# EDGAR Filing Document

**Accession Number:** 0000746601
**File Stem:** 0000940400-26-020681
**Filing Date:** 2026-5
**Character Count:** 135549
**Document Hash:** 62c08c58ec970e40a8c183e287e47934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020681.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIT MUTUAL FUNDS II INC
- **CENTRAL INDEX KEY:** 0000746601

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04033
- **FILM NUMBER:** 261008148

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 IDS CTR, 80 S. 8TH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-332-3223

**MAIL ADDRESS:**
- **STREET 1:** 3300 IDS CTR, 80 S. 8TH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIT NEW BEGINNING TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIT NEW BEGINNING YIELD FUND INC
- **DATE OF NAME CHANGE:** 19880929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW BEGINNING YIELD FUND INC
- **DATE OF NAME CHANGE:** 19870907

## Series and Classes Contracts Data

### Sit Tax-Free Income Fund (Series ID: S000003467)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000009601 | Sit Tax-Free Income Fund - Class S | SNTIX           |
| C000229508 | Sit Tax-Free Income Fund - Class Y | SNTYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIT MUTUAL FUNDS II INC

- **b. Investment Company Act file number:** 811-04033

- **c. CIK number of Registrant:** 0000746601

- **d. LEI of Registrant:** 2549002D9C8PNDJXIE31

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

  - **Street Address 1:** 80 S. Eighth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **Telephone number:** 612-332-3223

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

- **a. Name of Series:** Sit Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000003467

- **c. LEI of Series:** 254900TQWRCNLFBZX811

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $130495876.20

**Total Liabilities:** $1722897.76

**Net Assets:** $128772978.44

**Delayed Delivery Securities:** $1265540.00

**Cash Not Reported:** $6422743.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 84.94064000 | **1-Year:** 1107.93558000 | **5-Year:** 9543.48893000 | **10-Year:** 89934.02627000 | **30-Year:** 8840.27262000

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

- **3-Month:** 10.62436000 | **1-Year:** 45.77539000 | **5-Year:** 99.31294000 | **10-Year:** 2220.44607000 | **30-Year:** 96.66118000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229508 | 0.57%                | 1.56%                | -1.97%               |
| Class ID C000009601 | 0.55%                | 1.54%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175056.29              | $317745.14                                 |
| Month 2  | $-61725.00               | $1676312.88                                |
| Month 3  | $-158985.04              | $-2684652.57                               |

**Designated Index Information**

- **Index Name:** Carve Out - ZFA_SI30

- **Index Identifier:** CO_ZFA_SI30

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NUVEEN AMT-FREE MUN CR INCOME FD                                              | NUVEEN AMT-FREE MUN CR INCOME FD COM                       | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |     25123 | NS      | $309766.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2047                                     | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $101.03       | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)                              | CA ORAFAC 4 08/15/2045                                     | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450637.90    | 0.35%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)                                   | WV WVSSFH 2.5 11/01/2051                                   | CUSIP: 95662NDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $333018.90    | 0.26%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                          | FL PALMED 11.5 07/01/2027                                  | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.39%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MALTA (IL), VILLAGE OF                                                        | IL MALGEN 5.75 12/30/2025                                  | CUSIP: 561353AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1921000 | PA      | $461040.00    | 0.36%             | 2025-12-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                                     | FL NRRGEN 5.75 05/01/2033                                  | CUSIP: 66200PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290644.76    | 0.23%             | 2033-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OHIO CITY SCH DIST                                           | OH NRRSCD 5.25 12/01/2054                                  | CUSIP: 661870LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303488.28    | 0.24%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XENIA OHIO                                                                    | OH XEN 5 12/01/2054                                        | CUSIP: 984053GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506434.25    | 0.39%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                      | PA PASSFH 5 10/01/2050                                     | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004735.40   | 0.78%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                                           | MI GRADEV 6 11/01/2050                                     | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251221.84    | 0.20%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                       | CO COSHSG 5.15 05/01/2040                                  | CUSIP: 19648GJ94<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357577.89    | 0.28%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                               | IN INSSFH 4.8 07/01/2054                                   | CUSIP: 45505T2Z3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477126.50   | 1.15%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH                            | UT JRIDEV 7.75 03/01/2054                                  | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518506.75    | 0.40%             | 2054-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                | VA VBHDEV 6.25 09/01/2030                                  | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322080.58    | 0.25%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2060                                     | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $92.94        | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE                                    | MI MISEDU 6.35 11/01/2028                                  | CUSIP: 594569CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115091.14    | 0.09%             | 2028-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                  | MA MASDEV 5 10/01/2049                                     | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391618.68    | 0.30%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD                                         | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM                  | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |     20612 | NS      | $231472.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                              | FL RILDEV 4.35 05/01/2051                                  | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258629.88    | 0.20%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                           | NY NYSHSG 2.45 10/01/2045                                  | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722950.50    | 0.56%             | 2045-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                   | PA CUMGEN 5.5 06/01/2051                                   | CUSIP: 230614TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501613.75    | 0.39%             | 2051-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT (OH)                                 | OH WLYSCD 5 12/01/2030                                     | CUSIP: 971039QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404215.76    | 0.31%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                     | CO COSMED 5 05/15/2058                                     | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $355302.95    | 0.28%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                             | IL ILSGEN 5 05/15/2036                                     | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150798 | PA      | $1507.98      | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA BOARD OF HOUSING (MT)                                                 | MT MTSSFH 2.4 12/01/2045                                   | CUSIP: 61212WLR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $285561.00    | 0.22%             | 2045-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENCINITAS UNIFIED SCHOOL DISTRICT (CA)                                        | CA ENCSCD 6.75 08/01/2035                                  | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $617795.45    | 0.48%             | 2035-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                          | AL ALSSFM 4.62 10/01/2049                                  | CUSIP: 01030RLK6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    490000 | PA      | $479360.19    | 0.37%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENSACOLA (FL), CITY OF                                                       | FL PENAPT 5.5 10/01/2055                                   | CUSIP: 709427FG8<br>LEI: 549300Y7HMDKHDFTZ042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521759.15    | 0.41%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                        | LA LASFAC 5.65 11/01/2037                                  | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207574.26    | 0.16%             | 2037-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                      | MI MISHSG 2.75 06/01/2051                                  | CUSIP: 594654LQ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1409107.40   | 1.09%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2063                                     | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15240 | PA      | $88.64        | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | FL LKRUTL 5.25 10/01/2053                                  | CUSIP: 51265LAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514954.85    | 0.40%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                   | WV WVSSFH 5.12 11/01/2055                                  | CUSIP: 95662NXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251946.35    | 0.20%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2067                                     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      5235 | PA      | $30.08        | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR                                         | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM                  | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |     62240 | NS      | $591902.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 2.55 07/01/2046                                  | CUSIP: 8804616T0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    385000 | PA      | $282922.68    | 0.22%             | 2046-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II                                 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II SH BEN INT   | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |     31673 | NS      | $274288.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                            | TX NHPFAC 6.5 10/01/2055                                   | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510110.00    | 0.40%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                           | NY NYSHSG 2.55 04/01/2050                                  | CUSIP: 64988YEQ6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1116666.36   | 0.87%             | 2050-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2051                                     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       365 | PA      | $2.22         | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSHORE CMNTY DEV DIST FLA                                                | FL BTEDEV 5.7 05/01/2057                                   | CUSIP: 10948FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479449.95    | 0.37%             | 2057-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                | FL SUSDEV 5.62 05/01/2056                                  | CUSIP: 86709HAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244749.68    | 0.19%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                        | LA LASFAC 4 11/01/2044                                     | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    310000 | PA      | $284080.22    | 0.22%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2048                                     | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16171 | PA      | $99.77        | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2055                                     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       444 | PA      | $2.66         | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                    | AZ PHODEV 5.5 12/01/2050                                   | CUSIP: 71885LAG9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486826.05    | 0.38%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2065                                     | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15008 | PA      | $86.75        | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY (SC), COUNTY OF                                                      | SC BERGEN 4.25 11/01/2040                                  | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328761.20    | 0.26%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2062                                     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       428 | PA      | $2.50         | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OHIO                                                                   | OH EPLFAC 5 12/01/2049                                     | CUSIP: 29805CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304728.90    | 0.24%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                                  | UT UTSEDU 5 10/15/2049                                     | CUSIP: 91754T3A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324448.12    | 0.25%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2065                                     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       403 | PA      | $2.33         | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                           | NY NYSHSG 3.3 10/01/2047                                   | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    710000 | PA      | $570750.90    | 0.44%             | 2047-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                         | CA CASPOL 5 07/01/2038                                     | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317359.17    | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH                                            | NH NHSDEV 5.5 04/01/2054                                   | CUSIP: 644684GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436369.77    | 0.34%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2056                                     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       434 | PA      | $2.59         | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                | TN SHEMED 5.55 01/01/2029                                  | CUSIP: 821697SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $787.50       | 0.00%             | 2029-01-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | FL LKRGEN 5.9 05/01/2055                                   | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256680.68    | 0.20%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2067                                     | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    192429 | PA      | $1105.54      | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                         | SC SCSDEV 7.5 11/15/2053                                   | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526214.90    | 0.41%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                        | LA LASFAC 4 11/01/2046                                     | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    615000 | PA      | $543595.73    | 0.42%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KD52 CMNTY DEV DIST NO 1 FLA                                                  | FL KDFDEV 6.12 05/01/2056                                  | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342560.75    | 0.27%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEDFORD OHIO CITY SCH DIST                                                    | OH BEDSCD 5.5 12/01/2050                                   | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784499.55    | 0.61%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKBURN CREEK CMNTY DEV DIST FLA                                            | FL BBRDEV 6.25 05/01/2035                                  | CUSIP: 09228KAB8<br>LEI: 5493006SPPQ601PCBO77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.68    | 0.08%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 3 09/01/2045                                     | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $394943.30    | 0.31%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                         | SC SCSCTT 5.25 08/15/2046                                  | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500464.15    | 0.39%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                              | OH OHSHSG 2.75 09/01/2051                                  | CUSIP: 67756QQ67<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    965000 | PA      | $675993.69    | 0.52%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                 | NY NYTTRN 6 06/30/2055                                     | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525816.60    | 0.41%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 2.5 07/01/2051                                   | CUSIP: 8804615S3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    990000 | PA      | $661085.96    | 0.51%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                            | FL LSADEV 5.2 05/01/2035                                   | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354169.27    | 0.28%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                      | FL LKRGEN 5 05/01/2036                                     | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400235.48    | 0.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                    | NC NCSHSG 5 07/01/2046                                     | CUSIP: 6582074D4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495025.10    | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN QUALITY MUN INCOME FD                                                  | NUVEEN QUALITY MUN INCOME FD COM                           | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |      7010 | NS      | $80615.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                     | MO MOSHSG 2.5 05/01/2050                                   | CUSIP: 60637BZC7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    435000 | PA      | $295064.07    | 0.23%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                                 | MN APPGEN 5 01/01/2047                                     | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $254149.08    | 0.20%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                          | SC SCSHSG 4.95 07/01/2055                                  | CUSIP: 83712GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297145.53    | 0.23%             | 2055-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)                                    | NM NMSHSG 2.35 07/01/2051                                  | CUSIP: 647201PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $319709.12    | 0.25%             | 2051-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NORTH CENT HEALTH FACILITIES DEVELOPMENT CORP (TX)                            | TX NCTMED 5.38 02/15/2025                                  | CUSIP: 658546UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204000 | PA      | $165750.00    | 0.13%             | 2025-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2048                                     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       390 | PA      | $2.41         | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                      | FL LKRGEN 5.38 05/01/2047                                  | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300422.04    | 0.23%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2063                                     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       419 | PA      | $2.44         | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                           | FL CTSEDU 6.12 07/01/2055                                  | CUSIP: 14054WDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492763.45    | 0.38%             | 2055-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 2.55 01/01/2045                                  | CUSIP: 880461X29<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    815000 | PA      | $597142.11    | 0.46%             | 2045-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2059                                     | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15938 | PA      | $93.94        | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                            | LA LASSFH 2.5 12/01/2045                                   | CUSIP: 54627DFJ5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    385000 | PA      | $276632.51    | 0.21%             | 2045-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                          | PA PHIDEV 5.62 08/01/2036                                  | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350883.65    | 0.27%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2062                                     | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15473 | PA      | $90.29        | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2064                                     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       409 | PA      | $2.37         | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                                           | GA GAIDEV 6.25 09/01/2044                                  | CUSIP: 36274PAF4<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    640000 | PA      | $617020.80    | 0.48%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                              | FL RLLDEV 3.65 05/01/2032                                  | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113656.72    | 0.09%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ST BERNARD OHIO                                                               | OH STBGEN 5 12/01/2043                                     | CUSIP: 85233CAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500459.00    | 0.39%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                             | IL ILSFAC 6.25 12/01/2038                                  | CUSIP: 45202UAS3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $692447.50    | 0.54%             | 2038-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)                | FL MVTDEV 3.75 05/01/2052                                  | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $165689.68    | 0.13%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                         | SC SCSEDU 7 06/15/2043                                     | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334630.92    | 0.26%             | 2043-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                          | FL WCDGEN 5.9 05/01/2042                                   | CUSIP: 94186HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524252.75    | 0.41%             | 2042-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)                                   | FL HILTRN 5.5 10/01/2049                                   | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790830.15    | 0.61%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 11/15/2061                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540977 | PA      | $249044.82    | 0.19%             | 2061-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                         | AZ AZSDEV 5.5 07/01/2031                                   | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $2350.00      | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                   | MA MASEDU 3 07/01/2051                                     | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $652330.60    | 0.51%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA                                             | FL GRADEV 6.75 05/01/2039                                  | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19021.23     | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CALIF PUB FING AUTH                                          | CA SFSGEN 5.25 06/01/2045                                  | CUSIP: 80218FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297442.26    | 0.23%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                                          | NC MECMFH 5.38 01/01/2036                                  | CUSIP: 58400RAD6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405871.64    | 0.32%             | 2036-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                           | WI WISMED 5.5 06/01/2061                                   | CUSIP: 97712JSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494490.15    | 0.38%             | 2061-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                           | AZ AZSDEV 6 07/01/2051                                     | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $4700.00      | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2050                                     | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $96.66        | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                          | FL FLSHSG 2.75 07/01/2050                                  | CUSIP: 34074MUK5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    705000 | PA      | $499001.89    | 0.39%             | 2050-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                 | NY NYTTRN 5.5 06/30/2060                                   | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500763.05    | 0.39%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                    | TX CLIEDU 5.25 02/15/2049                                  | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257500.55    | 0.20%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2054                                     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       453 | PA      | $2.72         | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 2.5 07/01/2051                                   | CUSIP: 882750QP0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    985000 | PA      | $657747.15    | 0.51%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOME ARK                                                             | AR MTNGEN 2 09/01/2038                                     | CUSIP: 624076AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $289070.69    | 0.22%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                               | FL GRPGEN 4 05/01/2051                                     | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $271140.09    | 0.21%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                  | TX ARLEDU 2.38 08/15/2051                                  | CUSIP: 0418064T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $460167.30    | 0.36%             | 2051-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                         | CO REUFAC 3.62 12/01/2044                                  | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    547259 | PA      | $408630.46    | 0.32%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | NH NFAGEN 5.88 12/01/2032                                  | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250153.03    | 0.19%             | 2032-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                | TX CLIEDU 6 08/15/2050                                     | CUSIP: 187145XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490561.25    | 0.38%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                          | FL LSADEV 4.12 05/01/2031                                  | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200670.32    | 0.16%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                      | OH COLAPT 5.5 01/01/2050                                   | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758208.55    | 0.59%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                             | MI MISFIN 3 12/01/2031                                     | CUSIP: 594479GW1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $278723.19    | 0.22%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                    | TX DAL 08/15/2053                                          | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250288.23    | 0.19%             | 2053-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                     | GA GASHSG 5.05 12/01/2045                                  | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017194.00   | 0.79%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                     | IL CHITRN 5.25 01/01/2048                                  | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507812.90    | 0.39%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2059                                     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       456 | PA      | $2.69         | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                                | NV NVSSFH 2.45 10/01/2051                                  | CUSIP: 641279PP3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    495000 | PA      | $326915.03    | 0.25%             | 2051-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                           | IN INSFIN 5.38 05/01/2050                                  | CUSIP: 45506ENH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347874.42    | 0.27%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                          | FL LSADEV 4.3 05/01/2051                                   | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $170386.41    | 0.13%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                            | LA LASSFH 5.75 06/01/2054                                  | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    445000 | PA      | $479053.00    | 0.37%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                     | CO COSMED 5 05/15/2044                                     | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    415000 | PA      | $341028.66    | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                    | PA PHIAPT 5 07/01/2037                                     | CUSIP: 717817UK4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430813.32    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN TR                                                     | INVESCO VAN KAMPEN MUN TR COM                              | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |     67772 | NS      | $645189.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                       | CA CASFIN 4 08/15/2056                                     | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $198608.93    | 0.15%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                   | CA SFOAPT 5.25 05/01/2055                                  | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515235.15    | 0.40%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                | FL COLDEV 5.25 10/01/2052                                  | CUSIP: 194641BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017036.00   | 0.79%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2052                                     | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17218 | PA      | $104.25       | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                          | AL ALSSFM 4.95 10/01/2055                                  | CUSIP: 01030RRB0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497312.00    | 0.39%             | 2055-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA GEN AUTH                                                       | PA BUTGEN 10/01/2034                                       | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |    460000 | PA      | $448945.88    | 0.35%             | 2034-10-01      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                            | FL CPTGEN 7 04/01/2035                                     | CUSIP: 14052WCB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.12%             | 2035-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BURBANK ILL                                                                   | IL BUREDU 6.12 02/01/2046                                  | CUSIP: 12083CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438382.64    | 0.34%             | 2046-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                              | OH OHSHSG 2.45 09/01/2051                                  | CUSIP: 67756QL88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1189543.68   | 0.92%             | 2051-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                      | MI MISHSG 4.95 12/01/2053                                  | CUSIP: 594654TL9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    685000 | PA      | $683728.85    | 0.53%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                               | OR ORSHSG 2.35 01/01/2044                                  | CUSIP: 686087L96<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    500000 | PA      | $371084.20    | 0.29%             | 2044-01-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                            | FL HOBGEN 5.6 05/01/2044                                   | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360034.61    | 0.28%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)                              | CA SACWTR 06/01/2039                                       | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476963.85    | 0.37%             | 2039-06-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                                 | FL WLRDEV 4.5 05/01/2050                                   | CUSIP: 97382EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172242.18    | 0.13%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                          | PA PASSTD 2.62 06/01/2042                                  | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $235114.36    | 0.18%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTHORITY (IL)                                           | IL ILSFAC 5.25 06/15/2031                                  | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016676.30   | 0.79%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                     | CO COSMED 3.5 05/15/2030                                   | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393471.84    | 0.31%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2049                                     | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $98.56        | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICH UNIV                                                            | MI NORHGR 5.5 06/01/2055                                   | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263011.78    | 0.20%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS                                         | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM                  | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |     56447 | NS      | $557131.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                | TN SHEMED 5.35 01/01/2019                                  | CUSIP: 821697TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $185.00       | 0.00%             | 2019-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH                                                   | CA IRGFAC 5.25 05/01/2048                                  | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300224.58    | 0.23%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS                                                        | KY BYLEDU 5.25 06/01/2049                                  | CUSIP: 10346PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602453.58    | 0.47%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                  | MA MASHSG 3.85 12/01/2047                                  | CUSIP: 57587AXG8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $354216.12    | 0.28%             | 2047-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                       | FL BROAPT 5 10/01/2045                                     | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500054.70    | 0.39%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2046                                     | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16520 | PA      | $103.05       | 0.00%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2058                                     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       469 | PA      | $2.77         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK (MI), CITY OF                                                      | MI APK 3.25 05/01/2034                                     | CUSIP: 018015RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292223.49    | 0.23%             | 2034-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                     | MO MOSHSG 5 11/01/2048                                     | CUSIP: 60637B7C8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    960000 | PA      | $971513.28    | 0.75%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                         | IL CHITRN 5.5 01/01/2053                                   | CUSIP: 167593X98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512438.70    | 0.40%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2066                                     | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     14775 | PA      | $85.14        | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                          | SC SCSHSG 5 01/01/2055                                     | CUSIP: 83712D8T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002592.90   | 0.78%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                                     | FL FLSGEN 5.15 05/01/2044                                  | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666626.77    | 0.52%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FD INC                                                 | BLACKROCK MUNIHOLDINGS FD INC COM                          | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |     45523 | NS      | $513499.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                | NY NYCHSG 4.05 11/01/2041                                  | CUSIP: 64972CA29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295877.52    | 0.23%             | 2041-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2047                                     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       447 | PA      | $2.77         | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2049                                     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       384 | PA      | $2.36         | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                            | OH HAMMED 5.5 01/01/2050                                   | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507721.40    | 0.39%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FIN AUTH                                                         | LA EASSFH 5.5 10/01/2053                                   | CUSIP: 13973GBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511725.50    | 0.40%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DISTRICT (FL)                                         | FL ENADEV 6 05/01/2045                                     | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516364.20    | 0.40%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5.25 01/01/2053                                  | CUSIP: 882750TZ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513667.40   | 1.18%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2060                                     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       447 | PA      | $2.63         | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                            | TX NHPFAC 4 07/01/2026                                     | CUSIP: 64542PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $358800.00    | 0.28%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 6.25 11/01/2028                                  | CUSIP: 74442PDC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $262500.00    | 0.20%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 5.35 07/01/2048                                  | CUSIP: 88046KGU4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515456.75    | 0.40%             | 2048-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2056                                     | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16404 | PA      | $97.74        | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR                                     | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM              | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             | EC               | RF                | US        |      3459 | NS      | $36561.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOWA FIN AUTH                                                                 | IA IASEDU 5.5 07/01/2056                                   | CUSIP: 462463AD2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973861.60    | 0.76%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5 01/01/2049                                     | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507058.95    | 0.39%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2057                                     | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $96.68        | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                             | IL ILSGEN 5 01/01/2044                                     | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040512.40   | 0.81%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                   | UT UTSEDU 3.5 12/15/2031                                   | CUSIP: 91754TN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $457079.83    | 0.35%             | 2031-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2058                                     | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $94.96        | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                     | MO MOSHSG 2.4 11/01/2051                                   | CUSIP: 60637BE97<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $227983.98    | 0.18%             | 2051-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT                                    | FL TRODEV 5.38 05/01/2038                                  | CUSIP: 897188AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305983.92    | 0.24%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                                | MO KANDEV 5 11/15/2046                                     | CUSIP: 48504LAD5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    192413 | PA      | $1.92         | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                                       | GA FULDEV 5 03/15/2044                                     | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510302.60    | 0.40%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL NRVDEV 5 05/01/2013                                     | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $2.30         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2053                                     | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16985 | PA      | $102.41       | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                        | ID IDSMED 4.5 10/01/2050                                   | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $435942.85    | 0.34%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                             | IL ILSGEN 5.5 04/01/2051                                   | CUSIP: 45204FW84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786285.38    | 0.61%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                 | IA IASGEN 4 05/15/2053                                     | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $388246.05    | 0.30%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                  | MO JOPDEV 3.5 11/01/2040                                   | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108622.42    | 0.08%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5.12 01/01/2054                                  | CUSIP: 882750ZX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517092.05   | 1.18%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5.25 09/01/2053                                  | CUSIP: 88275FWY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009257.00   | 0.78%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                                    | NY HMVDEV 4 07/01/2033                                     | CUSIP: 424682EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350094.85    | 0.27%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DWS MUNICIPAL INCOME TRUST                                                    | DWS MUNICIPAL INCOME TRUST MUNI TERM PREFEREED SHARES 2018 | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |     76592 | NS      | $696987.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSTON TEX                                                                   | TX HOUAPT 5.25 07/01/2048                                  | CUSIP: 442349GV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030721.30   | 0.80%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2053                                     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       469 | PA      | $2.83         | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA FIN AUTH                                                         | LA EASSFH 5 10/01/2050                                     | CUSIP: 13973GDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251352.75    | 0.20%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | NH NFAGEN 5.62 06/01/2039                                  | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250112.58    | 0.19%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2061                                     | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15589 | PA      | $91.26        | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                   | NY BUIGEN 5.5 07/01/2055                                   | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306294.00    | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                                     | FL NRRGEN 6.8 05/01/2035                                   | CUSIP: 66200PAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250172.33    | 0.19%             | 2035-05-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                                       | WA KINHSG 5.38 07/01/2045                                  | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261209.33    | 0.20%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                            | NV LSVGEN 6 06/01/2048                                     | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314781.66    | 0.24%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                            | FL MSHDEV 5 05/01/2032                                     | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150104.37    | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 6.25 12/01/2045                                  | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255788.58    | 0.20%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | FL LKRGEN 5.55 05/01/2054                                  | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330851.57    | 0.26%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX)                                      | TX TXSSFH 5 03/01/2049                                     | CUSIP: 88271HJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510835.45    | 0.40%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                             | CO COSEDU 5.6 07/01/2034                                   | CUSIP: 19645RKD2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250264.95    | 0.19%             | 2034-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 16 FLA                                              | FL VILGEN 5.12 05/01/2056                                  | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483052.45    | 0.38%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 5 02/01/2052                                     | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480156.35    | 0.37%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX)                                    | TX BRASTD 3 04/01/2040                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797124.90    | 0.62%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                         | MN MGAUTL 5 09/01/2035                                     | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515164.90    | 0.40%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA)                                | GA CLAMED 5 07/01/2046                                     | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350414.96    | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                           | NY NYSHSG 2.5 10/01/2046                                   | CUSIP: 64988YHX8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    980000 | PA      | $711544.88    | 0.55%             | 2046-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                           | OH OHSHSG 5.2 09/01/2050                                   | CUSIP: 67756UDN5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507767.55    | 0.39%             | 2050-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                            | LA LASSFH 5.05 06/01/2045                                  | CUSIP: 54627DUL3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510477.95    | 0.40%             | 2045-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                      | MI MISHSG 2.5 06/01/2052                                   | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2277751.35   | 1.77%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                      | FL LKRGEN 5.25 05/01/2044                                  | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490729.39    | 0.38%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIG CYPRESS STEWARDSHIP DIST FLA                                              | FL BCSGEN 5.75 05/01/2055                                  | CUSIP: 08911PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242064.33    | 0.19%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH                                   | UT FESDEV 5.25 12/01/2053                                  | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480791.55    | 0.37%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                              | OH OHSHSG 5.1 09/01/2047                                   | CUSIP: 67756Q2F3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1288344.56   | 1.00%             | 2047-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5.25 09/01/2052                                  | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759514.05    | 0.59%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                  | FL LTRDEV 5.9 05/01/2053                                   | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306507.66    | 0.24%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 6 02/01/2062                                     | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508021.50    | 0.39%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2066                                     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       434 | PA      | $2.50         | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                       | FL CPPEDU 6.5 06/15/2055                                   | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501732.35    | 0.39%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                           | AZ AZSDEV 6.75 07/01/2030                                  | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $17625.00     | 0.01%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA                                     | FL EWPDEV 5.7 05/01/2056                                   | CUSIP: 29667QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341012.67    | 0.26%             | 2056-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2055                                     | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16636 | PA      | $99.50        | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2050                                     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       372 | PA      | $2.27         | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                           | FL CTSEDU 6.5 07/01/2055                                   | CUSIP: 14054WCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501457.45    | 0.39%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                             | CO COSEDU 6 07/01/2043                                     | CUSIP: 19645UQA5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464393.45    | 0.36%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 5.05 07/01/2048                                  | CUSIP: 88046KCF1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    730000 | PA      | $737992.33    | 0.57%             | 2048-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CMNTY DEV DIST FLA                                                  | FL FTNGEN 5.6 05/01/2055                                   | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $255378.27    | 0.20%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                              | UT UTSSFH 5 01/01/2054                                     | CUSIP: 917437EN1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456826.64    | 0.35%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                   | ND NDSHSG 5.1 07/01/2048                                   | CUSIP: 6589095K8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505058.20    | 0.39%             | 2048-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)                | GA GAIMED 5 02/15/2037                                     | CUSIP: 362762MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507465.95    | 0.39%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2052                                     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       475 | PA      | $2.88         | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE CMNTY DEV DIST FLA                                           | FL ELVGEN 4.4 05/01/2032                                   | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503506.05    | 0.39%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                         | TN TNSHSG 2.38 07/01/2046                                  | CUSIP: 8804615R5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1059101.70   | 0.82%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                             | IL ILSEDU 6.25 08/01/2045                                  | CUSIP: 452029AK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259333.15    | 0.20%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                       | CA CASFIN 5 05/15/2043                                     | CUSIP: 13048VL30<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321998.52    | 0.25%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                    | FL ETRDEV 4 05/01/2052                                     | CUSIP: 29384HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324878.76    | 0.25%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                 | NY NYTTRN 5.5 06/30/2044                                   | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314275.20    | 0.24%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                              | OH OHSHSG 2.9 09/01/2045                                   | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $390979.40    | 0.30%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                             | FL HACDEV 6.3 05/01/2043                                   | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534562.40    | 0.42%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                           | AZ AZSDEV 7.75 07/01/2050                                  | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $17625.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2054                                     | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16869 | PA      | $101.29       | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA                                     | FL NRRGEN 6.5 05/01/2044                                   | CUSIP: 66200PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427385.08    | 0.33%             | 2044-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | NH NFAEDU 5.75 08/01/2055                                  | CUSIP: 63607EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287737.95    | 0.22%             | 2055-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 3.12 01/01/2052                                  | CUSIP: 882750RT1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1303654.80   | 1.01%             | 2052-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | FL LKRGEN 6 05/01/2056                                     | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032961.00   | 0.80%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | FL LKRGEN 5.5 05/01/2056                                   | CUSIP: 51265KGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398076.20    | 0.31%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK)                       | AK AKSDEV 5 04/01/2033                                     | CUSIP: 011903EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250667.55    | 0.19%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                               | OR ORSHSG 2.38 01/01/2045                                  | CUSIP: 686087Q42<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722891.50    | 0.56%             | 2045-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH                                    | UT PPIFAC 6.25 03/01/2055                                  | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500752.95    | 0.39%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                                  | FL HYDDEV 5.25 05/01/2034                                  | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505119.60    | 0.39%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL                                                                 | IL GALHGR 6 10/01/2045                                     | CUSIP: 363433BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501125.85    | 0.39%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                             | CA CASDEV 4 06/01/2054                                     | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $266275.74    | 0.21%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                 | NY NYTTRN 5.25 12/31/2054                                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005616.40   | 0.78%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 07/01/2051                                       | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    429120 | PA      | $287560.64    | 0.22%             | 2051-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                          | AL ALSSFM 5.05 10/01/2045                                  | CUSIP: 01030RPV8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508545.25    | 0.39%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                     | MO MOSSFH 5.05 11/01/2055                                  | CUSIP: 60637GMF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008141.50   | 0.78%             | 2055-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                        | CT STMHSG 6.5 10/01/2055                                   | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759511.05    | 0.59%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | NH NFAGEN 0 12/15/2034                                     | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $282350.80    | 0.22%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                             | TX TXSSFH 5 01/01/2050                                     | CUSIP: 882750C91<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008024.40   | 0.78%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH HOSP FIN AUTH                                                    | MI SAGMED 5.25 07/01/2051                                  | CUSIP: 786744JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033452.00   | 0.80%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                   | ND NDSHSG 2.5 07/01/2044                                   | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $680409.47    | 0.53%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INVESCO QUALITY MUN INCOME TR                                                 | INVESCO QUALITY MUN INCOME TR COM                          | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |     78114 | NS      | $751456.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 6.12 01/01/2033                                  | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $225000.00    | 0.17%             | 2033-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2051                                     | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17334 | PA      | $105.41       | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN)                              | TN NSHHSG 5.12 06/01/2036                                  | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303550.56    | 0.24%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                | TN SHEMED 6 01/01/2029                                     | CUSIP: 821697SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $16.30        | 0.00%             | 2029-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                            | FL PALMED 4 05/15/2053                                     | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388246.05    | 0.30%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2057                                     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       481 | PA      | $2.86         | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD III INC                                        | BLACKROCK MUNIYIELD QUALITY FD III INC COM                 | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |     36183 | NS      | $380283.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                     | FL GREAPT 5 10/01/2049                                     | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500076.10    | 0.39%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBGEN 6 11/15/2045                                     | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489786.55    | 0.38%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRACY UNIFIED SCHOOL DISTRICT (CA)                                            | CA TRASCD 0 08/01/2041                                     | CUSIP: 892392DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654457.38    | 0.51%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                   | TX HOUFAC 5.5 09/01/2058                                   | CUSIP: 44237NNL2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524173.35    | 0.41%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                      | FL LKRGEN 5.25 05/01/2037                                  | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302948.85    | 0.24%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                          | FL FLSHSG 5.05 07/01/2047                                  | CUSIP: 34074MD73<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    760000 | PA      | $771556.79    | 0.60%             | 2047-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                      | PA PASSFH 5.1 10/01/2045                                   | CUSIP: 70879QV75<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508844.25    | 0.40%             | 2045-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                         | TN MNVAPT 5 07/01/2049                                     | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301284.75    | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                          | FL LSADEV 3.88 05/01/2031                                  | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84858.92     | 0.07%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA                                                  | FL LRRDEV 3.12 05/01/2031                                  | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198828.27    | 0.15%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO HOUSING FINANCE CORP (TX)                                             | TX ELPHSG 5.2 03/01/2055                                   | CUSIP: 283758LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775500.57    | 0.60%             | 2055-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA)                                        | CA VVDSCD 6.12 08/01/2034                                  | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $590893.50    | 0.46%             | 2034-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2064                                     | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15124 | PA      | $87.69        | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                   | WA WASHSG 6.25 01/01/2056                                  | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498055.45    | 0.39%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA                                                               | AL MOBGEN 4 11/01/2045                                     | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358478.88    | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                       | LA LASFAC 02/15/2036                                       | CUSIP: 546398ST6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    405000 | PA      | $399690.86    | 0.31%             | 2036-02-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                   | NY BUIGEN 5 12/15/2031                                     | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344833.51    | 0.27%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                            | MS MSSDEV 4.55 11/01/2039                                  | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604018.98    | 0.47%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LAWTON OKLA INDL DEV AUTH                                                     | OK LAWDEV 5.25 07/01/2055                                  | CUSIP: 521005BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511717.60    | 0.40%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                            | FL CPTGEN 6.75 12/01/2035                                  | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    550000 | PA      | $66000.00     | 0.05%             | 2035-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                 | IA IASGEN 4 05/15/2055                                     | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    530000 | PA      | $406349.89    | 0.32%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | WI PUBFIN 0 01/01/2061                                     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       440 | PA      | $2.58         | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                          | AL ALSSFM 4.88 10/01/2055                                  | CUSIP: 01030RNT5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493070.55    | 0.38%             | 2055-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** SIT MUTUAL FUNDS II INC

**Signature:** Paul Rasmussen

**Name of Signer:** Paul Rasmussen

**Title:** VP, Treasurer & Chief Compliance Officer