $387942.05    | 0.16%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANSAS HOSP AUTH                                                | UNIV KS HOSP-REF-IMPT                                       | CUSIP: 914367DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3040410.64   | 1.22%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                 | VIRGINIA ST CMWLTH TR                                       | CUSIP: 927793H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3844057.91   | 1.55%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5     | CUSIP: 92810PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417180.80   | 0.57%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $1110766.60   | 0.45%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4         | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3064170.78   | 1.23%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON           | WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/48 ZEROCPNOID 0    | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $661932.81    | 0.27%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT              | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4         | CUSIP: 93976ADJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1778874.49   | 0.72%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY                                | W HARRIS CNTY TX REGL WTR AUTH WHRWTR 12/60 FIXED 4         | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1006075.31   | 0.40%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                               | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/40 FIXED 4         | CUSIP: 95639PCA9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524765.75   | 1.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                  | WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0    | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2453759.00   | 0.99%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WI HLTH & EDU FAC-REF                                       | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951835.80   | 0.78%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/44 FIXED 5         | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146499.00   | 1.27%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    695000 | PA      | $717462.82    | 0.29%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 12/51 FIXED 4         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1702257.22   | 0.68%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   3280000 | PA      | $3280000.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $770000.00    | 0.31%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5         | CUSIP: 04052TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $147679.33    | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5         | CUSIP: 04052TCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $164059.86    | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5   | CUSIP: 04052TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $521063.28    | 0.21%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                   | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.5       | CUSIP: 04052TCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $819105.90    | 0.33%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                     | ARKANSAS ST DEV FIN AUTH TOBAC ARSDEV 07/36 ZEROCPNOID 0    | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3091210.65   | 1.24%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer