# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214219
**Filing Date:** 2025-9
**Character Count:** 196767
**Document Hash:** 31a0784738ab780141503ecf79f1009f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214219.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251335392

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Total Return Municipal Income Fund (Series ID: S000010620)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000029373 | Columbia Total Return Municipal Income Fund Class A               | COLTX           |
| C000029375 | Columbia Total Return Municipal Income Fund Class C               | COLCX           |
| C000029376 | Columbia Total Return Municipal Income Fund Institutional Class   | CTEZX           |
| C000136874 | Columbia Total Return Municipal Income Fund Institutional 2 Class | CADMX           |
| C000177149 | Columbia Total Return Municipal Income Fund Institutional 3 Class | CTEYX           |
| C000253711 | Columbia Total Return Municipal Income Fund Class S               | CTEDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Tax-Exempt Fund

- **b. EDGAR series identifier (if any):** S000010620

- **c. LEI of Series:** AZJX512PV06GTM5M0829

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1756841133.83

**Total Liabilities:** $7893584.67

**Net Assets:** $1748947549.16

**Delayed Delivery Securities:** $1500000.00

**Cash Not Reported:** $3850.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1949.034100000000 | **5-Year:** 11386.007600000000 | **10-Year:** 198832.174800000000 | **30-Year:** 955635.967800000000

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

- **3-Month:** 4.958300000000 | **1-Year:** 688.995300000000 | **5-Year:** 877.598700000000 | **10-Year:** 126814.147200000000 | **30-Year:** 493629.122600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029373 | -1.15%               | 0.57%                | -1.07%               |
| Class ID C000029375 | -1.12%               | 0.52%                | -1.12%               |
| Class ID C000029376 | -1.14%               | 0.68%                | -1.05%               |
| Class ID C000136874 | -1.05%               | 0.59%                | -1.05%               |
| Class ID C000177149 | -1.04%               | 0.59%                | -1.04%               |
| Class ID C000253711 | -1.14%               | 0.68%                | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5940228.52             | $-20083404.06                              |
| Month 2  | $-2861127.26             | $7562002.04                                |
| Month 3  | $-10558790.72            | $-14459547.17                              |

**Designated Index Information**

- **Index Name:** BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI)

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue   | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2069619.84   | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | Housing Development Corp/NY                                               | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3517776.40   | 0.20%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                    | CUSIP: 64972EHK8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $4983317.08   | 0.28%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3620000.00   | 0.21%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Water & Sewer System                                        | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2175000.00   | 0.12%             | 2050-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9341170.43   | 0.53%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1488401.95   | 0.09%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315643.53   | 0.13%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4026085.76   | 0.23%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                           | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11560000 | PA      | $9999898.24   | 0.57%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                              | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2025763.20   | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                      | State of New York Mortgage Agency                                         | CUSIP: 6498834W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $9848881.92   | 0.56%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                        | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3086239.25   | 0.18%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                  | New York State Dormitory Authority                                        | CUSIP: 64990GYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3357140.80   | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156959.10   | 0.18%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                             | New York State Thruway Authority                                          | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12118205.40  | 0.69%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1248979.16   | 0.07%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8095861.60   | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3681180.46   | 0.21%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3846129.38   | 0.22%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5084894.13   | 0.29%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12091847.84  | 0.69%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6105374.38   | 0.35%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                  | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555068.15   | 0.09%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ Mass Transit Access Tax Revenue                         | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171032.40   | 0.12%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                       | North Carolina Housing Finance Agency                                     | CUSIP: 6582077P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3349685.50   | 0.19%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT OF TRANSP                                    | North Carolina Department of Transportation                               | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9386821.00   | 0.54%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                    | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1605563.19   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                    | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1065206.66   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                    | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758054.80    | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                         | CUSIP: 65830VAP5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $1242244.40   | 0.07%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                         | CUSIP: 65830VAQ3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $2332510.43   | 0.13%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                       | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5488617.65   | 0.31%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                      | North Dakota Housing Finance Agency                                       | CUSIP: 6589098B5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2383237.22   | 0.14%             | 2051-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                       | CUSIP: 658909NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $635307.40    | 0.04%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                       | CUSIP: 658909SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1694126.79   | 0.10%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                              | North Dakota Housing Finance Agency                                       | CUSIP: 658909XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1036385.01   | 0.06%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | Northampton County General Purpose Authority                              | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12305151.00  | 0.70%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                     | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142409.50   | 0.12%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                     | Northside Independent School District                                     | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2970572.15   | 0.17%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                            | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2735046.53   | 0.16%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                               | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4541729.79   | 0.26%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                      | Ohio Housing Finance Agency                                               | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4553166.92   | 0.26%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                             | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7395393.04   | 0.42%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                | Ohio Turnpike & Infrastructure Commission                                 | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1558319.87   | 0.09%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                               | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634695.75   | 0.15%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                               | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $13007332.64  | 0.74%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                               | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6004036.35   | 0.34%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                               | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3031281.00   | 0.17%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                               | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470369.80    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                               | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1514446.27   | 0.09%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                               | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1506080.15   | 0.09%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                               | CUSIP: 93978LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688470.06    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                               | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460900.75   | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                        | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922289.90    | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                              | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761767.80    | 0.04%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                               | West Virginia Economic Development Authority                              | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    800000 | PA      | $779512.96    | 0.04%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSP FIN AUTH                                      | West Virginia Hospital Finance Authority                                  | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4352477.85   | 0.25%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                           | Wisconsin Center District                                                 | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $2729523.55   | 0.16%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                       | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1811697.08   | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                       | CUSIP: 97671VAL9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3786571.00   | 0.22%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1965952.10   | 0.11%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                       | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1811944.05   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                       | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3387444.47   | 0.19%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                       | CUSIP: 97712JMD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1561572.89   | 0.09%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1651268.00   | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15105000 | PA      | $12657494.56  | 0.72%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965858.80   | 0.23%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $5466521.43   | 0.31%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                     | Columbus Regional Airport Authority                                       | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15338590.50  | 0.88%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut                                                      | CUSIP: 20772KB57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033359.50   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facil                              | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1126540.75   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                        | Conroe Independent School District                                        | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7356732.23   | 0.42%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                   | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2427616.40   | 0.14%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HLTH CARE FACS REV                            | City of Atlantic Beach FL                                                 | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2298255.50   | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                        | Austin Independent School District                                        | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3862306.36   | 0.22%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                   | Baldwin County Industrial Development Author                              | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494977.25   | 0.14%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                       | Bastrop Independent School District                                       | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $11930447.40  | 0.68%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                            | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3370617.92   | 0.19%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                            | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6859155.55   | 0.39%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                            | CUSIP: 09182TEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10518483.00  | 0.60%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                            | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7125365.80   | 0.41%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  35935703 | NS      | $35939296.78  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14290000 | PA      | $11607822.73  | 0.66%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                   | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732761.80   | 0.10%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                                   | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227721.63   | 0.07%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1999963.58   | 0.11%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                        | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2418029.55   | 0.14%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                           | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5988869.16   | 0.34%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                           | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3714197.74   | 0.21%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                 | Orange County Health Facilities Authority                                 | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $776828.59    | 0.04%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                  | State of Oregon Housing & Community Services Department                   | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2526545.72   | 0.14%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                           | CUSIP: 13013JFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566069.96    | 0.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                           | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591728.45   | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                      | California Municipal Finance Authority                                    | CUSIP: 13048TNC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $36600.00     | 0.00%             | 2032-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                          | California Public Finance Authority                                       | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4393337.50   | 0.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                       | CUSIP: 13062T4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      6000 | PA      | $6010.63      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                     | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309412.70   | 0.07%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                     | CUSIP: 346843XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125202.00   | 0.29%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1082788.59   | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                                  | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2869869.60   | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | Greeneville Health & Educational Facilities Board                         | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6727034.16   | 0.38%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | Harris County Toll Road Authority/The                                     | CUSIP: 41423PAX5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3404786.00   | 0.19%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                     | CUSIP: 41423PDY0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5675468.15   | 0.32%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii Airports System Revenue                                   | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7600302.00   | 0.43%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                | State of Hawaii Airports System Revenue                                   | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119344.40   | 0.24%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                     | Hays Consolidated Independent School District                             | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4102087.96   | 0.23%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                              | Hillsborough County Industrial Development Authority                      | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6216563.98   | 0.36%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                   | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463174.85   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                       | Homewood Educational Building Authority                                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1515220.92   | 0.09%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                 | CUSIP: 442349GW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992181.00   | 0.29%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                 | CUSIP: 442349HZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745787.80   | 0.10%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                        | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719014.40   | 0.10%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                        | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2363644.80   | 0.14%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $673440.90    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1624814.60   | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                               | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2108732.22   | 0.12%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                               | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1054792.75   | 0.06%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295ZX0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3426559.78   | 0.20%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | Idaho Housing & Finance Association                                       | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2551863.03   | 0.15%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                    | CUSIP: 45201Y4T1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    515000 | PA      | $410683.81    | 0.02%             | 2039-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2097710.58   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1495683.25   | 0.09%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216029.40   | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2810304.03   | 0.16%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6094988.76   | 0.35%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19304894.90  | 1.10%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1780840.95   | 0.10%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $527460.48    | 0.03%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2603933.40   | 0.15%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1642845.00   | 0.09%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                         | CUSIP: 452153MM8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $8700644.06   | 0.50%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                         | CUSIP: 45505TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $76444.41     | 0.00%             | 2039-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                | Indiana Housing & Community Development Authority                         | CUSIP: 45505TT68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4721397.00   | 0.27%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                    | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8460321.10   | 0.48%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 70879QW25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270129.60   | 0.13%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 70879QWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9490391.00   | 0.54%             | 2051-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9413147.00   | 0.54%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                   | Philadelphia Gas Works Co                                                 | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033767.70   | 0.17%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                      | Oklahoma Turnpike Authority                                               | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2916300.08   | 0.17%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                               | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1273319.45   | 0.07%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                               | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1004112.73   | 0.06%             | 2043-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                               | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $324181.92    | 0.02%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                 | County of Osceola FL Transportation Revenue                               | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $573967.50    | 0.03%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                 | County of Osceola FL Transportation Revenue                               | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $863361.20    | 0.05%             | 2051-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                             | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866851.80    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                   | Patriots Energy Group Financing Agency                                    | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149801.80   | 0.12%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4721909.00   | 0.27%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073026.30   | 0.18%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107898.40   | 0.06%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7756680.80   | 0.44%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13820000 | PA      | $13708747.62  | 0.78%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $1125000.00   | 0.06%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                     | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $27013425.00  | 1.54%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                           | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033264.00   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 7087962H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5564767.20   | 0.32%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $9327977.59   | 0.53%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 70879QDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1447084.62   | 0.08%             | 2039-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                       | CUSIP: 70879QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4676761.20   | 0.27%             | 2045-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The                | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $943659.21    | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE                                 | Point Phase 1 Public Infrastructure District No 1                         | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751517.73   | 0.16%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                   | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073332.60   | 0.18%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                   | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009475.50   | 0.06%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                         | Port of Portland OR Airport Revenue                                       | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  25500000 | PA      | $26005932.75  | 1.49%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                                   | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377309.36    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                       | Prosper Independent School District                                       | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4075369.92   | 0.23%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                          | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9112137.70   | 0.52%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $776430.12    | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $994994.27    | 0.06%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $438454.65    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3719841.83   | 0.21%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3982102.80   | 0.23%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                  | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475666 | PA      | $9412099.01   | 0.54%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2451330 | PA      | $1522888.91   | 0.09%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                               | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3163034 | PA      | $1992711.74   | 0.11%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8210000 | PA      | $7725967.96   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                       | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $402713.95    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | PR ELECTRIC POWER AUTH                                                    | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $742900.00    | 0.04%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | Puerto Rico Electric Power Authority                                      | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3823750.00   | 0.22%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                           | CUSIP: 745291SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474212.52    | 0.03%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                           | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2547393.99   | 0.15%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO        | Puerto Rico Public Finance Corp                                           | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106495.88   | 0.06%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                  | Cook County Community College District No 508                             | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9058999.02   | 0.52%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                       | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2380989.60   | 0.14%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                  | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1910821.75   | 0.11%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                  | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164464.88   | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                   | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4770439.00   | 0.27%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                                   | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5787734.40   | 0.33%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                           | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7291163.60   | 0.42%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                 | California Health Facilities Financing Authority                          | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9095904.00   | 0.52%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | California Infrastructure & Economic Development Bank                     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783289.60   | 0.10%             | 2065-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                            | Colorado Bridge Enterprise                                                | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $7517253.74   | 0.43%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                           | Colorado Bridge & Tunnel Enterprise                                       | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541780.00   | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6986788.00   | 0.40%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                       | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563116.75   | 0.15%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                       | Crowley Independent School District                                       | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4387975.00   | 0.25%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                             | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $6232910.85   | 0.36%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | Cypress-Fairbanks Independent School District                             | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262977.50   | 0.24%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas Fort Worth International Airport                                   | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4831013.60   | 0.28%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                        | Dallas Independent School District                                        | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $3911943.71   | 0.22%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                          | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1091289.04   | 0.06%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                          | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $931997.54    | 0.05%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                             | Delaware State Housing Authority                                          | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $742490.90    | 0.04%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | District of Columbia Income Tax Revenue                                   | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120686.00   | 0.29%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                      | CUSIP: 25483VWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1046044.28   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | State of Nevada Department of Business & Industry                         | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1022071.99   | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | NV SOMERSET ACADEMY LAS VEGAS 144A                                        | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1153604.09   | 0.07%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY         | State of Nevada Department of Business & Ind                              | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $804846.73    | 0.05%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV     | State of Nevada Department of Business & Industry                         | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3076315.55   | 0.18%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                  | Douglas County Hospital Authority No 3                                    | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7270572.00   | 0.42%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                           | Eagle Mountain & Saginaw Independent School District                      | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2401340.88   | 0.14%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                   | Fiddlers Business Improvement District                                    | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786910.64    | 0.04%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                      | CUSIP: 19648FHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8501938.00   | 0.49%             | 2053-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                  | Delaware Valley Regional Finance Authority                                | CUSIP: 246579DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $716618.27    | 0.04%             | 2027-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                        | Denton Independent School District                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009427.00   | 0.29%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                         | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9672801.60   | 0.55%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                         | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2456102.40   | 0.14%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                         | Hutto Independent School District                                         | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513020.75   | 0.14%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP BAY AREA CHRT FNDT                               | Florida Development Finance Corp                                          | CUSIP: 34061UBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001557.60   | 0.23%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                             | Florida Housing Finance Corp                                              | CUSIP: 34074MRF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1182922.06   | 0.07%             | 2043-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                     | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2336988.58   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2304283.20   | 0.13%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 546399DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25253.86     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 546399DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25253.86     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295A74<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   9135000 | PA      | $8155646.70   | 0.47%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5785724.03   | 0.33%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | Idaho Health Facilities Authority                                         | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    810000 | PA      | $737068.17    | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                    | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5642136.50   | 0.32%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 546399DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15268.51     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 546399SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5969092.80   | 0.34%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 546399TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5464789.20   | 0.31%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                     | CUSIP: 54639UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15695000 | PA      | $15696481.61  | 0.90%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                    | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5572286.81   | 0.32%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                    | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $9646271.72   | 0.55%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                          | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2155688.37   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                          | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1450442.04   | 0.08%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $257517.16    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                       | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1357131.16   | 0.08%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                             | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2733557.40   | 0.16%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                             | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3491486.40   | 0.20%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | Maryland Health & Higher Educational Facilities Authority                 | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4598560.05   | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                        | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $775614.09    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                       | Massachusetts Bay Transportation Authority                                | CUSIP: 575579UH8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    710000 | PA      | $748354.34    | 0.04%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                             | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2552890.00   | 0.15%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                  | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241549.80   | 0.13%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                  | CUSIP: 57585AAB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3825474 | PA      | $38.25        | 0.00%             | 2028-10-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                  | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775659.75    | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                          | Massachusetts Health & Educational Facilities Authority                   | CUSIP: 57586EJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073748.40   | 0.06%             | 2028-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                      | CUSIP: 57586VCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760044.88    | 0.04%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                      | CUSIP: 57586VCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1712249.64   | 0.10%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                      | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7526596.50   | 0.43%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                               | CUSIP: 56035DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216416.50   | 0.30%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                               | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18300000 | PA      | $19245191.34  | 1.10%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                               | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4756109.85   | 0.27%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                          | Main Street Natural Gas Inc                                               | CUSIP: 56035DJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6127544.45   | 0.35%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN                  | Massachusetts Clean Water Trust/The                                       | CUSIP: 57604PC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126332.60   | 0.06%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                  | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $1412146.34   | 0.08%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                  | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $944825.86    | 0.05%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                         | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573971.22   | 0.09%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | Missouri Joint Municipal Electric Utility Commission                      | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4451868.50   | 0.25%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                      | CUSIP: 57586VCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1534925.28   | 0.09%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                     | Massachusetts Housing Finance Agency                                      | CUSIP: 57587AXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8291187.00   | 0.47%             | 2047-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | Commonwealth of Massachusetts                                             | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791679.50   | 0.16%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri        | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2619912.96   | 0.15%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                   | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5371651.76   | 0.31%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                 | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311844.50   | 0.30%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                  | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7734382.50   | 0.44%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authori                              | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6217258.80   | 0.36%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5347640.03   | 0.31%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue   | CUSIP: 64971QV26<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2036-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue   | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.23%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority              | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $753754.60    | 0.04%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                             | South Carolina State Housing Finance & Development Authority              | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $696233.07    | 0.04%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1594180.25   | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                   | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6606950.46   | 0.38%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                              | Texas Water Development Board                                             | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502503.50   | 0.14%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                      | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984832.80   | 0.11%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS CNTY OHIO PORT AUTH                                 | Toledo-Lucas County Port Authority                                        | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4395330.50   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                                   | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $15359761.80  | 0.88%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2332795.00   | 0.13%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                        | South Dakota Housing Development Authority                                | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3198990.56   | 0.18%             | 2049-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                         | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8988109.32   | 0.51%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA SPORTS AUTH                                            | Tampa Sports Authority                                                    | CUSIP: 875263EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286437.34    | 0.02%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                          | Tampa-Hillsborough County Expressway Authority                            | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7030265.27   | 0.40%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                    | Tarrant County College District                                           | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $14326637.52  | 0.82%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                 | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2275000.00   | 0.13%             | 2038-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                | Tennessee Energy Acquisition Corp                                         | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10102811.19  | 0.58%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 880461QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $621412.21    | 0.04%             | 2037-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $405675.84    | 0.02%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 880461VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4052411.21   | 0.23%             | 2049-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3123914.50   | 0.18%             | 2048-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $963636.63    | 0.06%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1563823.97   | 0.09%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $651889.43    | 0.04%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $978817.46    | 0.06%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                            | Tennessee Housing Development Agency                                      | CUSIP: 88046KMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937753.70    | 0.05%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21445000 | PA      | $19568939.93  | 1.12%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp                   | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $362944.84    | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                       | CUSIP: 889855L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1644418.13   | 0.09%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                       | CUSIP: 889855M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1612505.65   | 0.09%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                       | Tomball Independent School District                                       | CUSIP: 889855M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1295340.63   | 0.07%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | Triborough Bridge & Tunnel Authority                                      | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118660.20   | 0.18%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                        | Tulsa County Industrial Authority                                         | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2581619.18   | 0.15%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                   | UIPA Crossroads Public Infrastructure District                            | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1919778.78   | 0.11%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                       | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2075195.55   | 0.12%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                  | Ulster County Capital Resource Corp                                       | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2365000.66   | 0.14%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER N Y                                                       | Ulster County Capital Resource Corp                                       | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $4677390.43   | 0.27%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                              | University of Wisconsin Hospitals & Clinics                               | CUSIP: 915260EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8394649.00   | 0.48%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                      | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10251874.00  | 0.59%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                           | State of Michigan Trunk Line Revenue                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448373.00  | 0.60%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                       | Michigan Strategic Fund                                                   | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2840391.30   | 0.16%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY N J IMPT AUTH                                     | Middlesex County Improvement Authority                                    | CUSIP: 596566QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $15.00        | 0.00%             | 2037-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                       | Midland Independent School District                                       | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $4541922.62   | 0.26%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                             | City of Minneapolis MN                                                    | CUSIP: 60374VEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4033380.00   | 0.23%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                            | State of California                                                       | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052030.20   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WST FACS REV                              | County of Campbell WY                                                     | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6571382.56   | 0.38%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                  | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $451200.00    | 0.03%             | 2045-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                  | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                                  | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3857753.66   | 0.22%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                              | Capital Trust Authority                                                   | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019770.00   | 0.23%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                             | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5617752.84   | 0.32%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                       | Central Plains Energy Project                                             | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6369195.60   | 0.36%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $11061120.39  | 0.63%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4452573.50   | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | Metropolitan Water Reclamation District of Greater Chicago                | CUSIP: 167560MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13210000 | PA      | $15245789.14  | 0.87%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                      | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2254320.24   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                      | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7437908.57   | 0.43%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                     | Chicago O'Hare International Airport                                      | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10890306.00  | 0.62%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                              | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890130.20    | 0.05%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                     | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1372503.11   | 0.08%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | Clifton Higher Education Finance Corp                                     | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1652090.40   | 0.09%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3585055.20   | 0.20%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6854360.25   | 0.39%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44700000 | PA      | $13825575.90  | 0.79%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $3944450.55   | 0.23%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                           | Municipal Electric Authority of Georgia                                   | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5178238.33   | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                  | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    319752 | PA      | $316412.38    | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | NH FIN AUTH WASTE MGMT AMT                                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2952258.94   | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                  | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1816230.60   | 0.10%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                  | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501177.65   | 0.09%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL FIN AUTH                                    | Nebraska Educational Health Cultural & Social Services Finance Authority  | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $16970844.30  | 0.97%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | Nebraska Investment Finance Authority                                     | CUSIP: 63968MUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $200622.58    | 0.01%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finan                              | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898372.50    | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780000.00    | 0.04%             | 2031-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2601300.00   | 0.15%             | 2046-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4413877.38   | 0.25%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                                     | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4754221.01   | 0.27%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $5261100.00   | 0.30%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8801446.50   | 0.50%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1597312 | PA      | $1025238.06   | 0.06%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                       | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6717251.15   | 0.38%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                 | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306197.25   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                 | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16231658.63  | 0.93%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Economic Development Authority                                 | CUSIP: 64578JBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1697641.58   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                 | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523514.30   | 0.09%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                 | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524978.30   | 0.09%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646139B46<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217727.00   | 0.13%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                              | CUSIP: 64613ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $2981273.69   | 0.17%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                              | CUSIP: 64613ALU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2536087.05   | 0.15%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                            | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4257766.50   | 0.24%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | New Jersey Transportation Trust Fund Authority                            | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2249248.11   | 0.13%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2846693.70   | 0.16%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6404862.50   | 0.37%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136108.00   | 0.29%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3322037.88   | 0.19%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                             | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563190.50   | 0.15%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                     | CUSIP: 647201FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1390173.76   | 0.08%             | 2034-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                     | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1118267.40   | 0.06%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                                      | New Mexico Mortgage Finance Authority                                     | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2212463.08   | 0.13%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                                         | New York Counties Tobacco Trust VI                                        | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1584503.50   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                | New York Liberty Development Corp                                         | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $937959.09    | 0.05%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.20%             | 2040-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $9780000.00   | 0.56%             | 2044-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue       | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6586953.42   | 0.38%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue               | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021606.60   | 0.17%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue               | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4608978.75   | 0.26%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue               | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $839959.38    | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2189764.00   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555520.50   | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                       | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4352884.17   | 0.25%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue   | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.23%             | 2042-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7702462.70   | 0.44%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3663176.88   | 0.21%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority Future Tax Secured Revenue   | CUSIP: 64971XUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4628972.50   | 0.26%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                            | Regional Transportation Authority                                         | CUSIP: 759911TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6266252.34   | 0.36%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                | CUSIP: 59447TW41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398096.51    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                              | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5867322.60   | 0.34%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                              | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408899.15   | 0.08%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                              | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1276802.19   | 0.07%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                              | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1804539.25   | 0.10%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                              | CUSIP: 59465M4M4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4318644.50   | 0.25%             | 2048-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                      | Rockwall Independent School District                                      | CUSIP: 774286DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5653493.45   | 0.32%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                      | Rockwall Independent School District                                      | CUSIP: 774286DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2108647.25   | 0.12%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                                | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $5387050.79   | 0.31%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | St Louis County Industrial Development Authority                          | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2534349.52   | 0.14%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                              | City of Salt Lake City UT Airport Revenue                                 | CUSIP: 795576MD6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2246481.45   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORP                                        | Salt Verde Financial Corp                                                 | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7654441.05   | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                               | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4143415.95   | 0.24%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                               | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042326.00  | 0.57%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                               | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1230086.41   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTH CALIF                       | San Joaquin Valley Clean Energy Authority                                 | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1589450.87   | 0.09%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP BRD                                   | Sarasota County Public Hospital District                                  | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1541793.92   | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board               | CUSIP: 82170KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4565236.28   | 0.26%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health & Educational Facilities Board                       | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3261973.78   | 0.19%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                             | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831648.60    | 0.05%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                        | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156490.50   | 0.29%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                        | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3791929.05   | 0.22%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                        | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570561.50   | 0.15%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                          | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2823345.36   | 0.16%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                          | Katy Independent School District                                          | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $7152516.33   | 0.41%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR                                      | Kentucky Municipal Power Agency                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601379.56   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                          | King County Housing Authority                                             | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2703401.90   | 0.15%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                 | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303257.02   | 0.07%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP          | King County Public Hospital District No 4                                 | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424714.25   | 0.14%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                 | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2122624.29   | 0.12%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                                 | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2058886.33   | 0.12%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                            | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $811620.40    | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                   | Lamar Consolidated Independent School District                            | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3761817.75   | 0.22%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                     | County of Lee FL Airport Revenue                                          | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008326.00   | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | City of Los Angeles Department of Airports                                | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465038.15   | 0.08%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    955000 | PA      | $891787.21    | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $513357.02    | 0.03%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $942118.02    | 0.05%             | 2040-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637BXQ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $710328.32    | 0.04%             | 2045-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333441.00   | 0.13%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                        | Missouri Housing Development Commission                                   | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990157.40    | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                 | Montgomery County Industrial Development Authority/PA                     | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870233.60   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                                  | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $684323.53    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                              | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512189.30   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                              | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525522.85    | 0.03%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                              | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3202470.60   | 0.18%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH PERS REV                                         | New York State Dormitory Authority                                        | CUSIP: 64983QEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113810.40   | 0.18%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                                    | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2139557.75   | 0.12%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                         | CUSIP: 65830UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $359735.69    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE E                                 | North Carolina Turnpike Authority                                         | CUSIP: 65830UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $745516.12    | 0.04%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                         | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1256320.45   | 0.07%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT                      | Wakara Ridge Public Infrastructure District                               | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740112.68    | 0.04%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON      | Washington & Multnomah Counties School District No 48J Beaverton          | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5915592.00   | 0.34%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | Washington Metropolitan Area Transit Authority Dedicated Revenue          | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  11580000 | PA      | $10255787.63  | 0.59%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer