# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-002140
**Filing Date:** 2023-1
**Character Count:** 121473
**Document Hash:** 616ea672a1fa2fa2971f6a3d4aea4d51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002140.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 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:** 23546543

**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 High Yield Municipal Fund (Series ID: S000010615)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000029350 | Columbia High Yield Municipal Fund Class A               | LHIAX           |
| C000029352 | Columbia High Yield Municipal Fund Class C               | CHMCX           |
| C000029353 | Columbia High Yield Municipal Fund Institutional Class   | SRHMX           |
| C000122656 | Columbia High Yield Municipal Fund Institutional 2 Class | CHMYX           |
| C000126463 | Columbia High Yield Municipal Fund Advisor Class         | CHIYX           |
| C000175730 | Columbia High Yield Municipal Fund Institutional 3 Class | CHHYX           |

## 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 High Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000010615

- **c. LEI of Series:** OBL1YFOTP2JW3BSX1K46

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

- **a. Date of fiscal year-end:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $550431025.24

**Total Liabilities:** $3949417.92

**Net Assets:** $546481607.32

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $19242.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 51186.840300000000 | **30-Year:** 97474.639800000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 597.636000000000 | **5-Year:** 4187.186400000000 | **10-Year:** 28154.594800000000 | **30-Year:** 437382.238300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029350 | -7.47%               | -2.29%               | 6.18%                |
| Class ID C000029352 | -7.52%               | -2.35%               | 6.13%                |
| Class ID C000029353 | -7.46%               | -2.28%               | 6.19%                |
| Class ID C000122656 | -7.36%               | -2.28%               | 6.08%                |
| Class ID C000126463 | -7.34%               | -2.39%               | 6.19%                |
| Class ID C000175730 | -7.33%               | -2.26%               | 6.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1294436.68             | $-47727355.20                              |
| Month 2  | $-2900542.13             | $-12355237.71                              |
| Month 3  | $-3577921.80             | $34339678.02                               |

**Designated Index Information**

- **Index Name:** High Yield Municipal Blended Benchmark

- **Index Identifier:** HYIMBBUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | HERON'S KEY-SER A                                                   | CUSIP: 939783SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274419.60   | 0.60%             | 2050-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                      | Washington State Housing Finance Commission                         | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1396391.40   | 0.26%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT MET DIST COLO                                         | Waterfront at Foster Lake Metropolitan District No 2                | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810344.20   | 0.33%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                | Westchester County Local Development Corp                           | CUSIP: 95737TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2315410.20   | 0.42%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTRIDGE CMNTY DEV DIST FLA                                     | FL WESTRIDGE CDD                                                    | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285026.28    | 0.05%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                    | Windler Public Improvement Authority                                | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2600199.60   | 0.48%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX REV                                   | Wisconsin Center District                                           | CUSIP: 976595GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $2765808.00   | 0.51%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                 | CUSIP: 97671VBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $652276.89    | 0.12%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                 | CUSIP: 97712D4D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2438372.10   | 0.45%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                 | CUSIP: 97712JDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2773865.60   | 0.51%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | Wisconsin Health & Educational Facilities Authority                 | CUSIP: 97712JFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2341642.20   | 0.43%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                           | LEGENDS VLG WEST PJ                                                 | CUSIP: 98267WAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2782753.20   | 0.51%             | 2028-10-01      | Fixed         | 4.88%                 | 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        |   1250000 | PA      | $12.50        | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $975839.10    | 0.18%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                | REF-MIRABELLA AT SOUTH WATERFR                                      | CUSIP: 62551PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3037982.87   | 0.56%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP                          | Nassau County Tobacco Settlement Corp                               | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $1298072.50   | 0.24%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                    | New Hampshire Business Finance Authority                            | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3444648.00   | 0.63%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT      | New Hampshire Health and Education Facilities Authority Act         | CUSIP: 64461XBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2086967 | PA      | $459132.65    | 0.08%             | 2052-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $665000.00    | 0.12%             | 2046-07-01      | Fixed         | 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        |   1630000 | PA      | $896500.00    | 0.16%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542PEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3150000.00   | 0.58%             | 2053-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892803.10    | 0.16%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850000.00    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP                              | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850000.00    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | New Hope Cultural Education Facilities Finance Corp                 | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369021.65    | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | NJ ST ECON DEV UMM ENERGY AMT                                       | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000154.60   | 0.37%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | New Jersey Economic Development Authority                           | CUSIP: 64577XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357394.24    | 0.07%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                          | New Jersey Higher Education Student Assistance Authority            | CUSIP: 646080QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000885.00   | 0.92%             | 2043-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                  | New Jersey Transportation Trust Fund Authority                      | CUSIP: 646136Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766143.05   | 0.32%             | 2045-06-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2781178.20   | 0.51%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                            | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263587.75   | 0.23%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                            | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5480342.45   | 1.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | New York Transportation Development Corp                            | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275863.00   | 0.42%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                       | City of Newark NJ Mass Transit Access Tax Revenue                   | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117080.60   | 0.20%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                    | North Carolina Medical Care Commission                              | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914916.50    | 0.17%             | 2049-07-01      | 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        |   1500000 | PA      | $1057873.80   | 0.19%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                          | North Carolina Turnpike Authority                                   | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1166573.10   | 0.21%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT OF TRANSP                                    | North Carolina Turnpike Authority                                   | CUSIP: 65830VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $731071.00    | 0.13%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                | Northampton County Industrial Development Authority                 | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1381853.28   | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                          | Northern Tobacco Securitization Corp                                | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $566441.00    | 0.10%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH                                     | Oconee County Industrial Development Authority                      | CUSIP: 67556TCZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2421283.80   | 0.44%             | 2053-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                     | Ohio Air Quality Development Authority                              | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445209.65    | 0.08%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                     | Ohio Air Quality Development Authority                              | CUSIP: 67754AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440367.35    | 0.08%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMTY SVCS DEPT M                                 | State of Oregon Housing & Community Services Department             | CUSIP: 686087ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $725658.77    | 0.13%             | 2043-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                         | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $804149.40    | 0.15%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVENUE                                | County of Osceola FL Transportation Revenue                         | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $448464.20    | 0.08%             | 2048-10-01      | 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        |   1700000 | PA      | $358885.47    | 0.07%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS                                               | PRAIRIEFIRE-LIONSGATE PROJ                                          | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2618487.00   | 0.48%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                             | SER TT                                                              | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1475000.00   | 0.27%             | 2037-07-01      | Fixed         | 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        |   8500000 | PA      | $6290000.00   | 1.15%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue              | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5677864.20   | 1.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                             | PR SALES TAX RESTRUCTURED COFINA                                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44000000 | PA      | $11034104.40  | 2.02%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                             | Palm Beach County Health Facilities Authority                       | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2953459.60   | 0.54%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1                                               | Peak Metropolitan District No 1                                     | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $978932.56    | 0.18%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                         | Rampart Range Metropolitan District No 5                            | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1680722.50   | 0.31%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                      | Red Bridge Public Infrastructure District No 1                      | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392895.35    | 0.07%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                      | Red Bridge Public Infrastructure District No 1                      | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $829404.40    | 0.15%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                      | Red Bridge Public Infrastructure District No 1                      | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $482101.86    | 0.09%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RED RIVER TX HLTH FACS DEV CORP                                  | MRC CROSSINGS PROJ-SER A                                            | CUSIP: 75687DAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192845.20   | 0.40%             | 2049-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                           | City of Reno NV                                                     | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $1880115.20   | 0.34%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RESERVE METROPOLITAN DISTRICT NO 2 CO                            | RRC Metropolitan District No 2                                      | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2041460.50   | 0.37%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAGEBRUSH FARM MET DIST #1 CO                                    | Sagebrush Farm Metropolitan District No 1                           | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936904.20   | 0.35%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                   | St Cloud Housing & Redevelopment Authority                          | CUSIP: 78916XAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1908250.00   | 0.35%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                               | Parish of St James LA                                               | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4007736.38   | 0.73%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH S                                 | REF-ST ANDREWS RES FOR SRS OBL                                      | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820670.50   | 0.52%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SANGER TEX INDL DEV CORP                                         | Sanger Industrial Development Corp                                  | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $1237500.00   | 0.23%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECONOMIC DEV AUTH                                    | REF-MARSHES SKIDAWAY IS PROJ                                        | CUSIP: 80483CLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666418.00   | 0.67%             | 2049-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                             | Scranton School District/PA                                         | CUSIP: 810827WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762124.53   | 0.32%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                    | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $615384.99    | 0.11%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                    | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1007828.66   | 0.18%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                  | Seminole County Industrial Development Authority                    | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2115699.52   | 0.39%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                           | Senac South Metropolitan District No 1                              | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2503455.30   | 0.46%             | 2051-12-01      | Fixed         | 5.25%                 | 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        |   2750000 | PA      | $1045000.00   | 0.19%             | 2053-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | Commonwealth of Pennsylvania                                        | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391210.50   | 0.44%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                | 1ST PHILADELPHIA PREPARATORY C                                      | CUSIP: 71781XAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1953875.67   | 0.36%             | 2033-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The          | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2752863.20   | 0.50%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN                      | Shelby County Health Educational & Housing Facilities Board         | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3211019.25   | 0.59%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY AUTH BRD                                         | Sky Ranch Community Authority Board                                 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1140684.00   | 0.21%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                     | Industrial Development Authority of the County of Pima/The          | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025868.20   | 0.19%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | South Carolina Jobs-Economic Development Authority                  | CUSIP: 837031ST1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4334389.20   | 0.79%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | LUTHERAN HOMES OF SC OBLIG GRO                                      | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $628238.18    | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | LUTHERAN HOMES OF SC OBLIG GRO                                      | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1235411.55   | 0.23%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | South Carolina Public Service Authority                             | CUSIP: 837151ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5139362.40   | 0.94%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                       | South Jersey Port Corp                                              | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588539.58    | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING VALLEY COMMUNITY INFRA DIST #1 SPL ASSMNT                 | Spring Valley Community Infrastructure District No 1                | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2159586.00   | 0.40%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                           | Stamford Housing Authority                                          | CUSIP: 852640AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001385.30   | 0.18%             | 2027-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| STERING RANCH CO CMNTY AUTH BRD                                  | Sterling Ranch Community Authority Board                            | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007333.60   | 0.37%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY ALA INDL DEV AUTH                                    | Sumter County Industrial Development Authori                        | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2792245.50   | 0.51%             | 2052-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH CONS LOC IMPT DISTS                                  | Tacoma Consolidated Local Improvement Districts                     | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1147390.36   | 0.21%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT                                   | City of Tampa FL                                                    | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $405629.10    | 0.07%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | Tarrant County Cultural Education Facilities Finance Corp           | CUSIP: 87638RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1950000.00   | 0.36%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp             | CUSIP: 882667AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267019.50   | 0.23%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP               | Texas Private Activity Bond Surface Transportation Corp             | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3524246.91   | 0.64%             | 2055-12-31      | Fixed         | 5.00%                 | 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        |   4300000 | PA      | $4250452.82   | 0.78%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                  | Texas Transportation Commission                                     | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501662.65    | 0.09%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                     | Iowa Tobacco Settlement Authority                                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $5459065.00   | 1.00%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                 | Tobacco Settlement Financing Corp/NJ                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $990631.96    | 0.18%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                  | Tobacco Settlement Financing Corp/VA                                | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4659412.50   | 0.85%             | 2047-06-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3262002.40   | 0.60%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                     | Utah Charter School Finance Authority                               | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2366648.40   | 0.43%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT             | Washington State Convention Center Public Facilities District       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2705403.60   | 0.50%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                            | CUSIP: 14052WDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3545042.40   | 0.65%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                            | CUSIP: 14052WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $1433397.00   | 0.26%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                            | CUSIP: 14052WDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222023.88    | 0.04%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                            | CUSIP: 14052WDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771664.10    | 0.14%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL RD REV                                        | REF-CONVERTIBLE CABS-TRANSPRTN                                      | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7582639.22   | 1.39%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | REF-SER 2007F-REMK 6/8/15                                           | CUSIP: 167486VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006781.20   | 0.18%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                | City of Chicago IL                                                  | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3361359.10   | 0.62%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953385.10    | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004497.80   | 0.37%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585533.15   | 0.29%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260853.60   | 0.60%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1637094.27   | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511777.50    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | IL CHICAGO BRD OF EDU                                               | CUSIP: 167505WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4745614.50   | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                       | Chicago Board of Education                                          | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4885158.60   | 0.89%             | 2047-12-01      | Fixed         | 4.00%                 | 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        |    800000 | PA      | $800120.64    | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                 | Clackamas County Hospital Facility Authority                        | CUSIP: 179027YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823377.10    | 0.15%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU                                  | Clifton Higher Education Finance Corp                               | CUSIP: 187145DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521370.65   | 0.64%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE                                       | Colorado Bridge Enterprise                                          | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5427404.40   | 0.99%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | Colorado Educational & Cultural Facilities Authority                | CUSIP: 19645UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $529994.11    | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | Colorado Educational & Cultural Facilities Authority                | CUSIP: 19645UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $861114.73    | 0.16%             | 2061-07-01      | 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        |   3250000 | PA      | $2710981.98   | 0.50%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                | CUSIP: 19648FMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3854274.00   | 0.71%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                | CUSIP: 19648FSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744855.10    | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                | CUSIP: 19648FTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2473419.65   | 0.45%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                             | Colorado Health Facilities Authority                                | CUSIP: 19648FVH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064636.50   | 0.19%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                              | Commonwealth Financing Authority                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1368176.22   | 0.25%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                               | Connecticut State Health & Educational Facility Authority           | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1541008.53   | 0.28%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                                | CUSIP: 227235BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452466.45    | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOKSTON MINN                                                   | City of Crookston MN                                                | CUSIP: 227235BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1315812.90   | 0.24%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA INDL DEV AUTH                                    | Dauphin County Industrial Development Authority                     | CUSIP: 23826KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3379561.28   | 0.62%             | 2024-06-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                   | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927869.04    | 0.17%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                          | City & County of Denver CO Airport System Revenue                   | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639487.74    | 0.12%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                            | District of Columbia                                                | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $583219.61    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                         | SOMERSET ACADEMY-SER A                                              | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2373801.86   | 0.43%             | 2045-12-15      | Fixed         | 5.12%                 | 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        |   1500000 | PA      | $1375486.95   | 0.25%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTURE DISTRICT     | Downtown East Streetcar Sewer Public Infrastructure District        | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981381.20   | 0.36%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TAX EXEMPT CASH MANAGEME                                 | Dreyfus AMT-Free Tax Exempt Cash Management                         | CUSIP: 26202K205<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    106038 | NS      | $106038.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVC AREA NO 31                              | MONARCH LANDING PJ                                                  | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $627918.61    | 0.11%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DURHAM N C HSG AUTH                                              | Durham Housing Authority                                            | CUSIP: 266784AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810147 | PA      | $2823311.14   | 0.52%             | 2038-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DISTRICT NO 3                            | Eagle Brook Meadows Metropolitan District No 3                      | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1251886.35   | 0.23%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2998508.70   | 0.55%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                     | Fitzsimons Village Metropolitan District No 3                       | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1383456.80   | 0.25%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP BAY AREA CHRT FNDT                               | Florida Development Finance Corp                                    | CUSIP: 34061UAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088606.80   | 0.57%             | 2044-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP BAY AREA CHRT FNDT                               | Florida Development Finance Corp                                    | CUSIP: 34061UBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4907233.87   | 0.90%             | 2046-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU                                      | Florida Development Finance Corp                                    | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1888235.14   | 0.35%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU                                      | Florida Development Finance Corp                                    | CUSIP: 34061UFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1707926.20   | 0.31%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                    | CUSIP: 34061ULN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896238.90    | 0.16%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                    | CUSIP: 34061ULP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1696982.53   | 0.31%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                    | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1615217.60   | 0.30%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                 | Florida Development Finance Corp                                    | CUSIP: 34061WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1016157.00   | 0.19%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY GA DEV AUTH REV                                       | Floyd County Development Authority                                  | CUSIP: 343572AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408664.85   | 0.26%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                   | Franklin County Industrial Development Authority/PA                 | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1519787.01   | 0.28%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                         | CONVERTIBLE CABS-I-75 S EXPWY                                       | CUSIP: 37358TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4633191.76   | 0.85%             | 2049-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y                                                    | Glen Cove Local Economic Assistance Corp                            | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2068272.75   | 0.38%             | 2055-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | Golden State Tobacco Securitization Corp                            | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $4288280.00   | 0.78%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CNTY VA ECON DEV AUTH                                    | Hanover County Economic Development Authority                       | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1101086.04   | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819794.50    | 0.15%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                        | Hastings Campus Housing Finance Authority                           | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1026901.50   | 0.19%             | 2061-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                     | City of Henderson KY                                                | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645690.70   | 0.48%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV             | Hickory Chase Community Authority                                   | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1244698.10   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                         | City of Houston TX Airport System Revenue                           | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2381767.30   | 0.44%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                  | City of Houston TX Airport System Revenue                           | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2386321.82   | 0.44%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS COLO REGL TRANSN AUTH                               | Aerotropolis Regional Transportation Authority                      | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2950880.00   | 0.54%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                     | Allentown Neighborhood Improvement Zone Development Authority       | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2777196.00   | 0.51%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON             | Angelina & Neches River Authority                                   | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2286456.90   | 0.42%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                            | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2100000.00   | 0.38%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                            | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $350000.00    | 0.06%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                             | Arizona Industrial Development Authority                            | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2404267.00   | 0.44%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                             | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1667082.61   | 0.31%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                   | Arlington Higher Education Finance Corp                             | CUSIP: 041806F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2137065.79   | 0.39%             | 2051-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HLTH CARE FACS REV                            | City of Atlantic Beach FL                                           | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436263.80   | 0.26%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                              | Aurora Crossroads Metropolitan District No 2                        | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861172.40    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST                             | Black Desert Public Infrastructure District                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2257457.40   | 0.41%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                  | Brazoria County Industrial Development Corp                         | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953147.80   | 0.36%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                      | Buckeye Tobacco Settlement Financing Authority                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16370000 | PA      | $14998631.08  | 2.74%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                             | CUSIP: 12008EBB1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4330471.54   | 0.79%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                          | Build NYC Resource Corp                                             | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    715000 | PA      | $716312.88    | 0.13%             | 2046-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMFA SOLANA AT GRAND A-2 JUNIOR                                  | CMFA Special Finance Agency                                         | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3830912.00   | 0.70%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA LATITUDE33 A-2 JUNIOR                                       | CMFA Special Finance Agency                                         | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1498593.40   | 0.27%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                               | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1973427.00   | 0.36%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                      | CSCDA Community Improvement Authority                               | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1329326.80   | 0.24%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                    | California County Tobacco Securitization Agency                     | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389771.19    | 0.07%             | 2049-06-01      | Fixed         | 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        |   1835000 | PA      | $36700.00     | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | REF-899 CHARLESTON PROJ-SER A                                       | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1263980.70   | 0.23%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority              | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005328.70   | 0.18%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | California Statewide Communities Development Authority              | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007747.20   | 0.18%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                        | Camden County Improvement Authority/The                             | CUSIP: 13281PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036993.70   | 0.19%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | 1ST MTGE-TALLAHASSEE TAPESTRY                                       | CUSIP: 14052WCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $1029500.00   | 0.19%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                      | Capital Trust Agency Inc                                            | CUSIP: 14052WCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $782000.00    | 0.14%             | 2052-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                      | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227190.18    | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE COUNTY OHIO PORT AND ECONOM                                 | Lake County Port & Economic Development Authority                   | CUSIP: 50944TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $1400000.00   | 0.26%             | 2052-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DISTRICT NO 2                                       | Lanterns Metropolitan District No 2                                 | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1986784.24   | 0.36%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                       | Lee County Industrial Development Authority/FL                      | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2579755.20   | 0.47%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE ILL SPL SVC AREA NO 1                               | SEDGEBROOK PROJ                                                     | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    557000 | PA      | $514621.82    | 0.09%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                 | CA CITY OF LONG BEACH MARINA SYS                                    | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505737.35    | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                            | Louisiana Public Facilities Authority                               | CUSIP: 546399DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26724.50     | 0.00%             | 2034-05-15      | 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        |   3420000 | PA      | $3446276.54   | 0.63%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                | SER B                                                               | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6059974.50   | 1.11%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                   | Finance Authority of Maine                                          | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2058156.90   | 0.38%             | 2051-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | Maricopa County Industrial Development Authority                    | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3984094.50   | 0.73%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                                 | County of Marion OH                                                 | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1643472.56   | 0.30%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                  | CUSIP: 57422FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2130081.57   | 0.39%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | Maryland Economic Development Corp                                  | CUSIP: 57422JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064422.20   | 0.38%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                      | Massachusetts Educational Financing Authority                       | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396677.00   | 0.26%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                            | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024669.20   | 0.37%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                     | Massachusetts Development Finance Agency                            | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037619.80   | 0.37%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                            | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241831.38   | 0.23%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER AND EXPOSITION AUTHORITY                       | Metropolitan Pier & Exposition Authority                            | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1025439.60   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1307225.52   | 0.24%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier & Exposition Authority                            | CUSIP: 592250EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1405515.90   | 0.26%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | Metropolitan Transportation Authority                               | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035119.20   | 0.74%             | 2055-11-15      | Fixed         | 5.25%                 | 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        |   2275000 | PA      | $1977036.88   | 0.36%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SPL OBLIG                                    | CAP APPREC-SUB                                                      | CUSIP: 59333NNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4024383.00   | 0.74%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                 | Michigan Finance Authority                                          | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37500000 | PA      | $3168558.75   | 0.58%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF AND EQUESTRIAN CENTER PID                              | Mida Golf and Equestrian Center Public Infrastructure District      | CUSIP: 59561BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2213751.90   | 0.41%             | 2057-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                        | Humble Independent School District                                  | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1174515.12   | 0.21%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                  | Huntington Local Development Corp                                   | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157424.90   | 0.21%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                | ID ST HFA BOISE RETMNT CMNTY                                        | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2830390.80   | 0.52%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039901.70   | 0.19%             | 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        |    570000 | PA      | $601314.38    | 0.11%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790334.63    | 0.14%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3851538.77   | 0.70%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1377101.25   | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051991.80   | 0.56%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603600.00   | 0.48%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012355.70   | 0.19%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3946728.19   | 0.72%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019638.60   | 0.55%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                              | State of Illinois                                                   | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2813883.84   | 0.51%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                              | CUSIP: 46245FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2474255.04   | 0.45%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                              | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1514314.69   | 0.28%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                              | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2548703.34   | 0.47%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR LIVING FAC REV                                  | REF-DEERFIELD RETMNT CMNTY-STE                                      | CUSIP: 46247CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1931669 | PA      | $2012563.82   | 0.37%             | 2046-11-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                        | Iowa Finance Authority                                              | CUSIP: 46247SBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2665256.00   | 0.49%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER MET DISTRICT NO 1 SUBORDINATE                   | Jefferson Center Metropolitan District No 1                         | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3761187.20   | 0.69%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y INDL DEV AGY                                  | NY JEFF CNTY RE-ENERGY BLACK RIVER                                  | CUSIP: 473300AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $745200.00    | 0.14%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT HSG & HLTHCARE FACS                                 | City of Kalispell MT                                                | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1232358.60   | 0.23%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                     | Kansas City Industrial Development Authority                        | CUSIP: 48503SGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1527831.54   | 0.28%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                   | Kentucky Economic Development Finance Authority                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003606.20   | 0.18%             | 2045-06-01      | 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        |   3295000 | PA      | $3077952.75   | 0.56%             | 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        |   1250000 | PA      | $1278576.50   | 0.23%             | 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      | $2562268.00   | 0.47%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                        | Kirkwood Industrial Development Authority                           | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1233326.40   | 0.23%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                   | La Paz County Industrial Development Authority                      | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500418.05   | 0.27%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                                      | Polk County Industrial Development Authority                        | CUSIP: 73112JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2271018.72   | 0.42%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                | City of Pompano Beach FL                                            | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1369717.77   | 0.25%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                                   | Port Beaumont Navigation District                                   | CUSIP: 73360CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467724.80   | 0.27%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                       | Port Beaumont Navigation District                                   | CUSIP: 73360CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1051441.30   | 0.19%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                 | Pottsboro Higher Education Finance Corp                             | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901119.80    | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU P                                 | Public Finance Authority                                            | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3795049.39   | 0.69%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                            | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1936755.25   | 0.35%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                            | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1956622.42   | 0.36%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                            | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2339618.16   | 0.43%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | Public Finance Authority                                            | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3604613.50   | 0.66%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1631118 | PA      | $1672078.31   | 0.31%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503640 | PA      | $437745.96    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    452705 | PA      | $384974.99    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    388540 | PA      | $323709.34    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528266 | PA      | $423027.75    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1719389 | PA      | $1322467.88   | 0.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    168169 | PA      | $154467.23    | 0.03%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                         | Commonwealth of Puerto Rico                                         | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2384607 | PA      | $1084996.30   | 0.20%             | 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        |   3001691 | PA      | $1339504.61   | 0.25%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY              | PR CMWLTH AQUEDUCT & SWR AUTH                                       | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2868472.50   | 0.52%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                 | Puerto Rico Highway & Transportation Authority                      | CUSIP: 7451902T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.04%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                 | Puerto Rico Highway & Transportation Authority                      | CUSIP: 745190TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $200000.00    | 0.04%             | 2030-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                 | Puerto Rico Highway & Transportation Authority                      | CUSIP: 745190YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $611000.00    | 0.11%             | 2037-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Institutional Tax Free Money Market Fund                | JPMorgan Institutional Tax Free Money Market Fund, Institutional    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3492880 | NS      | $3492879.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-04

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer