# EDGAR Filing Document

**Accession Number:** 0001823387
**File Stem:** 0001752724-23-014312
**Filing Date:** 2023-1
**Character Count:** 187058
**Document Hash:** e2c351e7a33d98e4b0827d3f349f67e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014312.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER CORE TRUST I
- **CENTRAL INDEX KEY:** 0001823387
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23613
- **FILM NUMBER:** 23556104

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer CoreTrust I
- **DATE OF NAME CHANGE:** 20200902

## Series and Classes Contracts Data

### Pioneer High Income Municipal Portfolio (Series ID: S000070623)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000224331 | Pioneer High Income Municipal Portfolio |  |

## Nport-Ex

## Pioneer High Income Municipal Portfolio
Schedule of Investments \| November 30, 2022

------

### Schedule of Investments \| 11/30/22
(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UNAFFILIATED ISSUERS — 94.9%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Municipal Bonds — 94.5% of Net Assets(a)** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama — 2.7%** |  |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoover Industrial Development Board, 5.75%, 10/1/49 | $2597175 |
| 2990750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 4.50%, 5/1/32 (144A) | &nbsp;&nbsp; 2583589 |
| 42000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 5.25%, 5/1/44 (144A) | &nbsp;&nbsp; 34772220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Alabama** | &nbsp;&nbsp;&nbsp;&nbsp; **$39952984** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arizona — 2.4%** |  |
| 1675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona Industrial Development Authority, Doral Academy Nevada Fire Mesa, Series A, 5.00%, 7/15/49 (144A) | $1571200 |
| 12595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Development Authority of the City of Phoenix, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36 | &nbsp;&nbsp; 11010927 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Development Authority of the County of Pima, Facility Desert Heights Charter, 7.00%, 5/1/34 | &nbsp;&nbsp; 1041210 |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Development Authority of the County of Pima, Facility Desert Heights Charter, 7.25%, 5/1/44 | &nbsp;&nbsp; 3119490 |
| 18320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, Commercial Metals Company, 4.00%, 10/15/47 (144A) | &nbsp;&nbsp; 14576675 |
| 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempe Industrial Development Authority, Series A, 6.125%, 10/1/47 (144A) | &nbsp;&nbsp; 1534930 |
| 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempe Industrial Development Authority, Series A, 6.125%, 10/1/52 (144A) | &nbsp;&nbsp; 2113152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arizona** | &nbsp;&nbsp;&nbsp;&nbsp; **$34967584** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arkansas — 2.3%** |  |
| 30000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) | $26030100 |
| 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority, Green Bond, 5.45%, 9/1/52 (144A) | &nbsp;&nbsp; 7316025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arkansas** | &nbsp;&nbsp;&nbsp;&nbsp; **$33346125** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California — 15.0%** |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency, 5.00%, 6/1/50 | $1956120 |
| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency, Asset-Backed, Series A, 5.875%, 6/1/43 | &nbsp;&nbsp; 80274 |

---

1Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California — (continued)** |  |
| 1370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency, Golden Gate Tobacco Settlement, Series A, 5.00%, 6/1/47 | $1193736 |
| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series A, 5.00%, 12/1/36 (144A) | &nbsp;&nbsp; 181226 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series A, 5.00%, 12/1/46 (144A) | &nbsp;&nbsp; 1830900 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series A, 5.00%, 11/1/49 (144A) | &nbsp;&nbsp; 1877100 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series A, 5.00%, 12/1/54 (144A) | &nbsp;&nbsp; 1788540 |
| 2910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series B, 4.75%, 12/1/31 (144A) | &nbsp;&nbsp; 2633550 |
| 6115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series B, 5.25%, 12/1/36 (144A) | &nbsp;&nbsp; 5509554 |
| 4530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Series B, 5.50%, 12/1/39 (144A) | &nbsp;&nbsp; 4048189 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Baptist University, Series A, 5.00%, 11/1/46 (144A) | &nbsp;&nbsp; 1965820 |
| 8350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Baptist University, Series A, 5.50%, 11/1/45 (144A) | &nbsp;&nbsp; 8447778 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, John Adams Academics Project, Series A, 5.00%, 10/1/35 | &nbsp;&nbsp; 255248 |
| 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, John Adams Academics Project, Series A, 5.25%, 10/1/45 | &nbsp;&nbsp; 1582643 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Santa Rosa Academy Project, 5.125%, 7/1/35 (144A) | &nbsp;&nbsp; 503400 |
| 1575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority, Santa Rosa Academy Project, 5.375%, 7/1/45 (144A) | &nbsp;&nbsp; 1639355 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California School Finance Authority, View Park Elementary & Middle School, Series A, 4.75%, 10/1/24 | &nbsp;&nbsp; 101863 |
| 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California School Finance Authority, View Park Elementary & Middle School, Series A, 5.625%, 10/1/34 | &nbsp;&nbsp; 862071 |
| 2175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California School Finance Authority, View Park Elementary & Middle School, Series A, 5.875%, 10/1/44 | &nbsp;&nbsp; 2246318 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California School Finance Authority, View Park Elementary & Middle School, Series A, 6.00%, 10/1/49 | &nbsp;&nbsp; 1030690 |
| 3230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California School Finance Authority, View Park High School, Series A, 7.125%, 10/1/48 (144A) | &nbsp;&nbsp; 3337720 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/222

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California — (continued)** |  |
| 1875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Baptist University, Series A, 5.00%, 11/1/41 (144A) | $1923994 |
| 1560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Baptist University, Series A, 6.125%, 11/1/33 (144A) | &nbsp;&nbsp; 1586582 |
| 4030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Baptist University, Series A, 6.375%, 11/1/43 (144A) | &nbsp;&nbsp; 4088757 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.25%, 12/1/43 (144A) | &nbsp;&nbsp; 990500 |
| 20760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.50%, 12/1/58 (144A) | &nbsp;&nbsp; 20916323 |
| 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.00%, 12/1/46 (144A) | &nbsp;&nbsp; 3394895 |
| 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A) | &nbsp;&nbsp; 19970000 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/34 | &nbsp;&nbsp; 708414 |
| 6980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/39 | &nbsp;&nbsp; 6863923 |
| 34720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/49 | &nbsp;&nbsp; 33879776 |
| 31800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Oroville, Oroville Hospital, 5.25%, 4/1/54 | &nbsp;&nbsp; 30648840 |
| 64000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp., Series A1, 4.214%, 6/1/50 | &nbsp;&nbsp; 49180160 |
| 2,500,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School District Financing Authority, Capital Appreciation General Obligation Pittsburg, 9/1/41 (AGM Insured) | &nbsp;&nbsp; 1111675 |
| 1,925,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pittsburg Unified School District Financing Authority, Capital Appreciation General Obligation Pittsburg, 9/1/42 (AGM Insured) | &nbsp;&nbsp; 810444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** | &nbsp;&nbsp; **$219146378** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado — 6.3%** |  |
| 4,535,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 Holly Metropolitan District, Series A, 5.00%, 12/1/50 | $3846950 |
| 577,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 Holly Metropolitan District, Series B, 7.50%, 12/15/50 | &nbsp;&nbsp; 546956 |
| 1,735,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belleview Village Metropolitan District, 4.95%, 12/1/50 | &nbsp;&nbsp; 1479400 |
| 1,250,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cottonwood Highlands Metropolitan District No. 1, Series A, 5.00%, 12/1/49 | &nbsp;&nbsp; 1060625 |

---

3Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado — (continued)** |  |
| 2,090,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cottonwood Highlands Metropolitan District No. 1, Series B, 8.75%, 12/15/49 | $2110837 |
| 4,090,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crystal Crossing Metropolitan District, 5.25%, 12/1/40 | &nbsp;&nbsp; 3943701 |
| 25000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Water & Sanitation District, 5.875%, 12/1/52 | &nbsp;&nbsp; 24691250 |
| 8,425,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Valley Ranch East Metropolitan District No. 6, Series A, 5.875%, 12/1/50 | &nbsp;&nbsp; 7738699 |
| 15,270,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Larkridge Metropolitan District No. 2, 5.25%, 12/1/48 | &nbsp;&nbsp; 13418512 |
| 5,261,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littleton Village Metropolitan District No. 2, 5.375%, 12/1/45 | &nbsp;&nbsp; 5034356 |
| 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine Mile Metropolitan District, 4.625%, 12/1/30 | &nbsp;&nbsp; 1059019 |
| 9760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine Mile Metropolitan District, 5.125%, 12/1/40 | &nbsp;&nbsp; 8799811 |
| 1,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ridgeline Vista Metropolitan District, Series A, 5.25%, 12/1/60 | &nbsp;&nbsp; 948510 |
| 2,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Settler's Crossing Metropolitan District No. 1, Series A, 5.00%, 12/1/40 (144A) | &nbsp;&nbsp; 1781000 |
| 3,760,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Settler's Crossing Metropolitan District No. 1, Series A, 5.125%, 12/1/50 (144A) | &nbsp;&nbsp; 3155505 |
| 597,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Settler's Crossing Metropolitan District No. 1, Series B, 7.625%, 12/15/50 | &nbsp;&nbsp; 571335 |
| 1,853,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2, 4.375%, 12/1/44 | &nbsp;&nbsp; 1547551 |
| 1,246,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villas Metropolitan District, Series A, 5.125%, 12/1/48 | &nbsp;&nbsp; 1247645 |
| 4,280,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willow Bend Metropolitan District, Series A, 5.00%, 12/1/39 | &nbsp;&nbsp; 3930795 |
| 5,375,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willow Bend Metropolitan District, Series A, 5.00%, 12/1/49 | &nbsp;&nbsp; 4506722 |
| 755,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willow Bend Metropolitan District, Series B, 7.625%, 12/15/49 | &nbsp;&nbsp; 721184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Colorado** | &nbsp;&nbsp;&nbsp;&nbsp; **$92140363** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia — 0.4%** |  |
| 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Inspired Teaching Demonstration Public Charter School, 5.00%, 7/1/32 | $952735 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Inspired Teaching Demonstration Public Charter School, 5.00%, 7/1/42 | &nbsp;&nbsp; 1523865 |
| 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Inspired Teaching Demonstration Public Charter School, 5.00%, 7/1/47 | &nbsp;&nbsp; 1141886 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/224

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia — (continued)** |  |
| 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Inspired Teaching Demonstration Public Charter School, 5.00%, 7/1/52 | $1784042 |
| 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40 | &nbsp;&nbsp; 757381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total District of Columbia** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$6159909** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida — 0.9%** |  |
| 500,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Inc., Series B, 5.00%, 7/1/43 | $90000 |
| 750,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Inc., Series B, 5.00%, 7/1/53 | &nbsp;&nbsp; 135000 |
| 500,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Inc., Series B, 5.25%, 7/1/48 | &nbsp;&nbsp; 90000 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Lake, 5.00%, 1/15/54 (144A) | &nbsp;&nbsp; 773798 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Lake, Imagine South Lake, 5.00%, 1/15/39 (144A) | &nbsp;&nbsp; 676053 |
| 1525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Lake, Imagine South Lake, 5.00%, 1/15/49 (144A) | &nbsp;&nbsp; 1385584 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/31 | &nbsp;&nbsp; 289983 |
| 10475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51 | &nbsp;&nbsp; 8539744 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority, Toby & Leon Cooperman Sinai, 4.25%, 6/1/56 | &nbsp;&nbsp; 1865100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Florida** | &nbsp;&nbsp;&nbsp;&nbsp; **$13845262** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Guam — 0.1%** |  |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guam Economic Development & Commerce Authority, Asset-Backed, 5.625%, 6/1/47 | $956274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Guam** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$956274** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois — 9.5%** |  |
| 1650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, 5.75%, 4/1/35 | $1778634 |
| 8010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, 6.00%, 4/1/46 | &nbsp;&nbsp; 8532492 |
| 5,265,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 4.00%, 12/1/47 | &nbsp;&nbsp; 4258806 |
| 2,500,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 5.00%, 12/1/37 | &nbsp;&nbsp; 2445800 |
| 24,170,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 5.00%, 12/1/42 | &nbsp;&nbsp; 22966334 |
| 1,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series A, 7.00%, 12/1/46 (144A) | &nbsp;&nbsp; 1066570 |
| 8,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series B, 6.50%, 12/1/46 | &nbsp;&nbsp; 8506720 |
| 2,035,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series C, 5.00%, 12/1/34 | &nbsp;&nbsp; 2018374 |

---

5Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois — (continued)** |  |
| 2,415,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series C, 5.25%, 12/1/39 | $2405871 |
| 15,000,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series D, 5.00%, 12/1/46 | &nbsp;&nbsp; 14172600 |
| 1,305,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series G, 5.00%, 12/1/44 | &nbsp;&nbsp; 1237231 |
| 7,775,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago Board of Education, Series H, 5.00%, 12/1/46 | &nbsp;&nbsp; 7308267 |
| 2,900,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Chicago, 5.50%, 1/1/34 | &nbsp;&nbsp; 2932190 |
| 9,200,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Chicago, Series A, 5.50%, 1/1/35 | &nbsp;&nbsp; 9557328 |
| 13,795,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Chicago, Series A, 5.50%, 1/1/49 | &nbsp;&nbsp; 14007719 |
| 7,975,000(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Chicago, Series A, 6.00%, 1/1/38 | &nbsp;&nbsp; 8185779 |
| 4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Plano Special Service Area No. 3 & No. 4, 4.00%, 3/1/35 | &nbsp;&nbsp; 4226019 |
| 4050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Series A2, 6.00%, 11/15/36 | &nbsp;&nbsp; 3484296 |
| 1,591,212(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Cabs Clare Oaks Project, Series B1, 11/15/52 | &nbsp;&nbsp; 17854 |
| 2,520,597(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Finance Authority, Clare Oaks Project, Series A3, 5.25%, 11/15/52 | &nbsp;&nbsp; 1306022 |
| 12160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority, 5.00%, 6/1/53 | &nbsp;&nbsp; 11575955 |
| 1,415,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26 | &nbsp;&nbsp; 820700 |
| 3040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood, Series A, 4.82%, 1/1/41 (144A) | &nbsp;&nbsp; 2541896 |
| 2165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Matteson, 6.50%, 12/1/35 | &nbsp;&nbsp; 2174786 |
| 1139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Volo IL Special Service Area No. 17, 5.50%, 3/1/47 | &nbsp;&nbsp; 1141757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Illinois** | &nbsp;&nbsp; **$138670000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana — 6.8%** |  |
| 8230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Anderson, 5.375%, 1/1/40 (144A) | $6908427 |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Evansville, Silver Birch Evansville Project, 4.80%, 1/1/28 | &nbsp;&nbsp; 607383 |
| 6475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Evansville, Silver Birch Evansville Project, 5.45%, 1/1/38 | &nbsp;&nbsp; 5459072 |
| 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Fort Wayne, 5.125%, 1/1/32 | &nbsp;&nbsp; 533070 |
| 4665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Fort Wayne, 5.35%, 1/1/38 | &nbsp;&nbsp; 3876242 |
| 24990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Hammond, Custodial Receipts Cabelas Project, 7.50%, 2/1/29 (144A) | &nbsp;&nbsp; 24163831 |
| 1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Kokomo, Silver Birch of Kokomo, 5.75%, 1/1/34 | &nbsp;&nbsp; 1227863 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/226

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana — (continued)** |  |
| 7705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Kokomo, Silver Birch of Kokomo, 5.875%, 1/1/37 | $7252639 |
| 1155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Lafayette, Glasswater Creek Lafayette Project, 5.60%, 1/1/33 | &nbsp;&nbsp; 1145102 |
| 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Lafayette, Glasswater Creek Lafayette Project, 5.80%, 1/1/37 | &nbsp;&nbsp; 6013980 |
| 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Mishawaka, Silver Birch Mishawaka Project, 5.10%, 1/1/32 (144A) | &nbsp;&nbsp; 845541 |
| 5890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Mishawaka, Silver Birch Mishawaka Project, 5.375%, 1/1/38 (144A) | &nbsp;&nbsp; 4907607 |
| 4560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Terre Haute, 5.35%, 1/1/38 | &nbsp;&nbsp; 3728302 |
| 5190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.125%, 7/1/37 | &nbsp;&nbsp; 5290478 |
| 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.375%, 7/1/47 | &nbsp;&nbsp; 332046 |
| 1940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority, Sanders Glen Project, Series A, 4.25%, 7/1/43 | &nbsp;&nbsp; 1720489 |
| 2020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Finance Authority, Sanders Glen Project, Series A, 4.50%, 7/1/53 | &nbsp;&nbsp; 1756794 |
| 11985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority, Series A, 5.00%, 1/1/39 (144A) | &nbsp;&nbsp; 9550607 |
| 8425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority, Evergreen Village Bloomington Project, 5.50%, 1/1/37 | &nbsp;&nbsp; 7373644 |
| 7950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Town of Plainfield Multifamily Housing Revenue, 5.375%, 9/1/38 | &nbsp;&nbsp; 7415919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Indiana** | &nbsp;&nbsp; **$100109036** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iowa — 1.0%** |  |
| 16455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa Finance Authority, Alcoa Inc. Projects, 4.75%, 8/1/42 | $15337047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Iowa** | &nbsp;&nbsp;&nbsp;&nbsp; **$15337047** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kansas — 0.7%** |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas Development Finance Authority, Series A, 5.25%, 11/15/33 | $357248 |
| 11215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas Development Finance Authority, Series A, 5.25%, 11/15/53 | &nbsp;&nbsp; 8306166 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas Development Finance Authority, Series A, 5.50%, 11/15/38 | &nbsp;&nbsp; 1728800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kansas** | &nbsp;&nbsp;&nbsp;&nbsp; **$10392214** |

---

7Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maryland — 0.1%** |  |
| 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44 | $916002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maryland** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$916002** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Massachusetts — 0.5%** |  |
| 765,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, Adventcare Project, 7.625%, 10/15/37 | $267750 |
| 2,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, Adventcare Project, Series A, 6.75%, 10/15/37 (144A) | &nbsp;&nbsp; 700000 |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, International Charter School, 5.00%, 4/15/40 | &nbsp;&nbsp; 1267363 |
| 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency, Linden Ponds, 5.125%, 11/15/46 (144A) | &nbsp;&nbsp; 4528530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Massachusetts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$6763643** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Michigan — 2.1%** |  |
| 8565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;David Ellis Academy-West, 5.25%, 6/1/45 | $7738820 |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Hospital Building Authority, Hurley Medical Center, Series A, 5.25%, 7/1/39 | &nbsp;&nbsp; 1243875 |
| 5485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint International Academy, 5.75%, 10/1/37 | &nbsp;&nbsp; 5485000 |
| 5720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan Finance Authority, 5.75%, 4/1/40 | &nbsp;&nbsp; 5870550 |
| 4,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan Strategic Fund, Series B, 7.50%, 11/1/41 | &nbsp;&nbsp; 4224880 |
| 7,115,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan Strategic Fund, Michigan Department Offices Lease, Series B, 7.75%, 3/1/40 | &nbsp;&nbsp; 6221641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Michigan** | &nbsp;&nbsp;&nbsp;&nbsp; **$30784766** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota — 2.1%** |  |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Bethel, 6.00%, 7/1/57 | $1191812 |
| 4210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Bethel, Series A, 5.00%, 7/1/48 | &nbsp;&nbsp; 3976850 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Bethel, Series A, 5.00%, 7/1/53 | &nbsp;&nbsp; 918810 |
| 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Brooklyn Park, Prairie Seeds Academy Project, Series A, 5.00%, 3/1/34 | &nbsp;&nbsp; 2639364 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Brooklyn Park, Prairie Seeds Academy Project, Series A, 5.00%, 3/1/39 | &nbsp;&nbsp; 2021560 |
| 3515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Deephaven, Eagle Ridge Academy Project, Series A, 5.00%, 7/1/55 | &nbsp;&nbsp; 3651733 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Deephaven, Eagle Ridge Academy Project, Series A, 5.25%, 7/1/37 | &nbsp;&nbsp; 403472 |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Deephaven, Eagle Ridge Academy Project, Series A, 5.50%, 7/1/50 | &nbsp;&nbsp; 1502130 |
| 3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Rochester, Series A, 5.25%, 9/1/43 | &nbsp;&nbsp; 2717972 |
| 6080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Rochester, Series A, 5.375%, 9/1/50 | &nbsp;&nbsp; 5122035 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/228

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota — (continued)** |  |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Rochester, Rochester Math & Science Academy, Series A, 5.125%, 9/1/38 | $1412295 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul Minnesota, Great River School Project, Series A, 5.50%, 7/1/52 (144A) | &nbsp;&nbsp; 2085320 |
| 1415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul Minnesota, Higher Ground Academy Project, 5.125%, 12/1/38 | &nbsp;&nbsp; 1416090 |
| 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing & Redevelopment Authority of The City of St. Paul Minnesota, St. Paul City School Project, Series A, 5.00%, 7/1/36 | &nbsp;&nbsp; 1306292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Minnesota** | &nbsp;&nbsp;&nbsp;&nbsp; **$30365735** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Missouri — 0.2%** |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City Industrial Development Authority, Series A, 4.25%, 4/1/26 (144A) | $199302 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City Industrial Development Authority, Series A, 5.00%, 4/1/36 (144A) | &nbsp;&nbsp; 947400 |
| 2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City Industrial Development Authority, Series A, 5.00%, 4/1/46 (144A) | &nbsp;&nbsp; 2036282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Missouri** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$3182984** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Jersey — 1.3%** |  |
| 934,452(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Series A, 4.70%, 9/1/28 (144A) | $855023 |
| 1255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Series A, 5.25%, 10/1/38 (144A) | &nbsp;&nbsp; 1206971 |
| 541,503(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Series A, 5.375%, 9/1/33 (144A) | &nbsp;&nbsp; 495475 |
| 1,092,590(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Series A, 5.625%, 9/1/38 (144A) | &nbsp;&nbsp; 999720 |
| 5,870,274(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Series A, 5.75%, 9/1/50 (144A) | &nbsp;&nbsp; 5371301 |
| 1215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Charter Hatikvah International Academy, Series A, 5.25%, 7/1/37 (144A) | &nbsp;&nbsp; 1151383 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Charter Hatikvah International Academy, Series A, 5.375%, 7/1/47 (144A) | &nbsp;&nbsp; 2370800 |
| 7205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series A, 5.375%, 10/1/50 (144A) | &nbsp;&nbsp; 6818740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Jersey** | &nbsp;&nbsp;&nbsp;&nbsp; **$19269413** |

---

9Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Mexico — 1.3%** |  |
| 1,690,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Otero, Otero County Jail Project, Certificate Participation, 9.00%, 4/1/23 | $1690000 |
| 16,040,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Otero, Otero County Jail Project, Certificate Participation, 9.00%, 4/1/28 | &nbsp;&nbsp; 16040000 |
| 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs Public Improvement District, 5.00%, 10/1/48 | &nbsp;&nbsp; 1548610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Mexico** | &nbsp;&nbsp;&nbsp;&nbsp; **$19278610** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York — 13.4%** |  |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp., 5.00%, 10/1/28 (144A) | $389895 |
| 4150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp., 5.00%, 10/1/38 (144A) | &nbsp;&nbsp; 4154939 |
| 3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp., 5.00%, 6/1/48 | &nbsp;&nbsp; 3072544 |
| 10,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie County Industrial Development Agency, Galvstar LLC Project, Series A, 9.25%, 10/1/30 | &nbsp;&nbsp; 1250000 |
| 8,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie County Industrial Development Agency, Galvstar LLC Project, Series B, 9.25%, 10/1/30 | &nbsp;&nbsp; 1890000 |
| 1,795,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie County Industrial Development Agency, Galvstar LLC Project, Series C, 9.25%, 10/1/30 | &nbsp;&nbsp; 424069 |
| 8755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45 | &nbsp;&nbsp; 8652829 |
| 17,100,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Series C2, 11/15/32 | &nbsp;&nbsp; 11484360 |
| 9,000,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Series C2, 11/15/33 | &nbsp;&nbsp; 5745420 |
| 2,969,643(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Tobacco Settlement Corp., Asset-Backed, Series A2, 5.25%, 6/1/26 | &nbsp;&nbsp; 2862706 |
| 22015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Tobacco Settlement Corp., Asset-Backed, Series A3, 5.00%, 6/1/35 | &nbsp;&nbsp; 20151210 |
| 15020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Tobacco Settlement Corp., Asset-Backed, Series A3, 5.125%, 6/1/46 | &nbsp;&nbsp; 13351278 |
| 4835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/42 | &nbsp;&nbsp; 4522417 |
| 32420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/45 | &nbsp;&nbsp; 30105212 |
| 21100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Series A, 6.25%, 6/1/41 (144A) | &nbsp;&nbsp; 21101477 |
| 51,600,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust V, Capital Appreciation Pass Through, Series S-4A, 6/1/60 (144A) | &nbsp;&nbsp; 2333352 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI, Series A-2B, 5.00%, 6/1/45 | &nbsp;&nbsp; 408584 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/2210

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York — (continued)** |  |
| 16245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI, Series A-2B, 5.00%, 6/1/51 | $14951573 |
| 2820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverhead Industrial Development Agency, 7.65%, 8/1/34 | &nbsp;&nbsp; 2742929 |
| 26890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Inc., Series B, 5.00%, 6/1/45 | &nbsp;&nbsp; 24760043 |
| 13265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Inc., Series B, 5.00%, 6/1/48 | &nbsp;&nbsp; 11999652 |
| 8250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Local Development Corp., 5.00%, 7/1/56 (144A) | &nbsp;&nbsp; 6200782 |
| 3530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/41 (144A) | &nbsp;&nbsp; 2929512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New York** | &nbsp;&nbsp; **$195484783** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ohio — 5.6%** |  |
| 84535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B2, 5.00%, 6/1/55 | $77509296 |
| 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.125%, 1/1/32 (144A) | &nbsp;&nbsp; 453489 |
| 5275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.45%, 1/1/38 (144A) | &nbsp;&nbsp; 4237935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ohio** | &nbsp;&nbsp;&nbsp;&nbsp; **$82200720** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania — 4.2%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.125%, 10/15/37 | $988550 |
| 2535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47 | &nbsp;&nbsp; 2349489 |
| 8465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware County Industrial Development Authority, Chester Charter School Arts Project, Series A, 5.125%, 6/1/46 (144A) | &nbsp;&nbsp; 8870643 |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.00%, 4/15/32 (144A) | &nbsp;&nbsp; 1333200 |
| 2290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.00%, 4/15/42 (144A) | &nbsp;&nbsp; 2199591 |
| 3335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.00%, 4/15/52 (144A) | &nbsp;&nbsp; 3043754 |
| 1660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.125%, 6/1/38 (144A) | &nbsp;&nbsp; 1692702 |
| 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.25%, 6/1/48 (144A) | &nbsp;&nbsp; 3535175 |
| 4370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.375%, 6/1/53 (144A) | &nbsp;&nbsp; 4404741 |

---

11Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania — (continued)** |  |
| 9435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A) | $9673988 |
| 925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Series A, 5.00%, 11/15/31 | &nbsp;&nbsp; 916074 |
| 4055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, 2800 American Street Co. Project, Series A, 5.625%, 7/1/48 (144A) | &nbsp;&nbsp; 4081925 |
| 8295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Global Leadership Academy Charter School Project, Series A, 5.00%, 11/15/50 | &nbsp;&nbsp; 7374338 |
| 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc. Project, Series A, 6.50%, 6/1/45 | &nbsp;&nbsp; 2156066 |
| 2940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc., Project, Series A, 6.625%, 6/1/50 | &nbsp;&nbsp; 2862384 |
| 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Green Woods Charter School, Series A, 5.00%, 6/15/32 | &nbsp;&nbsp; 335543 |
| 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Green Woods Charter School, Series A, 5.125%, 6/15/42 | &nbsp;&nbsp; 988142 |
| 970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Green Woods Charter School, Series A, 5.25%, 6/15/52 | &nbsp;&nbsp; 891284 |
| 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Green Woods Charter School, Series A, 5.375%, 6/15/57 | &nbsp;&nbsp; 968898 |
| 3570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia Authority for Industrial Development, Universal Arts, 5.00%, 3/15/45 (144A) | &nbsp;&nbsp; 3369152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pennsylvania** | &nbsp;&nbsp;&nbsp;&nbsp; **$62035639** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico — 3.3%** |  |
| 13745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A) | $12912053 |
| 6685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/21 | &nbsp;&nbsp; 4930187 |
| 3535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series CCC, 4.80%, 7/1/28 | &nbsp;&nbsp; 2593806 |
| 1285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series CCC, 5.00%, 7/1/24 | &nbsp;&nbsp; 947688 |
| 3735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series DDD, 5.00%, 7/1/23 | &nbsp;&nbsp; 2754562 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/2212

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico — (continued)** |  |
| 3315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series TT, 5.00%, 7/1/21 | $2436525 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series WW, 5.00%, 7/1/28 | &nbsp;&nbsp; 737500 |
| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority, Series ZZ, 4.75%, 7/1/27 | &nbsp;&nbsp; 829138 |
| 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Highway & Transportation Authority, Series A, 5.85%, 3/1/27 | &nbsp;&nbsp; 3992800 |
| 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series A, 5.20%, 7/1/24 | &nbsp;&nbsp; 1308313 |
| 16458000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A2, 4.784%, 7/1/58 | &nbsp;&nbsp; 14695677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Puerto Rico** | &nbsp;&nbsp;&nbsp;&nbsp; **$48138249** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rhode Island — 0.2%** |  |
| 2,065,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Falls Detention Facility Corp., 7.25%, 7/15/35 | $371700 |
| 2,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts/Certificates, RIB, Series 2019, 7.089%, 9/1/47 (144A) | &nbsp;&nbsp; 1859260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rhode Island** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$2230960** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tennessee — 0.1%** |  |
| 1095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Industrial Development Board, 4.00%, 6/1/51 (144A) | $848099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Tennessee** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$848099** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas — 4.4%** |  |
| 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., 3.50%, 3/1/24 (144A) | $635718 |
| 16875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A) | &nbsp;&nbsp; 17756719 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Series A, 5.875%, 3/1/24 | &nbsp;&nbsp; 95660 |
| 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Series A, 6.625%, 3/1/29 | &nbsp;&nbsp; 542341 |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.00%, 3/1/34 | &nbsp;&nbsp; 383288 |
| 7030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp., Universal Academy, Series A, 7.125%, 3/1/44 | &nbsp;&nbsp; 7189722 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Celina, 5.50%, 9/1/24 | &nbsp;&nbsp; 283198 |
| 1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Celina, 6.00%, 9/1/30 | &nbsp;&nbsp; 1037566 |
| 2590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of Celina, 6.25%, 9/1/40 | &nbsp;&nbsp; 2629420 |

---

13Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas — (continued)** |  |
| 16,755,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp., 9.00%, 2/1/50 (144A) | $15430350 |
| 3,335,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp., Series B, 9.00%, 2/1/33 (144A) | &nbsp;&nbsp; 2935200 |
| 100,000(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;La Vernia Higher Education Finance Corp., Meridian World School, Series A, 5.25%, 8/15/35 (144A) | &nbsp;&nbsp; 104144 |
| 2,000,000(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;La Vernia Higher Education Finance Corp., Meridian World School, Series A, 5.50%, 8/15/45 (144A) | &nbsp;&nbsp; 2091140 |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series C, 5.50%, 7/1/46 | &nbsp;&nbsp; 625000 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series C, 5.75%, 7/1/51 | &nbsp;&nbsp; 500000 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series D, 6.00%, 7/1/26 | &nbsp;&nbsp; 33750 |
| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series D, 7.00%, 7/1/51 | &nbsp;&nbsp; 607500 |
| 17,350,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38 | &nbsp;&nbsp; 4272437 |
| 8142447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp., Series A, 5.75%, 12/1/54 | &nbsp;&nbsp; 5861910 |
| 1,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Midwest Public Facility Corp., Secure Treatment Facility Project, Restructured, 0.001%, 12/1/30 | &nbsp;&nbsp; 624610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Texas** | &nbsp;&nbsp;&nbsp;&nbsp; **$63639673** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Virginia — 4.9%** |  |
| 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballston Quarter Community Development Authority, Series A, 5.50%, 3/1/46 | $2940000 |
| 2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Hill Community Development Authority, Potomac Shores Project, 5.40%, 3/1/45 (144A) | &nbsp;&nbsp; 2040406 |
| 21385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp., Series A1, 6.706%, 6/1/46 | &nbsp;&nbsp; 19910718 |
| 41495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp., Series B1, 5.00%, 6/1/47 | &nbsp;&nbsp; 37608578 |
| 5,905,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp., Series B2, 5.20%, 6/1/46 | &nbsp;&nbsp; 5722831 |
| 14,000,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp., Series D, 6/1/47 | &nbsp;&nbsp; 3112900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Virginia** | &nbsp;&nbsp;&nbsp;&nbsp; **$71335433** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin — 2.7%** |  |
| 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Community School of Davidson Project, 5.00%, 10/1/33 | $1555410 |

---

Pioneer High Income Municipal Portfolio \| \| 11/30/2214

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin — (continued)** |  |
| 5905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Community School of Davidson Project, 5.00%, 10/1/48 | $5553593 |
| 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Las Vegas, Series A, 5.625%, 7/1/44 | &nbsp;&nbsp; 1635872 |
| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/29 (144A) | &nbsp;&nbsp; 365945 |
| 710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/39 (144A) | &nbsp;&nbsp; 651276 |
| 2660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/50 (144A) | &nbsp;&nbsp; 2295048 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/36 (144A) | &nbsp;&nbsp; 386156 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/51 (144A) | &nbsp;&nbsp; 598164 |
| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/61 (144A) | &nbsp;&nbsp; 906057 |
| 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 5.375%, 6/1/37 (144A) | &nbsp;&nbsp; 335318 |
| 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 5.875%, 6/1/52 (144A) | &nbsp;&nbsp; 861840 |
| 1565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Coral Academy Science Reno, Series A, 6.00%, 6/1/62 (144A) | &nbsp;&nbsp; 1519192 |
| 9310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Gardner Webb University, 5.00%, 7/1/31 (144A) | &nbsp;&nbsp; 9782203 |
| 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Lead Academy Project, Series A, 4.25%, 8/1/26 (144A) | &nbsp;&nbsp; 273328 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Lead Academy Project, Series A, 5.00%, 8/1/36 (144A) | &nbsp;&nbsp; 2072600 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Lead Academy Project, Series A, 5.125%, 8/1/46 (144A) | &nbsp;&nbsp; 2548275 |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 4.00%, 6/1/56 (144A) | &nbsp;&nbsp; 1304200 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37 (144A) | &nbsp;&nbsp; 533440 |
| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/52 (144A) | &nbsp;&nbsp; 2578425 |
| 500,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.613%, 6/1/47 | &nbsp;&nbsp; 528475 |

---

15Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin — (continued)** |  |
| 2,500,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, SearStone CCRC Project, Series A, 5.688%, 6/1/52 | $2641850 |
| 10,640,000(b)(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, Springshire Pre Development Project, 12/1/20 (144A) | &nbsp;&nbsp; 1064000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wisconsin** | &nbsp;&nbsp;&nbsp;&nbsp; **$39990667** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds<br> (Cost $1,516,542,985)** | **$1381488552** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Debtors in Possession Financing — 0.4%<br> of Net Assets#** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retirement Housing — 0.4%** |  |
| 6,000,000+^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springshire Retirement LLC - Promissory Note, 9.00%, 12/1/22 | $6000000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retirement Housing** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$6000000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL DEBTORS IN POSSESSION FINANCING<br> (Cost $6,000,000)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$6000000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 94.9%<br> (Cost $1,522,542,985)** | **$1387488552** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS AND LIABILITIES — 5.1%** | &nbsp;&nbsp;&nbsp;&nbsp; $74982279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**net assets — 100.0%** | **$1462470831** |

---

---

| | |
|:---|:---|
| AGM | &nbsp;&nbsp;Assured Guaranty Municipal Corp. |
| RIB | &nbsp;&nbsp;Residual Interest Bond is purchased in a secondary market. The interest rate is subject to change periodically and inversely based upon prevailing market rates. The interest rate shown is the rate at November 30, 2022. |
| (144A) | &nbsp;&nbsp;Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At November 30, 2022, the value of these securities amounted to $433,349,548, or 29.6% of net assets. |

---

(a) Consists of Revenue Bonds unless otherwise indicated.

(b) Security issued with a zero coupon. Income is recognized through accretion of discount.

(c) Represents a General Obligation Bond.

(d) Security is in default.

(e) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at November 30, 2022.

(f) Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds
in full at the earliest refunding date.

Pioneer High Income Municipal Portfolio \| \| 11/30/2216

------

(unaudited) (continued)

+ Security is valued using significant unobservable inputs (Level 3). <br> ^ Security is valued using fair value methods. <br> # Securities are restricted as to resale.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Springshire Retirement LLC - Promissory Note | 12/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;$6000000 | &nbsp;&nbsp;&nbsp;&nbsp;$6000000 |
| &nbsp;&nbsp;**% of Net assets** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4% |

---

The concentration of investments as a percentage of total investments by type of obligation/market sector is as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Revenue Bonds:** |  |
| &nbsp;&nbsp;Tobacco Revenue | &nbsp;&nbsp;&nbsp;25.7% |
| &nbsp;&nbsp;Education Revenue | &nbsp;&nbsp;&nbsp;20.0 |
| &nbsp;&nbsp;Health Revenue | &nbsp;&nbsp;&nbsp;19.9 |
| &nbsp;&nbsp;Development Revenue | &nbsp;&nbsp;&nbsp;13.5 |
| &nbsp;&nbsp;Water Revenue | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| &nbsp;&nbsp;Facilities Revenue | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| &nbsp;&nbsp;Other Revenue | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| &nbsp;&nbsp;Transportation Revenue | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| &nbsp;&nbsp;Power Revenue | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| &nbsp;&nbsp;Industrial Revenue | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| &nbsp;&nbsp;Pollution Control Revenue | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;Utilities Revenue | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
|  | &nbsp;&nbsp;&nbsp;88.6% |
| &nbsp;&nbsp;**General Obligation Bonds:** | &nbsp;&nbsp;&nbsp;11.4% |
|  | 100.0% |

---

17Pioneer High Income Municipal Portfolio \| \| 11/30/22

------

Various inputs are used in determining the value of the Portfolio's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |

---

The following is a summary of the inputs used as of November 30, 2022, in valuing the Portfolio's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Municipal Bonds | $— | &nbsp;&nbsp;$1381488552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$1381488552 |
| Debtors in Possession Financing | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 |
| **Total Investments in Securities** | **$—** | &nbsp;&nbsp;**$1381488552** | &nbsp;&nbsp;**$6000000** | &nbsp;&nbsp;**$1387488552** |

---

During the period ended November 30, 2022, there were no unqualified transfers in or out of Level 3.

Pioneer High Income Municipal Portfolio \| \| 11/30/2218

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pioneer Core Trust I

- **b. Investment Company Act file number:** 811-23613

- **c. CIK number of Registrant:** 0001823387

- **d. LEI of Registrant:** 5493005BT2HPVMYZ1623

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **b. EDGAR series identifier (if any):** S000070623

- **c. LEI of Series:** 5493005BT2HPVMYZ1623

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1479592761.77

**Total Liabilities:** $9823315.80

**Net Assets:** $1469769445.97

**Delayed Delivery Securities:** $3067840.00

**Cash Not Reported:** $46889653.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.00000000 | **1-Year:** 0.00000000 | **5-Year:** -29519.00000000 | **10-Year:** -15940.00000000 | **30-Year:** -68397.00000000

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

- **3-Month:** -256.00000000 | **1-Year:** -4316.00000000 | **5-Year:** -85338.00000000 | **10-Year:** -20244.00000000 | **30-Year:** -719661.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224331 | -6.10%               | -2.06%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20418370.16            | $-82041398.56                              |
| Month 2  | $-15135191.48            | $-21086894.54                              |
| Month 3  | $-11016726.34            | $83918841.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4088757.40   | 0.28%             | 2043-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VVD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2633550.00   | 0.18%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust VI                                               | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $408584.00    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                        | City of Oroville CA                                                              | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34720000 | PA      | $33879776.00  | 2.31%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $829137.50    | 0.06%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                 | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13795000 | PA      | $14007718.90  | 0.95%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990500.00    | 0.07%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MIDWEST PUBLIC FAC CO                             | Texas Midwest Public Facility Corp                                               | CUSIP: 88256EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $624610.00    | 0.04%             | 2030-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.03%             | 2051-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                             | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15020000 | PA      | $13351278.00  | 0.91%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737500.00    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE                               | City of Evansville IN                                                            | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5459072.50   | 0.37%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                             | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $571334.97    | 0.04%             | 2050-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2018374.05   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                    | Willow Bend Metropolitan District                                                | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4506722.50   | 0.31%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                             | Tempe Industrial Development Authority                                           | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1534930.00   | 0.10%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL SENIOR LI                             | Capital Trust Agency Inc                                                         | CUSIP: 140542BP5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $90000.00     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5722830.75   | 0.39%             | 2046-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                             | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597175.00   | 0.18%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912EP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    541503 | PA      | $495475.12    | 0.03%             | 2033-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                             | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389895.00    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL DEV AGY                                  | Riverhead Industrial Development Agency                                          | CUSIP: 76876RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2742929.40   | 0.19%             | 2034-08-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $607500.00    | 0.04%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust VI                                               | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16245000 | PA      | $14951573.10  | 1.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLETON VLG MET DIST NO 2                                | Littleton Village Metropolitan District No 2                                     | CUSIP: 538005AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5143445.00   | 0.35%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                                | CUSIP: 086759AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3976850.20   | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32420000 | PA      | $30105212.00  | 2.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95660.25     | 0.01%             | 2024-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $365944.80    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $4258805.85   | 0.29%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH                             | Delaware County Industrial Development Authority/PA                              | CUSIP: 246018GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8870642.80   | 0.60%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                                  | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2349488.70   | 0.16%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                             | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085320.00   | 0.14%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2436525.00   | 0.17%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG IL SPL SVC AREA #17 S                             | Village of Volo IL Special Service Area No 17                                    | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1139000 | PA      | $1141756.38   | 0.08%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT                             | Puerto Rico Highway & Transportation Authority                                   | CUSIP: 745185BP2<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3992800.00   | 0.27%             | 2027-03-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                             | Ohio Housing Finance Agency                                                      | CUSIP: 676900UC5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $453489.20    | 0.03%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRL FALLS RI DETENTION FAC                              | Central Falls Detention Facility Corp                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $371700.00    | 0.03%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                             | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3155504.80   | 0.21%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST                                   | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88034N4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859260.00   | 0.13%             | 2047-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BALLSTON QUARTER CMNTY DEV AUT                             | Ballston Quarter Community Development Authority                                 | CUSIP: 058696AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940000.00   | 0.20%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912DY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370800.00   | 0.16%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1519192.45   | 0.10%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                                         | CUSIP: 74442PFP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641850.00   | 0.18%             | 2052-06-01      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE                             | County of Lake FL                                                                | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1385584.50   | 0.09%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $651275.90    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                             | CUSIP: 48542RCA0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728800.00   | 0.12%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    970000 | PA      | $891284.50    | 0.06%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLANDS MET DIST                              | Cottonwood Highlands Metropolitan District No 1                                  | CUSIP: 221865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2110837.30   | 0.14%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                        | City of Oroville CA                                                              | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6863922.60   | 0.47%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM ECON DEV & COMMERCE AUTH                              | Guam Economic Development & Commerce Authority                                   | CUSIP: 40064LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $956274.00    | 0.07%             | 2047-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335318.25    | 0.02%             | 2037-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                               | TSASC Inc/NY                                                                     | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13265000 | PA      | $11999651.65  | 0.82%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                              | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84635000 | PA      | $77600985.15  | 5.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                             | California Municipal Finance Authority                                           | CUSIP: 130486AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503400.00    | 0.03%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                    | Willow Bend Metropolitan District                                                | CUSIP: 97111VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $721183.55    | 0.05%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912ES1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1206971.15   | 0.08%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965820.00   | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                 | City of Chicago IL                                                               | CUSIP: 167486VJ5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2932190.00   | 0.20%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912EM4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5870274 | PA      | $5371301.09   | 0.37%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                              | Chester County Industrial Development Authority                                  | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988550.00    | 0.07%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBL3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2862384.00   | 0.19%             | 2050-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PK MN CHRT SCH LEASE                              | City of Brooklyn Park MN                                                         | CUSIP: 114224AD0<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021560.00   | 0.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY H                             | Massachusetts Development Finance Agency                                         | CUSIP: 57585AAC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.05%             | 2037-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN MF HSG REVENUE                              | City of Terre Haute IN                                                           | CUSIP: 881080AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3728301.60   | 0.25%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                             | California School Finance Authority                                              | CUSIP: 13059TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $862071.20    | 0.06%             | 2034-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL VA CMNTY DEV AUTHS                             | Cherry Hill Community Development Authority                                      | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2040406.00   | 0.14%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $598164.00    | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                             | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BT6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306292.00   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                                       | CUSIP: 45204FEP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2520597 | PA      | $1306022.13   | 0.09%             | 2052-11-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                             | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $757380.75    | 0.05%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC                             | Greater Texas Cultural Education Facilities Finance Corp                         | CUSIP: 39237QBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16755000 | PA      | $15430349.70  | 1.05%             | 2050-02-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3043754.45   | 0.21%             | 2052-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                             | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2036282.00   | 0.14%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                             | CUSIP: 77158CAD3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5122035.20   | 0.35%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                             | California Municipal Finance Authority                                           | CUSIP: 13048DBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255247.50    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                             | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1865100.00   | 0.13%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $625000.00    | 0.04%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1586582.40   | 0.11%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                | Indiana Finance Authority                                                        | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332046.00    | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH RENTAL                             | Flint Hospital Building Authority                                                | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243875.00   | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2593806.25   | 0.18%             | 2028-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16875000 | PA      | $17756718.75  | 1.21%             | 2049-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                              | Westchester County Local Development Corp                                        | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $6200782.50   | 0.42%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY                                  | Erie County Industrial Development Agency/The                                    | CUSIP: 295088FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1890000.00   | 0.13%             | 2030-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                             | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947400.00    | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A                             | Village of Lincolnwood Il                                                        | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2541896.00   | 0.17%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                 | City of Chicago IL                                                               | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9557328.00   | 0.65%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24170000 | PA      | $22966334.00  | 1.56%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                             | Tempe Industrial Development Authority                                           | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2113152.00   | 0.14%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPT                              | Lower Petroglyphs Public Improvement District                                    | CUSIP: 54844CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1548610.00   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383287.50    | 0.03%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VILLAS MET DIST CO                                         | Villas Metropolitan District                                                     | CUSIP: 927155AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251650.00   | 0.09%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442EAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1635871.50   | 0.11%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAVID ELLIS ACADEMY WEST MI                                | David Ellis Academy-West                                                         | CUSIP: 238560AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $7738820.10   | 0.53%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                             | California County Tobacco Securitization Agency                                  | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80273.60     | 0.01%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                             | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8142447 | PA      | $5861910.44   | 0.40%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DAR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072600.00   | 0.14%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVIEW VLG MET DIST CO                                  | Belleview Village Metropolitan District                                          | CUSIP: 07882PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1479399.80   | 0.10%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8506720.00   | 0.58%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KOKOMO IN MF HSG REVENUE                                   | City of Kokomo IN                                                                | CUSIP: 500364AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1227863.25   | 0.08%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST CO                                      | Nine Mile Metropolitan District                                                  | CUSIP: 65442PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1059018.75   | 0.07%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                             | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527BHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1308312.60   | 0.09%             | 2024-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                             | Ohio Housing Finance Agency                                                      | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4237935.00   | 0.29%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                        | City of Oroville CA                                                              | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708414.00    | 0.05%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                                       | CUSIP: 45204FEN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1591212 | PA      | $17853.40     | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY                                  | Erie County Industrial Development Agency/The                                    | CUSIP: 295088FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1250000.00   | 0.09%             | 2030-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                             | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781000.00   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                               | Pittsburg Unified School District Financing Authority                            | CUSIP: 724586AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1111675.00   | 0.08%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $947687.50    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2295048.00   | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AU                             | Tuscaloosa County Industrial Development Authority                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42000000 | PA      | $34772220.00  | 2.37%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $181226.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542340.75    | 0.04%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                              | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $848099.40    | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 2000 HOLLY MET DIST CO                                     | 2000 Holly Metropolitan District                                                 | CUSIP: 90214UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $3846949.80   | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2156066.00   | 0.15%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2405871.30   | 0.16%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                             | Michigan Strategic Fund                                                          | CUSIP: 594714AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224880.00   | 0.29%             | 2041-11-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF UNI SCH DIST                               | Pittsburg Unified School District Financing Authority                            | CUSIP: 724586AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $810444.25    | 0.06%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                               | Illinois Finance Authority                                                       | CUSIP: 45204FEQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3484296.00   | 0.24%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                             | Arizona Industrial Development Authority                                         | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1571200.25   | 0.11%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE                             | County of Lake FL                                                                | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676053.00    | 0.05%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFP3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4081925.20   | 0.28%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFJ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535175.00   | 0.24%             | 2048-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DAT8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273328.00    | 0.02%             | 2026-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386156.00    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $968898.00    | 0.07%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AU                             | Tuscaloosa County Industrial Development Authority                               | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990750 | PA      | $2583589.30   | 0.18%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                 | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8185779.25   | 0.56%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust V                                                | CUSIP: 649441AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51600000 | PA      | $2333352.00   | 0.16%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EX                             | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18320000 | PA      | $14576674.40  | 0.99%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN VALLEY RANCH EAST MET DI                             | Green Valley Ranch East Metropolitan District No 6                               | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7738699.50   | 0.53%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                             | Indiana Housing & Community Development Authority                                | CUSIP: 45506CAY3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $9550606.80   | 0.65%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                             | California Municipal Finance Authority                                           | CUSIP: 13048DBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1582643.00   | 0.11%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN MF HSG REVENUE                               | City of Fort Wayne IN                                                            | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $533070.00    | 0.04%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                             | Michigan Strategic Fund                                                          | CUSIP: 594714AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6221640.60   | 0.42%             | 2040-03-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| OTERO CNTY NM COPS                                         | County of Otero NM                                                               | CUSIP: 688824AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16040000.00  | 1.09%             | 2028-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                              | Metropolitan Transportation Authority                                            | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5745420.00   | 0.39%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN ECON DEV REVENUE                                | City of Hammond IN                                                               | CUSIP: 408386BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $24163830.60  | 1.64%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912ET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $6818739.95   | 0.46%             | 2050-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN MF HSG REVENUE                               | City of Evansville IN                                                            | CUSIP: 299351AF3<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    630000 | PA      | $607383.00    | 0.04%             | 2028-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                                         | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533440.00    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH                                        | Southwestern Illinois Development Authority                                      | CUSIP: 84552MBP1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |  12160000 | PA      | $11575955.20  | 0.79%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9673988.55   | 0.66%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3394895.00   | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912EK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    934452 | PA      | $855023.44    | 0.06%             | 2028-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA NY TOBACCO ASSET SE                             | Chautauqua Tobacco Asset Securitization Corp                                     | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3072544.00   | 0.21%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                             | City of Celina TX                                                                | CUSIP: 15114CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037566.50   | 0.07%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16458000 | PA      | $14695677.36  | 1.00%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN MF HSG REVENUE                                | City of Mishawaka IN                                                             | CUSIP: 604786AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845541.00    | 0.06%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    925000 | PA      | $916073.75    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                             | CUSIP: 77158CAB7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412295.00   | 0.10%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                             | Indiana Housing & Community Development Authority                                | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7373644.25   | 0.50%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FL EDUCTNL FACS REVE                             | County of Lake FL                                                                | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $773797.50    | 0.05%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21385000 | PA      | $19910718.10  | 1.35%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE                                | City of Lafayette IN                                                             | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013980.00   | 0.41%             | 2037-01-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                             | CUSIP: 25483VA87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    915000 | PA      | $952734.60    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                                         | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528475.00    | 0.04%             | 2047-06-01      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                             | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 79289TEZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416089.55   | 0.10%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KOKOMO IN MF HSG REVENUE                                   | City of Kokomo IN                                                                | CUSIP: 500364AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7252639.45   | 0.49%             | 2037-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL SENIOR LI                             | Capital Trust Agency Inc                                                         | CUSIP: 140542BR1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $135000.00    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                             | Michigan Finance Authority                                                       | CUSIP: 594479EQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5870550.40   | 0.40%             | 2040-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912EL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1092590 | PA      | $999719.71    | 0.07%             | 2038-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANDERSON IN MF REVENUE                                     | City of Anderson IN                                                              | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $6908426.60   | 0.47%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL SENIOR LI                             | Capital Trust Agency Inc                                                         | CUSIP: 140542BQ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $90000.00     | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19970000.00  | 1.36%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH                                        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YFD8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $820700.00    | 0.06%             | 2026-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                             | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2969643 | PA      | $2862706.10   | 0.19%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  20760000 | PA      | $20916322.80  | 1.42%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                                | CUSIP: 086759AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918810.00    | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                             | City of Celina TX                                                                | CUSIP: 15114CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2629419.80   | 0.18%             | 2040-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFH1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1692702.00   | 0.12%             | 2038-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                             | Florida Development Finance Corp                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289983.00    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14172600.00  | 0.96%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY                                  | Erie County Industrial Development Agency/The                                    | CUSIP: 295094AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $424068.75    | 0.03%             | 2030-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4522417.25   | 0.31%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN                                               | City of Rochester MN                                                             | CUSIP: 77158CAC5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2717971.90   | 0.18%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                             | Indiana Finance Authority                                                        | CUSIP: 45471CBE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1720489.00   | 0.12%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                              | Westchester County Local Development Corp                                        | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2929511.70   | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7308266.75   | 0.50%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                             | California Municipal Finance Authority                                           | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1639354.50   | 0.11%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIDGELINE VISTA MET DIST CO                                | Ridgeline Vista Metropolitan District                                            | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948510.00    | 0.06%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $4930187.50   | 0.34%             | 2021-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4528530.00   | 0.31%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATTESON IL TAX INCR REVENUE                               | Village of Matteson IL                                                           | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2456051.40   | 0.17%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4                             | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4226019.00   | 0.29%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OTERO CNTY NM COPS                                         | County of Otero NM                                                               | CUSIP: 688824AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1690000.00   | 0.11%             | 2023-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                             | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199302.00    | 0.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                              | Public Finance Authority                                                         | CUSIP: 74444VAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $1064000.00   | 0.07%             | 2020-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1555409.50   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066570.00   | 0.07%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.41%             | 2022-12-01      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| CRYSTAL CO CROSSING MET DIST                               | Crystal Crossing Metropolitan District                                           | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3943700.70   | 0.27%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE CO MET DIST #2                                   | Larkridge Metropolitan District No 2                                             | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $13418512.50  | 0.91%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788540.00   | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9782203.20   | 0.67%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                             | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1141886.40   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT INTERNATIONAL ACADEMY MI                             | Flint International Academy                                                      | CUSIP: 339526AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5485000.00   | 0.37%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916002.00    | 0.06%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $33750.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                             | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7316025.00   | 0.50%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                             | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MQB6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041210.00   | 0.07%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DAS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548275.00   | 0.17%             | 2046-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST CO                                      | Nine Mile Metropolitan District                                                  | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $8799811.20   | 0.60%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $7374337.95   | 0.50%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                             | California School Finance Authority                                              | CUSIP: 13059TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101863.00    | 0.01%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLANDS MET DIST                              | Cottonwood Highlands Metropolitan District No 1                                  | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1060625.00   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                             | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4154938.50   | 0.28%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN PK MN CHRT SCH LEASE                              | City of Brooklyn Park MN                                                         | CUSIP: 114224AC2<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639364.00   | 0.18%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                             | Iowa Finance Authority                                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $15337047.30  | 1.04%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                             | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523865.00   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                             | City of Celina TX                                                                | CUSIP: 15114CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283197.60    | 0.02%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGK3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333200.10   | 0.09%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                             | CUSIP: 48542RBZ6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $357248.00    | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                             | New Jersey Economic Development Authority                                        | CUSIP: 645912DX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1151382.60   | 0.08%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $988141.55    | 0.07%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| 2000 HOLLY MET DIST CO                                     | 2000 Holly Metropolitan District                                                 | CUSIP: 90214UAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $546955.61    | 0.04%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC                             | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $8652829.15   | 0.59%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                             | Florida Development Finance Corp                                                 | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $8539743.75   | 0.58%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCH LEASE                             | City of Deephaven MN                                                             | CUSIP: 24380HBQ4<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3651733.50   | 0.25%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                             | Public Finance Authority                                                         | CUSIP: 74443DEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5553593.45   | 0.38%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                             | California County Tobacco Securitization Agency                                  | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1193735.80   | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                             | California Statewide Communities Development Authority                           | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1923993.75   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                             | California School Finance Authority                                              | CUSIP: 13059TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030690.00   | 0.07%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861840.00    | 0.06%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BETHEL MN CHRT SCH LEASE REVEN                             | City of Bethel MN                                                                | CUSIP: 086759AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1191811.80   | 0.08%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANGER TX INDL DEV CORP DEV RE                             | Sanger Industrial Development Corp                                               | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $4272437.50   | 0.29%             | 2038-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE                             | Kansas Development Finance Authority                                             | CUSIP: 48542RCB8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $8306165.45   | 0.57%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZQ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $2754562.50   | 0.19%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $335542.60    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN MF HSG REVENUE                               | Town of Plainfield IN Multifamily Housing Revenue                                | CUSIP: 72629VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7415919.00   | 0.50%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CREEK MET DIST NO 2                             | Village at Dry Creek Metropolitan District No 2/The                              | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1565925.00   | 0.11%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1237231.35   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VERNIA TX HGR EDU FIN CORP                              | La Vernia Higher Education Finance Corp                                          | CUSIP: 505237CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104144.00    | 0.01%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VVF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4048189.20   | 0.28%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XEJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3369151.80   | 0.23%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877100.00   | 0.13%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                               | TSASC Inc/NY                                                                     | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26890000 | PA      | $24760043.10  | 1.68%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                             | Chicago Board of Education                                                       | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8532492.30   | 0.58%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL                              | Arkansas Development Finance Authority                                           | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $26942100.00  | 1.83%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $3112900.00   | 0.21%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                   | District of Columbia                                                             | CUSIP: 25483VB37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1784042.05   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1830900.00   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $635718.40    | 0.04%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                             | Chicago Board of Education                                                       | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1778634.00   | 0.12%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                              | Arlington Higher Education Finance Corp                                          | CUSIP: 041806AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7189721.60   | 0.49%             | 2044-03-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCH LEASE                             | City of Deephaven MN                                                             | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403472.00    | 0.03%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MN CHARTER SCH LEASE                             | City of Deephaven MN                                                             | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502130.00   | 0.10%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                             | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956120.00   | 0.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578425.00   | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                             | California School Finance Authority                                              | CUSIP: 13059TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3337720.50   | 0.23%             | 2048-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN MF HSG REVENUE                               | City of Fort Wayne IN                                                            | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3876241.80   | 0.26%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFK4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4404741.50   | 0.30%             | 2053-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                | Indiana Finance Authority                                                        | CUSIP: 45506DF83<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5290478.40   | 0.36%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8447778.50   | 0.57%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                             | Massachusetts Development Finance Agency                                         | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267362.50   | 0.09%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                 | Public Finance Authority                                                         | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1304200.00   | 0.09%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN MF HSG REVENUE                                | City of Mishawaka IN                                                             | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $4907606.90   | 0.33%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                             | California Municipal Finance Authority                                           | CUSIP: 13048VVE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5509553.85   | 0.37%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                             | Indiana Finance Authority                                                        | CUSIP: 45471CBF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1756794.00   | 0.12%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IN MF HSG REVENUE                                | City of Lafayette IN                                                             | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1145101.65   | 0.08%             | 2033-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                             | California School Finance Authority                                              | CUSIP: 13059TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2246318.25   | 0.15%             | 2044-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $12912053.00  | 0.88%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FAC                             | Greater Texas Cultural Education Facilities Finance Corp                         | CUSIP: 39237QBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2935200.20   | 0.20%             | 2033-02-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                             | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MQC4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119490.00   | 0.21%             | 2044-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY H                             | Massachusetts Development Finance Agency                                         | CUSIP: 57585AAE0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $267750.00    | 0.02%             | 2037-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND MET DIST CO                                    | Willow Bend Metropolitan District                                                | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3930794.80   | 0.27%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                              | Metropolitan Transportation Authority                                            | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17100000 | PA      | $11484360.00  | 0.78%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                        | City of Oroville CA                                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31800000 | PA      | $30648840.00  | 2.09%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                      | Chicago Board of Education                                                       | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445800.00   | 0.17%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R                             | Dominion Water & Sanitation District                                             | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24691250.00  | 1.68%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                             | Public Finance Authority                                                         | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $906056.60    | 0.06%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS                             | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $11010926.85  | 0.75%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                             | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22015000 | PA      | $20151210.10  | 1.37%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                             | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64000000 | PA      | $49180160.00  | 3.35%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| LA VERNIA TX HGR EDU FIN CORP                              | La Vernia Higher Education Finance Corp                                          | CUSIP: 505237CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091140.00   | 0.14%             | 2045-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                             | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41495000 | PA      | $37608578.30  | 2.56%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                             | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21100000 | PA      | $21101477.00  | 1.44%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                              | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2199590.80   | 0.15%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Pioneer Core Trust I

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

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

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