# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-329637
**Filing Date:** 2025-12
**Character Count:** 91519
**Document Hash:** 13ac97939181f5ecc6df018981cf3fed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329637.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251594839

**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:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Short Duration Municipal Bond Fund (Series ID: S000010778)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000029792 | Columbia Short Duration Municipal Bond Fund Class A               | NSMMX           |
| C000029795 | Columbia Short Duration Municipal Bond Fund Institutional Class   | NSMIX           |
| C000122570 | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | CNNRX           |
| C000174632 | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | CSMYX           |
| C000255076 | Columbia Short Duration Municipal Bond Fund - Class S             | NSMDX           |

## 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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **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 Short Duration Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000010778

- **c. LEI of Series:** L4W97YCD10TLHKN9IZ96

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $313306752.40

**Total Liabilities:** $6626792.96

**Net Assets:** $306679959.44

**Delayed Delivery Securities:** $5614890.00

**Cash Not Reported:** $5228.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 124.968600000000 | **1-Year:** 10093.944600000000 | **5-Year:** 31184.125700000000 | **10-Year:** 4754.841200000000 | **30-Year:** 7113.043700000000

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

- **3-Month:** 57.871500000000 | **1-Year:** 2957.811000000000 | **5-Year:** 7745.842600000000 | **10-Year:** 3775.211200000000 | **30-Year:** 10122.084800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029792 | 0.52%                | 0.52%                | 0.13%                |
| Class ID C000029795 | 0.54%                | 0.54%                | 0.15%                |
| Class ID C000122570 | 0.64%                | 0.45%                | 0.16%                |
| Class ID C000174632 | 0.65%                | 0.55%                | 0.06%                |
| Class ID C000255076 | 0.54%                | 0.54%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1188479.92                                |
| Month 2  | $-8448.35                | $837699.73                                 |
| Month 3  | $2268.70                 | $-383048.34                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERGEN N Y                                                       | Village of Bergen NY                                                             | CUSIP: 083833GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2411379.84   | 0.79%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE                 | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004167.20   | 0.65%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086225.00   | 0.35%             | 2055-05-01      | Fixed         | 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        |   2000000 | PA      | $2083956.40   | 0.68%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                       | Black Belt Energy Gas District                                                   | CUSIP: 09182TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541463.00    | 0.18%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                               | BlackRock Liquidity Funds MuniCash                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    292356 | NS      | $292385.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350887.04    | 0.11%             | 2053-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                           | Development Authority of Burke County/The                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004223.90   | 0.33%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | California Community Choice Financing Authority                                  | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062054.70   | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV          | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230595.80   | 0.73%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005201.20   | 0.33%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                              | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $980592.80    | 0.32%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541450.75   | 0.83%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                      | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019357.90   | 0.33%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                                       | CUSIP: 167505PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999949.40    | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                              | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501062.65    | 0.16%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1497416.10   | 0.49%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                      | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311042.46   | 0.43%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519661.85    | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532976.20    | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                  | Corona-Norco Unified School District                                             | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905859.60   | 0.62%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH            | Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.88%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                     | City of Henderson KY                                                             | CUSIP: 425099AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904799.34    | 0.30%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3574111.13   | 1.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166452.40   | 0.71%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS57<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545621.30    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                         | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411591.05   | 0.46%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                         | Philadelphia Housing Authority                                                   | CUSIP: 71783TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160399.80   | 0.70%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH FIN CORP                              | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2013118.72   | 0.66%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1002548.05   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER VALLEY TRAN AUTH MASS                                    | Pioneer Valley Transit Authority                                                 | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016330.20   | 0.98%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208541.00   | 1.70%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158125.20   | 1.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                   | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EX3<br>LEI: 5493000NDNE24ONUHZ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036417.80   | 0.34%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | Southern California Public Power Authority                                       | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080743.50   | 0.35%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV TOURISM IMPT DISTS                                    | Sparks Tourism Improvement District No 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999261.90    | 0.33%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010166.70   | 0.33%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                                | CUSIP: 65830UAX0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    780000 | PA      | $760474.96    | 0.25%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2001540.65   | 0.65%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | North Texas Tollway Authority                                                    | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070638.10   | 0.35%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                       | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469226.48    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                       | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106233.80   | 0.36%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                           | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539977.25   | 0.83%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                  | State of Ohio                                                                    | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125965.30   | 0.37%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH                                            | Oklahoma Industries Authority                                                    | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4543764.00   | 1.48%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833451.90    | 0.27%             | 2064-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | Texas Home Collaborative                                                         | CUSIP: 88248CAA8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1739715.80   | 0.57%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                       | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608013.95   | 0.52%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                 | State of Texas                                                                   | CUSIP: 882725CV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728581.10   | 0.56%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                | Geisinger Authority                                                              | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3401559.52   | 1.11%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Central Texas Turnpike System                                                    | CUSIP: 88283KBW7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1913126.97   | 0.62%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                       | Board of Regents of the University of Texas System                               | CUSIP: 91514AMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664685.50   | 0.87%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                      | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2439477.00   | 0.80%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326482.75   | 0.43%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                              | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PCU9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532478.85    | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MASS                                                      | Town of Hudson MA                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006028.70   | 0.33%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $563674.51    | 0.18%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                            | Illinois Housing Development Authority                                           | CUSIP: 45201YJ57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915020.04    | 0.30%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464997.65    | 0.15%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                       | Illinois Finance Authority                                                       | CUSIP: 45204FHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244501.38   | 0.41%             | 2042-05-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315282.54    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                                | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3906654.50   | 1.27%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                        | Indiana Finance Authority                                                        | CUSIP: 455054BK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024825.30   | 0.99%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UD65<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053299.73   | 0.34%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VBB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076924.60   | 0.35%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                       | Intermountain Power Agency                                                       | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809424.38    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                                           | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1007701.64   | 0.33%             | 2042-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851265.68   | 0.60%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614866.25   | 0.53%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1715881.08   | 0.56%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2292903.87   | 0.75%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD                                      | Lewisburg Industrial Development Board                                           | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499973.00    | 0.16%             | 2035-07-02      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                        | Lincoln County School District/OR                                                | CUSIP: 533404CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650774.74    | 0.21%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279570.00   | 1.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                      | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536041.25   | 0.83%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                | City of Los Angeles CA                                                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3253646.40   | 1.06%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313106.40   | 1.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159562.13   | 0.38%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                          | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.82%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                   | Lower Colorado River Authority                                                   | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584163.95   | 0.52%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWVILLE N Y CENT SCH DIST                                       | Lowville Academy Central School District                                         | CUSIP: 548837DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008858.50   | 0.33%             | 2026-10-07      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2100743.80   | 0.68%             | 2052-12-01      | 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        |   1000000 | PA      | $1069812.10   | 0.35%             | 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        |   1000000 | PA      | $1095226.60   | 0.36%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR HSG PUB FAC CORP TEX                                       | Manor Housing Public Facility Corp                                               | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016932.60   | 0.98%             | 2042-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014812.00   | 0.66%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTA7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    825000 | PA      | $865461.55    | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XUK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018531.70   | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                     | Massachusetts Port Authority                                                     | CUSIP: 575898DB4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010834.70   | 0.33%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                          | Massachusetts School Building Authority                                          | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200059.00   | 0.72%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                 | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603696.75   | 0.85%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                      | Mesquite Independent School District                                             | CUSIP: 590760UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532201.40    | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338352.88   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247H86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1708364.06   | 0.56%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075409.40   | 0.68%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1455065.18   | 0.47%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034344.30   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEJ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702822.28   | 0.56%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2442760.69   | 0.80%             | 2026-10-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447TU43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1576289.72   | 0.51%             | 2027-10-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                                       | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014491.50   | 0.33%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500326.25   | 0.82%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503358.00   | 0.82%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                         | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $353861.50    | 0.12%             | 2026-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $624996.88    | 0.20%             | 2050-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                    | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364102.17    | 0.12%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                | Mississippi Business Finance Corp                                                | CUSIP: 60527MAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003828.40   | 0.33%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119059.40   | 0.36%             | 2059-04-01      | Variable      | 5.00%                 | 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        |   1180000 | PA      | $1180747.29   | 0.39%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700125.51    | 0.23%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504271.45    | 0.16%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2350874.20   | 0.77%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                                        | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2741167.55   | 0.89%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105216.60   | 0.69%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111642.50   | 0.36%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195734.80   | 1.37%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 6461087M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1116772.88   | 0.36%             | 2027-11-01      | Fixed         | 2.90%                 | 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        |    500000 | PA      | $562297.70    | 0.18%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | New Jersey Turnpike Authority                                                    | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3032558.19   | 0.99%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                     | New York Liberty Development Corp                                                | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $853286.58    | 0.28%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850000.00   | 0.93%             | 2040-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966Q5U0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2542142.98   | 0.83%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                 | City of New York NY                                                              | CUSIP: 64966QM31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169709.20   | 1.36%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |   1800000 | PA      | $1800000.00   | 0.59%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                             | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2909664.55   | 0.95%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749841.68    | 0.24%             | 2049-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1338195.02   | 0.44%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                         | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150416.00   | 0.70%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1386736.18   | 0.45%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                               | Vermont Student Assistance Corp                                                  | CUSIP: 92428CMR2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1015431.97   | 0.33%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                 | Village Community Development District No 13                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99159.74     | 0.03%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                 | Village Community Development District No 15                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652790.06    | 0.21%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                     | Village Community Development District No 16                                     | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900366.12    | 0.29%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                       | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007672.50   | 0.33%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                   | Virginia Small Business Financing Authority                                      | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000532.20   | 0.65%             | 2052-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                         | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002359.50   | 0.33%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                            | State of Washington                                                              | CUSIP: 93974BYE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2218264.71   | 0.72%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                | Washington Health Care Facilities Authority                                      | CUSIP: 93978HZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217671.00   | 1.05%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA (STATE OF)                                                | State of Alaska                                                                  | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088842.70   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                     | Amelia County Industrial Development Authority                                   | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690639.30   | 0.55%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                      | Anaheim Public Financing Authority                                               | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057470.10   | 0.34%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH            | Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998025.80   | 0.65%             | 2027-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                  | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057021.20   | 0.34%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                        | Denton Independent School District                                               | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901149.25   | 0.62%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT                                     | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2001633.67   | 0.65%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 7353893M8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    695000 | PA      | $761113.96    | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1765986.26   | 0.58%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                       | Port of Seattle WA                                                               | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580722.20   | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTSDAM TOWN NY                                                  | Town of Potsdam NY                                                               | CUSIP: 737785AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003835.70   | 0.33%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2565289.44   | 0.84%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    754393 | PA      | $755847.07    | 0.25%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                                         | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $203123.10    | 0.07%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                  | Purdue University                                                                | CUSIP: 746189F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1216196.91   | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IND                                                  | Purdue University                                                                | CUSIP: 746189F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $997624.53    | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                      | City of Quincy MA                                                                | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030365.60   | 0.66%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                   | Rhode Island Housing & Mortgage Finance Corp/RI                                  | CUSIP: 76221RXR9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1564986.62   | 0.51%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                  | Rhode Island Student Loan Authority                                              | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $587624.08    | 0.19%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                   | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375709.88    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                   | San Antonio Independent School District/TX                                       | CUSIP: 796269N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041637.00   | 0.34%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $795338.69    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244666.50   | 1.71%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 37                                    | Gretna Public Schools                                                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084237.58   | 0.68%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (CITY OF)                                                | City of Seattle WA                                                               | CUSIP: 8126264Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810878.57   | 0.59%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307040.38   | 0.43%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676212.65   | 0.55%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $853558.10    | 0.28%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                          | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092622.70   | 0.36%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152788.40   | 0.70%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN SENIOR HSG REVENUE                                  | City of Wayzata MN                                                               | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248048.63    | 0.08%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                            | William S Hart Union High School District                                        | CUSIP: 969275PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444257.25   | 0.80%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                             | State of Wisconsin                                                               | CUSIP: 97705MXY6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1244106.87   | 0.41%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526307.50   | 0.82%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3000000.00   | 0.98%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1524979.12   | 0.50%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | New York City Transitional Finance Authority                                     | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637704.95   | 0.53%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                   | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130651.66   | 0.37%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1805527.26   | 0.59%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1147235.36   | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                          | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801613.04    | 0.26%             | 2054-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3518797.10   | 1.15%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | New York State Dormitory Authority                                               | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1909303.49   | 0.62%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521130.49    | 0.17%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ                                                                | CUSIP: 650367TD7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005933.20   | 0.33%             | 2026-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QD1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654084.00   | 0.87%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                    | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2623980.19   | 0.86%             | 2040-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                    | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451752.04   | 0.47%             | 2026-12-01      | 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: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370121.36    | 0.12%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1                             | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue  | CUSIP: 259561RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830733.14    | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                           | Duval County Public Schools                                                      | CUSIP: 267169GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2156221.78   | 0.70%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997783.30    | 0.33%             | 2039-09-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                 | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2832126.00   | 0.92%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200866.58    | 0.07%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                      | Florida Local Government Finance Commission                                      | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403658.44    | 0.13%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                           | Florida Municipal Power Agency                                                   | CUSIP: 342816U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $923600.03    | 0.30%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                     | Fort Bend Independent School District                                            | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356207.18    | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer